Twin Tree Management, LP Portfolio Holdings

Twin Tree Management, LP

  • $54.5 Billion
  • Q4 2024

Twin Tree Management, LP has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $54.5 Billion distributed in 1543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $92M, Netflix Inc with a value of $81.6M, Salesforce, Inc. with a value of $83.5M, W.W. Grainger, Inc. with a value of $82.5M, and Oracle Corp with a value of $76.4M.

Examining the 13F form we can see an increase of $4.5B in the current position value, from $50B to 54.5B.

Twin Tree Management, LP is based out at Dallas, TX

Below you can find more details about Twin Tree Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $54.5 Billion
ETFs: $20.9 Billion
Technology: $11.3 Billion
Consumer Cyclical: $5.95 Billion
Financial Services: $3.25 Billion
Industrials: $2.95 Billion
Healthcare: $2.33 Billion
Communication Services: $2.31 Billion
Consumer Defensive: $2.26 Billion
Other: $3.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$21.1 Million 0.04% of portfolio
35,816
Q4 2024 Reduced 4.74%
$10.5B
$22.7 Million 0.04% of portfolio
97,467
Q4 2024 New
$398B
$23.2 Million 0.04% of portfolio
138,477
Q4 2024 Added 186.02%
$139B
$22 Million 0.04% of portfolio
296,851
Q4 2024 Added 83.94%
$53.8B
$19.7 Million 0.04% of portfolio
70,150
Q4 2024 Added 771.1%
$125B
$21.1 Million 0.04% of portfolio
299,150
Q4 2024 New
$35.3B
$22.4 Million 0.04% of portfolio
472,229
Q4 2024 Added 152.78%
$146B
$22.9 Million 0.04% of portfolio
189,501
Q4 2024 Added 1,533.91%
$321B
$20.5 Million 0.04% of portfolio
92,704
Q4 2024 Reduced 66.56%
$3.2B
$19.1 Million 0.04% of portfolio
65,926
Q4 2024 New
$114B
$21.2 Million 0.04% of portfolio
47,293
Q4 2024 Reduced 11.45%
$1.31B
$23.8 Million 0.04% of portfolio
395,292
Q4 2024 Added 8,500.78%
$70.1B
$14.7 Million 0.03% of portfolio
31,857
Q4 2024 New
$0
$18.1 Million 0.03% of portfolio
907,452
Q4 2024 Added 288.91%
$9.27B
$16.7 Million 0.03% of portfolio
188,726
Q4 2024 Added 614.98%
$43.3B
$17.7 Million 0.03% of portfolio
474,467
Q4 2024 Added 33.7%
$50.9B
$17.9 Million 0.03% of portfolio
77,602
Q4 2024 New
$26.9B
$15.4 Million 0.03% of portfolio
61,936
Q4 2024 Reduced 62.16%
$15.5B
$15.5 Million 0.03% of portfolio
589,602
Q4 2024 New
$79.2B
$18.9 Million 0.03% of portfolio
55,207
Q4 2024 Added 126.79%
$5.7B
$15.2 Million 0.03% of portfolio
235,475
Q4 2024 New
$52.2B
$15.3 Million 0.03% of portfolio
250,960
Q4 2024 Added 236.23%
$59.8B
$15.2 Million 0.03% of portfolio
553,653
Q4 2024 New
$5.47B
$14 Million 0.03% of portfolio
74,575
Q4 2024 Added 34.44%
$7.26B
$18.9 Million 0.03% of portfolio
190,482
Q4 2024 Added 307.6%
$14.5B
$16.1 Million 0.03% of portfolio
43,394
Q4 2024 Added 763.73%
$7.17B
$18.3 Million 0.03% of portfolio
1,661,380
Q4 2024 New
$542B
$14.1 Million 0.03% of portfolio
44,674
Q4 2024 Reduced 61.27%
$81.7B
$14 Million 0.03% of portfolio
32,938
Q4 2024 Added 33.32%
$38.1B
$17.6 Million 0.03% of portfolio
1,782,103
Q4 2024 Added 136.96%
$6.71B
$14.3 Million 0.03% of portfolio
110,073
Q4 2024 Added 61.2%
$0
$18.2 Million 0.03% of portfolio
137,924
Q4 2024 Added 865.11%
$21.9B
$15.6 Million 0.03% of portfolio
240,533
Q4 2024 New
$503B
$15.8 Million 0.03% of portfolio
29,978
Q4 2024 Added 83.26%
$8.75B
$15.9 Million 0.03% of portfolio
184,358
Q4 2024 Reduced 13.24%
$43.3B
$16.4 Million 0.03% of portfolio
120,990
Q4 2024 New
$63.2B
$16.9 Million 0.03% of portfolio
100,491
Q4 2024 New
$23.2B
$8.24 Million 0.02% of portfolio
91,333
Q4 2024 Reduced 37.17%
$75.4B
$10.4 Million 0.02% of portfolio
39,520
Q4 2024 Added 99.83%
$19.5B
$12.3 Million 0.02% of portfolio
574,854
Q4 2024 Reduced 6.62%
$36.7B
$8.24 Million 0.02% of portfolio
39,937
Q4 2024 Reduced 40.65%
$38B
$9.01 Million 0.02% of portfolio
68,606
Q4 2024 Added 21.9%
$30.8B
$13.5 Million 0.02% of portfolio
129,306
Q4 2024 Added 42.05%
$20.8B
$9.79 Million 0.02% of portfolio
741,564
Q4 2024 Added 558.44%
$3.01B
$9.42 Million 0.02% of portfolio
120,352
Q4 2024 Added 2,478.79%
$25B
$9.32 Million 0.02% of portfolio
285,745
Q4 2024 Added 67.54%
$15.3B
$10.6 Million 0.02% of portfolio
42,310
Q4 2024 Added 166.07%
$200B
$8.21 Million 0.02% of portfolio
82,568
Q4 2024 New
$26.6B
$12.6 Million 0.02% of portfolio
88,466
Q4 2024 Reduced 5.23%

Summary

  • Portfolio
  • No. of Stocks 1,543
  • Current Value $54.5 Billion
  • Prior Value $50 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 198 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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