Twin Tree Management, Lp Top Holdings and 13F Report (2024) → **Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! (From Huge Alerts) (Ad) About Twin Tree Management, LpInvestment ActivityTwin Tree Management, Lp has $45.33 billion in total holdings as of December 31, 2023.Twin Tree Management, Lp owns shares of 724 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 89.92% of the portfolio was purchased this quarter.About 106.40% of the portfolio was sold this quarter.This quarter, Twin Tree Management, Lp has purchased 1,358 new stocks and bought additional shares in 271 stocks.Twin Tree Management, Lp sold shares of 97 stocks and completely divested from 990 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $4,106,988,776SPDR Gold Shares $2,994,892,350iShares Russell 2000 ETF $1,701,161,729Invesco QQQ $952,223,867iShares Gold Trust $847,644,138 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $4,106,988,776 HoldingSPDR Gold Shares $2,994,892,350 HoldingInvesco QQQ $952,223,867 HoldingiShares Gold Trust $847,644,138 HoldingW.W. Grainger $562,770,353 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 7,851,700 shares (about $4.11B)SPDR Gold Shares 14,558,100 shares (about $2.99B)iShares Russell 2000 ETF 7,102,631 shares (about $1.49B)Invesco QQQ 2,144,600 shares (about $952.22M)iShares Gold Trust 20,177,200 shares (about $847.64M) Largest Sales this Quarter Bank of America 1,482,733 shares (about $56.23M)Union Pacific 187,360 shares (about $46.08M)Starbucks 492,889 shares (about $45.05M)PulteGroup 327,799 shares (about $39.54M)Take-Two Interactive Software 261,195 shares (about $38.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin Tree Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$4,106,988,776$4,106,988,776 ▲New Holding7,851,7009.1%FinanceGLDSPDR Gold Shares$2,994,892,350$2,994,892,350 ▲New Holding14,558,1006.6%FinanceIWMiShares Russell 2000 ETF$1,701,161,729$1,493,683,321 ▲719.9%8,089,2143.8%FinanceQQQInvesco QQQ$952,223,867$952,223,867 ▲New Holding2,144,6002.1%FinanceIAUiShares Gold Trust$847,644,138$847,644,138 ▲New Holding20,177,2001.9%FinanceAMDAdvanced Micro Devices$625,120,456$566,617,148 ▲968.5%3,463,4631.4%Computer and TechnologyXOMExxon Mobil$611,805,981$596,310,724 ▲3,848.3%5,263,3001.3%Oils/EnergyAVGOBroadcom$572,308,076$499,657,050 ▲687.7%431,7971.3%Computer and TechnologyGWWW.W. Grainger$562,770,353$562,770,353 ▲New Holding553,2001.2%Industrial ProductsMSFTMicrosoft$547,360,508$547,360,508 ▲New Holding1,301,0091.2%Computer and TechnologySMCISuper Micro Computer$537,688,476$495,154,091 ▲1,164.1%532,3491.2%Computer and TechnologyNFLXNetflix$520,254,076$520,254,076 ▲New Holding856,6251.1%Consumer DiscretionaryAMZNAmazon.com$516,770,676$516,770,676 ▲New Holding2,864,9001.1%Retail/WholesaleOXYOccidental Petroleum$516,748,471$512,103,181 ▲11,024.1%7,951,2001.1%Oils/EnergyAAPLApple$492,768,002$492,768,002 ▲New Holding2,873,6181.1%Computer and TechnologySLViShares Silver Trust$474,150,950$474,150,950 ▲New Holding20,841,8001.0%ETFXLUUtilities Select Sector SPDR Fund$428,825,810$428,825,810 ▲New Holding6,532,0000.9%ETFORCLOracle$425,554,121$423,914,282 ▲25,851.0%3,387,9000.9%Computer and TechnologyGOOGLAlphabet$413,818,798$398,464,086 ▲2,595.1%2,741,7930.9%Computer and TechnologyCLColgate-Palmolive$371,339,198$371,243,565 ▲388,195.7%4,123,7000.8%Consumer StaplesXLKTechnology Select Sector SPDR Fund$366,888,440$366,888,440 ▲New Holding1,761,6000.8%ETFAMTAmerican Tower$358,734,716$358,734,716 ▲New Holding1,815,5510.8%FinancePGProcter & Gamble$338,729,325$338,729,325 ▲New Holding2,087,7000.7%Consumer StaplesTGTTarget$328,157,490$327,763,198 ▲83,127.0%1,851,8000.7%Retail/WholesaleCIThe Cigna Group$318,953,460$318,832,518 ▲263,623.7%878,2000.7%MedicalAEPAmerican Electric Power$311,595,894$307,139,100 ▲6,891.5%3,619,0000.7%UtilitiesTAT&T$311,424,967$311,424,967 ▲New Holding17,694,6000.7%Computer and TechnologyADBEAdobe$308,258,630$308,258,630 ▲New Holding610,8970.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$307,509,243$301,591,435 ▲5,096.3%3,257,1680.7%ETFABNBAirbnb$303,206,886$274,562,076 ▲958.5%1,838,0630.7%Computer and TechnologyGMGeneral Motors$300,847,355$288,444,176 ▲2,325.6%6,633,9000.7%Auto/Tires/TrucksCATCaterpillar$296,559,854$289,002,602 ▲3,824.2%809,3220.7%Industrial ProductsUPSUnited Parcel Service$285,830,362$256,013,845 ▲858.6%1,923,1000.6%TransportationNVDANVIDIA$284,097,335$218,338,045 ▲332.0%314,4200.6%Computer and TechnologyBABoeing$279,163,903$246,194,841 ▲746.7%1,446,5200.6%AerospaceDEDeere & Company$260,413,671$256,468,924 ▲6,501.5%634,0110.6%Industrial ProductsSQBlock$250,137,997$212,542,017 ▲565.3%2,957,4130.6%Business ServicesNKENIKE$249,970,550$249,970,550 ▲New Holding2,659,8270.6%Consumer DiscretionaryMRVLMarvell Technology$228,798,505$220,115,351 ▲2,535.0%3,227,9700.5%Business ServicesINTCIntel$225,306,744$225,306,744 ▲New Holding5,100,9000.5%Computer and TechnologyAMATApplied Materials$220,869,026$220,869,026 ▲New Holding1,070,9840.5%Computer and TechnologyCRMSalesforce$212,547,540$190,663,199 ▲871.2%705,7160.5%Computer and TechnologyASMLASML$209,441,006$209,441,006 ▲New Holding215,8140.5%Computer and TechnologyCVSCVS Health$207,982,182$206,638,545 ▲15,379.0%2,607,6000.5%Retail/WholesalePLTRPalantir Technologies$204,356,783$154,765,975 ▲312.1%8,881,2160.5%Business ServicesSMHVanEck Semiconductor ETF$201,613,319$180,684,749 ▲863.3%896,0990.4%ManufacturingMETAMeta Platforms$200,253,187$200,253,187 ▲New Holding412,4000.4%Computer and TechnologyWDAYWorkday$199,444,619$181,229,829 ▲995.0%731,2360.4%Computer and TechnologyMUMicron Technology$198,522,632$121,483,404 ▲157.7%1,683,9650.4%Computer and TechnologyDVNDevon Energy$191,061,806$189,370,339 ▲11,195.6%3,807,5290.4%Oils/EnergyKRESPDR S&P Regional Banking ETF$185,874,899$157,183,171 ▲547.8%3,696,7960.4%ETFSNOWSnowflake$180,885,997$180,885,997 ▲New Holding1,119,3440.4%Computer and TechnologyNOCNorthrop Grumman$179,114,573$164,903,636 ▲1,160.4%374,2000.4%AerospaceUBERUber Technologies$176,758,488$165,804,428 ▲1,513.6%2,295,8630.4%Computer and TechnologyGDXVanEck Gold Miners ETF$175,352,731$79,700,268 ▲83.3%5,545,6270.4%ETFFANGDiamondback Energy$170,267,663$123,092,898 ▲260.9%859,2000.4%Oils/EnergyMRKMerck & Co., Inc.$170,162,189$128,581,974 ▲309.2%1,289,5960.4%MedicalVZVerizon Communications$152,998,744$152,998,744 ▲New Holding3,646,3000.3%Computer and TechnologyCVXChevron$152,124,461$144,459,716 ▲1,884.7%964,4000.3%Oils/EnergyGILDGilead Sciences$145,137,550$122,396,209 ▲538.2%1,981,4000.3%MedicalOKEONEOK$144,049,453$144,049,453 ▲New Holding1,796,8000.3%Oils/EnergyPYPLPayPal$143,968,539$137,660,627 ▲2,182.3%2,149,1050.3%Computer and TechnologyQCOMQUALCOMM$141,081,248$141,081,248 ▲New Holding833,3210.3%Computer and TechnologyVEEVVeeva Systems$140,311,465$138,545,292 ▲7,844.4%605,6000.3%Computer and TechnologyNSCNorfolk Southern$138,099,777$138,099,777 ▲New Holding541,8440.3%TransportationJPMJPMorgan Chase & Co.$137,606,102$137,606,102 ▲New Holding687,0000.3%FinanceDXCMDexCom$137,493,307$137,493,307 ▲New Holding991,3000.3%MedicalADMArcher-Daniels-Midland$136,674,563$136,674,563 ▲New Holding2,176,0000.3%Consumer StaplesZSZscaler$135,678,559$135,678,559 ▲New Holding704,3480.3%Computer and TechnologySUSuncor Energy$135,186,566$135,186,566 ▲New Holding3,662,6000.3%Oils/EnergyDGDollar General$134,597,690$111,496,441 ▲482.6%862,4740.3%Retail/WholesaleSOSouthern$133,895,532$133,895,532 ▲New Holding1,866,4000.3%UtilitiesGSThe Goldman Sachs Group$128,519,873$45,897,866 ▲55.6%307,6920.3%FinanceCRWDCrowdStrike$125,115,696$91,696,754 ▲274.4%390,2670.3%Computer and TechnologyNETCloudflare$124,891,337$124,891,337 ▲New Holding1,289,8000.3%Computer and TechnologyGISGeneral Mills$124,854,470$124,854,470 ▲New Holding1,784,4000.3%Consumer StaplesDKNGDraftKings$123,619,643$123,619,643 ▲New Holding2,722,3000.3%Consumer DiscretionaryMPCMarathon Petroleum$117,546,637$89,203,244 ▲314.7%583,3580.3%Oils/EnergyJNJJohnson & Johnson$112,770,648$97,727,095 ▲649.6%712,8810.2%MedicalTTDTrade Desk$110,037,825$104,317,760 ▲1,823.7%1,258,7260.2%Computer and TechnologyDISWalt Disney$109,320,585$83,350,042 ▲320.9%893,4340.2%Consumer DiscretionaryONONON$107,838,243$96,677,197 ▲866.2%3,048,0000.2%Consumer DiscretionaryUSBU.S. Bancorp$104,003,491$104,003,491 ▲New Holding2,326,7000.2%FinanceOVVOvintiv$103,888,233$92,462,240 ▲809.2%2,001,7000.2%Oils/EnergyGDXJVanEck Junior Gold Miners ETF$100,636,220$54,877,692 ▲119.9%2,597,7340.2%ETFBRK.BBerkshire Hathaway$96,593,441$83,141,007 ▲618.0%229,7000.2%FinanceMSMorgan Stanley$96,498,185$73,809,861 ▲325.3%1,024,8320.2%FinanceBXPBoston Properties$95,339,534$95,339,534 ▲New Holding1,459,8000.2%FinanceWSMWilliams-Sonoma$93,639,597$93,639,597 ▲New Holding294,9000.2%Retail/WholesaleNUENucor$91,508,957$91,508,957 ▲New Holding462,4000.2%Basic MaterialsTXNTexas Instruments$90,430,672$49,952,454 ▲123.4%519,0900.2%Computer and TechnologyTDToronto-Dominion Bank$90,310,368$89,724,682 ▲15,319.6%1,495,7000.2%FinanceCMGChipotle Mexican Grill$90,124,405$78,218,275 ▲657.0%31,0050.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$87,820,071$67,784,767 ▲338.3%2,084,9970.2%ETFCBChubb$87,378,638$87,378,638 ▲New Holding337,2000.2%FinanceRTXRTX$86,655,404$77,357,284 ▲832.0%888,5000.2%AerospaceSCHWCharles Schwab$86,475,232$86,475,232 ▲New Holding1,195,4000.2%FinanceDALDelta Air Lines$86,282,753$75,355,038 ▲689.6%1,802,4390.2%TransportationHCAHCA Healthcare$86,217,505$83,259,427 ▲2,814.6%258,5000.2%MedicalCOSTCostco Wholesale$85,424,658$85,424,658 ▲New Holding116,6000.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
