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View AllLatest Twin Tree Management, LP Stock Portfolio
$52.36Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Twin Tree Management, LP and it’s 13F Hedge Fund Stock Holdings
Twin Tree Management, LP is a hedge fund based in Dallas, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Twin Tree Management, LP reported an equity portfolio of $44.5 Billions as of 30 Sep, 2023.
The top stock holdings of Twin Tree Management, LP are GLD, AVGO, . The fund has invested 0.2% of it's portfolio in SPDR GOLD TR and 0.2% of portfolio in BROADCOM INC .
The fund managers got completely rid off TESLA INC (TSLA), ADOBE SYSTEMS INCORPORATED (ADBE) and ORACLE CORP. (ORCL) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC NEW, DEVON ENERGY CORP. (DVN) and COTERRA ENERGY INC (CTRA). Twin Tree Management, LP opened new stock positions in SHOPIFY INC, LOWE`S COS., INC. (LOW) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), ROYAL BANK OF CANADA and ISHARES TR (AMPS).
The top stock holdings of Twin Tree Management, LP are GLD, AVGO, . The fund has invested 0.2% of it's portfolio in SPDR GOLD TR and 0.2% of portfolio in BROADCOM INC .
The fund managers got completely rid off TESLA INC (TSLA), ADOBE SYSTEMS INCORPORATED (ADBE) and ORACLE CORP. (ORCL) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC NEW, DEVON ENERGY CORP. (DVN) and COTERRA ENERGY INC (CTRA). Twin Tree Management, LP opened new stock positions in SHOPIFY INC, LOWE`S COS., INC. (LOW) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), ROYAL BANK OF CANADA and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 48,682,200 |
| ULTA BEAUTY INC | 39,994,000 |
| WALGREENS BOOTS ALLIANCE INC | 39,558,700 |
| ISHARES TR | 37,427,500 |
| BEST BUY INC | 32,909,600 |
| UNITED PARCEL SERVICE INC | 31,541,800 |
| THERMO FISHER SCIENTIFIC INC | 26,685,500 |
| BOOKING HOLDINGS INC | 25,983,400 |
New stocks bought by Twin Tree Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| LAUDER ESTEE COS INC | 58,214 |
| OLIN CORP | 8,375 |
| FORTINET INC | 4,849 |
| CORNING INC | 4,179 |
| ANALOG DEVICES INC | 2,468 |
| SPDR SER TR | 2,440 |
| LIVE NATION ENTERTAINMENT IN | 1,750 |
| MERCK & CO INC | 1,577 |
Additions to existing portfolio by Twin Tree Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SHOPIFY INC | -52.24 |
| BROADCOM INC | -44.8 |
| CROWDSTRIKE HLDGS INC | -32.24 |
| ADVANCED MICRO DEVICES INC | -28.01 |
| FAIR ISAAC CORP | -23.44 |
| MODERNA INC | -19.55 |
| CAMECO CORP | -13.81 |
| NVIDIA CORPORATION | -11.1 |
Twin Tree Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Twin Tree Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.04 | 173,647 | 23,640,300 | ADDED | 279 | |
| ACWV | ISHARES INC | 0.04 | 517,052 | 18,076,100 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.10 | 251,966 | 50,030,400 | ADDED | 2,468 | |
| AEM | AGNICO EAGLE MINES LTD | 0.10 | 907,648 | 49,784,500 | ADDED | 177 | |
| AFK | VANECK ETF TRUST | 0.18 | 3,025,060 | 93,807,200 | ADDED | 219 | |
| AFK | VANECK ETF TRUST | 0.09 | 1,181,170 | 44,778,200 | ADDED | 259 | |
| AGG | ISHARES TR | 0.38 | 986,583 | 198,017,000 | ADDED | 339 | |
| AGG | ISHARES TR | 0.10 | 599,623 | 54,811,500 | ADDED | 254 | |
| AGG | ISHARES TR | 0.09 | 1,116,020 | 44,875,000 | ADDED | 759 | |
| AGG | ISHARES TR | 0.07 | 240,955 | 37,427,500 | NEW | ||
| AGG | ISHARES TR | 0.05 | 95,114 | 23,989,700 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 208,117 | 24,630,600 | REDUCED | -10.00 | |
| ALB | ALBEMARLE CORP | 0.04 | 141,085 | 20,384,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 177,465 | 48,625,400 | ADDED | 235 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 324,136 | 47,780,900 | REDUCED | -28.01 | |
| AMGN | AMGEN INC | 0.15 | 274,593 | 79,088,300 | ADDED | 516 | |
| AVGO | BROADCOM INC | 0.12 | 54,814 | 61,186,100 | REDUCED | -44.8 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 113,422 | 21,248,500 | ADDED | 604 | |
| BA | BOEING CO | 0.09 | 170,833 | 44,529,300 | ADDED | 176 | |
| BAC | BANK AMERICA CORP | 0.17 | 2,604,850 | 87,705,400 | ADDED | 113 | |
| BBY | BEST BUY INC | 0.06 | 420,409 | 32,909,600 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 858,485 | 76,654,100 | ADDED | 2,440 | |
| BIL | SPDR SER TR | 0.06 | 570,639 | 29,918,600 | ADDED | 27.88 | |
| BILL | BILL HOLDINGS INC | 0.05 | 328,403 | 26,794,400 | ADDED | 319 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 7,325 | 25,983,400 | NEW | ||
| BLK | BLACKROCK INC | 0.07 | 45,070 | 36,587,800 | ADDED | 434 | |
| BMO | BANK MONTREAL QUE | 0.04 | 204,569 | 20,240,100 | ADDED | 154 | |
| C | CITIGROUP INC | 0.13 | 1,337,540 | 68,802,900 | ADDED | 390 | |
| CCJ | CAMECO CORP | 0.05 | 572,329 | 24,667,400 | REDUCED | -13.81 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 94,005 | 25,604,100 | ADDED | 212 | |
| CRM | SALESFORCE INC | 0.04 | 72,662 | 19,120,300 | ADDED | 21.16 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 104,242 | 26,615,100 | REDUCED | -32.24 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 218,954 | 24,610,400 | ADDED | 346 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 148,028 | 20,124,400 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 212,247 | 19,163,800 | ADDED | 3.14 | |
| DLTR | DOLLAR TREE INC | 0.08 | 284,085 | 40,354,300 | ADDED | 44.1 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 209,933 | 30,702,700 | ADDED | 58,214 | |
| EQT | EQT CORP | 0.04 | 490,901 | 18,978,200 | ADDED | 624 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 402,822 | 30,715,200 | ADDED | 944 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 121,196 | 19,431,400 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 238,052 | 36,917,100 | ADDED | 71.9 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 632,049 | 26,906,300 | ADDED | 303 | |
| FDX | FEDEX CORP | 0.05 | 96,885 | 24,509,000 | ADDED | 433 | |
| FICO | FAIR ISAAC CORP | 0.04 | 16,743 | 19,489,000 | REDUCED | -23.44 | |
| FTNT | FORTINET INC | 0.07 | 602,785 | 35,281,000 | ADDED | 4,849 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 211,598 | 27,006,300 | ADDED | 169 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 310,462 | 25,150,500 | NEW | ||
| GLW | CORNING INC | 0.04 | 650,667 | 19,812,800 | ADDED | 4,179 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 197,807 | 76,308,000 | ADDED | 221 | |
| HPQ | HP INC | 0.06 | 973,010 | 29,277,900 | ADDED | 639 | |
| HR | HEALTHCARE RLTY TR | 0.04 | 1,179,580 | 20,324,200 | NEW | ||
| HUBS | HUBSPOT INC | 0.04 | 32,305 | 18,754,300 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.06 | 945,065 | 34,164,100 | ADDED | 32.6 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 575,687 | 33,182,600 | ADDED | 419 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 195,130 | 31,043,200 | ADDED | 444 | |
| KHC | KRAFT HEINZ CO | 0.05 | 768,559 | 28,421,300 | ADDED | 149 | |
| LEN | LENNAR CORP | 0.06 | 224,208 | 33,416,000 | ADDED | 1,108 | |
| LLY | ELI LILLY & CO | 0.05 | 43,528 | 25,373,300 | ADDED | 33.85 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 298,374 | 27,927,800 | ADDED | 1,750 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 50,738 | 21,640,300 | NEW | ||
| MPC | MARATHON PETE CORP | 0.04 | 140,662 | 20,868,600 | ADDED | 407 | |
| MRK | MERCK & CO INC | 0.07 | 315,121 | 34,354,500 | ADDED | 1,577 | |
| MRNA | MODERNA INC | 0.05 | 256,122 | 25,471,300 | REDUCED | -19.55 | |
| MS | MORGAN STANLEY | 0.04 | 240,955 | 22,469,100 | ADDED | 30.33 | |
| MSCI | MSCI INC | 0.05 | 47,892 | 27,090,100 | ADDED | 571 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 653,484 | 55,768,300 | ADDED | 152 | |
| NEM | NEWMONT CORP | 0.04 | 569,686 | 23,579,300 | ADDED | 367 | |
| NOW | SERVICENOW INC | 0.05 | 34,613 | 24,453,700 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.07 | 72,778 | 36,041,100 | REDUCED | -11.1 | |
| O | REALTY INCOME CORP | 0.04 | 350,859 | 20,146,300 | NEW | ||
| OLN | OLIN CORP | 0.07 | 662,187 | 35,725,000 | ADDED | 8,375 | |
| PHM | PULTE GROUP INC | 0.10 | 484,225 | 49,981,700 | ADDED | 896 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 2,155,180 | 37,004,500 | ADDED | 32.75 | |
| POOL | POOL CORP | 0.04 | 48,430 | 19,309,500 | ADDED | 1,059 | |
| RBLX | ROBLOX CORP | 0.05 | 612,113 | 27,985,800 | ADDED | 738 | |
| RMD | RESMED INC | 0.04 | 131,383 | 22,600,500 | NEW | ||
| ROKU | ROKU INC | 0.05 | 285,961 | 26,211,200 | ADDED | 19.83 | |
| RY | ROYAL BK CDA | 0.08 | 397,966 | 40,246,300 | ADDED | 173 | |
| SBUX | STARBUCKS CORP | 0.12 | 649,549 | 62,363,200 | ADDED | 538 | |
| SHOP | SHOPIFY INC | 0.10 | 647,367 | 50,429,900 | REDUCED | -52.24 | |
| SNPS | SYNOPSYS INC | 0.06 | 65,280 | 33,613,300 | ADDED | 122 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 140,743 | 26,447,000 | ADDED | 10.37 | |
| SQ | BLOCK INC | 0.07 | 444,502 | 34,382,200 | ADDED | 55.93 | |
| SYF | SYNCHRONY FICIAL | 0.04 | 554,268 | 21,167,500 | NEW | ||
| TJX | TJX COS INC NEW | 0.06 | 359,622 | 33,736,100 | ADDED | 33.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 50,275 | 26,685,500 | NEW | ||
| TOST | TOAST INC | 0.05 | 1,317,790 | 24,062,900 | ADDED | 15.49 | |
| TSLA | TESLA INC | 0.09 | 195,920 | 48,682,200 | NEW | ||
| TSN | TYSON FOODS INC | 0.08 | 822,288 | 44,198,000 | ADDED | 296 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 272,395 | 43,842,000 | ADDED | 296 | |
| TXN | TEXAS INSTRS INC | 0.08 | 232,353 | 39,606,900 | ADDED | 177 | |
| U | UNITY SOFTWARE INC | 0.07 | 893,492 | 36,534,900 | ADDED | 219 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 81,622 | 39,994,000 | NEW | ||
| UNP | UNION PAC CORP | 0.10 | 212,640 | 52,228,600 | ADDED | 919 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 200,609 | 31,541,800 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.06 | 627,465 | 30,137,100 | ADDED | 138 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 129,852 | 52,835,500 | ADDED | 61.67 | |
| W | WAYFAIR INC | 0.04 | 371,799 | 22,940,000 | ADDED | 165 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 1,515,080 | 39,558,700 | NEW | ||
| WDAY | WORKDAY INC | 0.04 | 66,782 | 18,435,800 | ADDED | 958 | |
| WHR | WHIRLPOOL CORP | 0.04 | 176,707 | 21,517,600 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 319,652 | 29,788,400 | ADDED | 174 |