Latest Twin Tree Management, LP Stock Portfolio

Twin Tree Management, LP Performance:

2024 Q4: 0.5%YTD: -8.11%2023: 19.11%

Performance for 2024 Q4 is 0.5%, and YTD is -8.11%, and 2023 is 19.11%.

About Twin Tree Management, LP and 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 $55.8 Billions as of 31 Dec, 2024.

The top stock holdings of Twin Tree Management, LP are PLTR, CRM, GWW. The fund has invested 0.2% of it's portfolio in PALANTIR TECHNOLOGIES INC and 0.1% of portfolio in SALESFORCE INC .

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), BLACKROCK INSTITUTIONAL TRUS (IJR) and AGREE REALTY CORP. (ADC). Twin Tree Management, LP opened new stock positions in W.W. GRAINGER INC. (GWW), HOME DEPOT, INC. (HD) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL CORP (CARR), SOFI TECHNOLOGIES INC (SOFI) and MOOG, INC..

Twin Tree Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Twin Tree Management, LP made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was -8.11%.

New Buys

Ticker	$ Bought
w.w. grainger inc.	82,539,500
home depot, inc.	67,092,600
adobe inc	39,391,100
air products & chemicals inc	39,131,600
blackrock inc.	29,313,000
american airlines group inc	28,957,900
super micro computer inc	26,383,600
bp plc	26,087,200

New stocks bought by Twin Tree Management, LP

Additions

Ticker	% Inc.
sofi technologies inc	101,793
chipotle mexican grill	8,500
netflix inc.	7,887
palo alto networks inc	5,890
tjx companies, inc.	1,533
oracle corp.	1,373
walt disney co (the)	1,016
ssga active trust	865

Additions to existing portfolio by Twin Tree Management, LP

Reductions

Ticker	% Reduced
t-mobile us inc	-66.56
amazon.com inc.	-49.58
tesla inc	-47.77
blackrock institutional trus	-44.41
asml holding nv	-32.35
nike, inc.	-29.06
alphabet inc	-13.02
spotify technology s.a.	-11.45

Twin Tree Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Twin Tree Management, LP

Sector Distribution

Twin Tree Management, LP has about 27.8% of it's holdings in Technology sector.

Sector	%
Technology	27.8
Others	22.9
Consumer Cyclical	12.5
Industrials	10.7
Communication Services	6.5
Consumer Defensive	5.5
Financial Services	5.4
Healthcare	3.3
Basic Materials	2
Energy	1.7
Utilities	1.1

Market Cap. Distribution

Twin Tree Management, LP has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.9
UNALLOCATED	23.1
MEGA-CAP	18.8
MID-CAP	7.4

Stocks belong to which Index?

About 60.5% of the stocks held by Twin Tree Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.6
Others	39.5
RUSSELL 2000	3.9

Top 5 Winners (%)		%
QUBT	quantum computing inc	435.6 %
QBTS	d-wave quantum inc	415.3 %
QSI	quantum-si incorporated	187.2 %
SOUN	soundhound ai inc	186.3 %
QURE	uniqure n.v.	174.2 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	49.2 M
COIN	coinbase global inc	13.3 M
TSLA	tesla inc	12.5 M
AVGO	broadcom inc	12.0 M
HOOD	robinhood markets inc	11.7 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
MTH	meritage homes corp.	-58.0 %
PANW	palo alto networks inc	-51.2 %
ETR	entergy corp.	-44.0 %
AES	aes corp.	-34.1 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-61.7 M
AMD	advanced micro devices inc.	-14.5 M
XLB	ssga active trust	-8.5 M
AES	aes corp.	-7.7 M
AMAT	applied materials inc.	-7.4 M

Twin Tree Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Tree Management, LP

Twin Tree Management, LP has 480 stocks in it's portfolio. About 1.4% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Twin Tree Management, LP last quarter.

Last Reported on: 10 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.05	1,661,380	28,957,900	new

ABNB	airbnb inc	0.05	223,446	29,363,000	reduced	-7.07

ADBE	adobe inc	0.07	88,583	39,391,100	new

AFK	vaneck etf trust	0.12	281,615	68,198,700	added	141

AFK	vaneck etf trust	0.08	1,311,960	44,488,600	added	66.49

AMAT	applied materials inc.	0.05	186,226	30,285,900	reduced	-0.39

AMD	advanced micro devices inc.	0.08	377,177	45,559,200	added	24.18

AMZN	amazon.com inc.	0.06	141,512	31,046,300	reduced	-49.58

APD	air products & chemicals inc	0.07	134,918	39,131,600	new

AVGO	broadcom inc	0.09	216,846	50,273,600	added	150

BIL	spdr series trust	0.07	452,758	40,775,400	added	111

BKNG	booking holdings inc	0.12	13,667	67,903,400	added	447

C	citigroup inc	0.04	299,150	21,057,200	new

CDNS	cadence design systems, inc.	0.07	135,619	40,748,100	added	112

CMG	chipotle mexican grill	0.04	395,292	23,836,100	added	8,500

COST	costco wholesale corp	0.11	67,395	61,752,000	added	11.13

CRM	salesforce inc	0.15	249,615	83,453,800	added	527

CRWD	crowdstrike holdings inc	0.03	55,207	18,889,600	added	126

DAL	delta air lines, inc.	0.06	554,853	33,568,600	reduced	-9.21

DASH	doordash inc	0.03	100,491	16,857,400	new