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
$12.8B
$3.46 Million 0.01% of portfolio
58,064
Q4 2024 Reduced 45.73%
$71B
$4.63 Million 0.01% of portfolio
36,726
Q4 2024 Reduced 74.2%
$2.73B
$4.08 Million 0.01% of portfolio
92,112
Q4 2024 Reduced 61.09%
$8.15B
$5.24 Million 0.01% of portfolio
27,716
Q4 2024 New
$13B
$3.27 Million 0.01% of portfolio
59,955
Q4 2024 New
$48.9B
$3.57 Million 0.01% of portfolio
25,871
Q4 2024 Reduced 83.97%
$53.9B
$7.84 Million 0.01% of portfolio
71,651
Q4 2024 Added 43.72%
$10.6B
$4.5 Million 0.01% of portfolio
65,147
Q4 2024 New
$10.6B
$3.18 Million 0.01% of portfolio
255,338
Q4 2024 Reduced 13.23%
$191B
$5.96 Million 0.01% of portfolio
149,106
Q4 2024 New
$28.4B
$7 Million 0.01% of portfolio
38,801
Q4 2024 Added 316.05%
$4.28B
$3.11 Million 0.01% of portfolio
88,900
Q4 2024 Added 615.32%
$242B
$6.86 Million 0.01% of portfolio
35,266
Q4 2024 Added 270.25%
$8.5B
$7.36 Million 0.01% of portfolio
98,995
Q4 2024 Added 21.04%
$9.33B
$3.19 Million 0.01% of portfolio
129,790
Q4 2024 Reduced 9.63%
$8.73B
$4.56 Million 0.01% of portfolio
179,052
Q4 2024 Added 57,658.71%
$14B
$2.74 Million 0.01% of portfolio
17,321
Q4 2024 New
$139B
$7.42 Million 0.01% of portfolio
103,451
Q4 2024 New
$18.2B
$3.95 Million 0.01% of portfolio
21,497
Q4 2024 Reduced 16.12%
$11.5B
$3.49 Million 0.01% of portfolio
16,663
Q4 2024 New
$5.62B
$4.45 Million 0.01% of portfolio
28,213
Q4 2024 Added 32.24%
$240B
$3.01 Million 0.01% of portfolio
30,940
Q4 2024 Added 250.2%
$26.8B
$4.67 Million 0.01% of portfolio
104,293
Q4 2024 Reduced 52.68%
$46B
$4.48 Million 0.01% of portfolio
90,761
Q4 2024 Added 29.62%
$25.7B
$8.03 Million 0.01% of portfolio
67,183
Q4 2024 Added 131.43%
$16B
$7.55 Million 0.01% of portfolio
95,757
Q4 2024 Reduced 14.01%
$18.5B
$4.32 Million 0.01% of portfolio
24,475
Q4 2024 New
$8.14B
$4.28 Million 0.01% of portfolio
43,264
Q4 2024 New
$10.9B
$6.29 Million 0.01% of portfolio
155,298
Q4 2024 Reduced 8.78%
$27.2B
$4 Million 0.01% of portfolio
6,757
Q4 2024 Added 51,876.92%
$157B
$4.13 Million 0.01% of portfolio
34,267
Q4 2024 Reduced 7.84%
$19.2B
$6.85 Million 0.01% of portfolio
23,534
Q4 2024 Added 149.7%
$5.61B
$3 Million 0.01% of portfolio
9,738
Q4 2024 New
$9.82B
$5.54 Million 0.01% of portfolio
132,488
Q4 2024 Reduced 52.57%
$109B
$3.91 Million 0.01% of portfolio
73,441
Q4 2024 Added 2,238.89%
$58.8B
$3.05 Million 0.01% of portfolio
99,353
Q4 2024 Reduced 30.04%
$2.64B
$6.25 Million 0.01% of portfolio
276,903
Q4 2024 Reduced 2.42%
$78.1B
$3.3 Million 0.01% of portfolio
5,192
Q4 2024 New
$861B
$4.35 Million 0.01% of portfolio
22,030
Q4 2024 Reduced 35.41%
$1.12B
$3.7 Million 0.01% of portfolio
155,729
Q4 2024 Added 22.35%
$96.7B
$3.52 Million 0.01% of portfolio
6,179
Q4 2024 Added 24,616.0%
$52.8B
$6.55 Million 0.01% of portfolio
183,599
Q4 2024 Added 137.0%
$36B
$3.92 Million 0.01% of portfolio
300,099
Q4 2024 Reduced 62.79%
$112B
$6.85 Million 0.01% of portfolio
75,185
Q4 2024 New
$0
$4.92 Million 0.01% of portfolio
57,486
Q4 2024 Added 1,156.25%
$19.9B
$2.73 Million 0.01% of portfolio
81,297
Q4 2024 New
$11.8B
$6.08 Million 0.01% of portfolio
564,425
Q4 2024 Reduced 45.15%
$5.59B
$7.5 Million 0.01% of portfolio
61,658
Q4 2024 Reduced 42.67%
$195B
$5.85 Million 0.01% of portfolio
50,594
Q4 2024 Reduced 42.38%

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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