Twin Tree Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Twin Tree Management, LP disclosed 504 US equity positions worth $4.3bn in its Q3 2024 13F filing. The largest position was XLF at 2.1% of the reported book, followed by INTC and ASML.
What did Twin Tree Management, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | XLF SELECT SECTOR SPDR TR | 2.1% | $92.2m | 2,034,824 | – | ||
| 2 | INTC INTEL CORP | Technology | 1.8% | $78.3m | 3,339,685 | – | |
| 3 | ASML ASML HOLDING N V | Technology | 1.4% | $61.3m | 73,577 | – | |
| 4 | ITB ISHARES TR | 1.4% | $60.1m | 472,776 | – | ||
| 5 | IYR ISHARES TR | 1.3% | $57.8m | 567,357 | – | ||
| 6 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $57.2m | 277,243 | – | |
| 7 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $53.8m | 60,643 | – | |
| 8 | QQQ INVESCO QQQ TR | 1.2% | $53.4m | 109,382 | – | ||
| 9 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $52.8m | 64,712 | – | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $52.3m | 280,687 | – | |
| 11 | XLV SELECT SECTOR SPDR TR | 1.2% | $50.8m | 329,985 | – | ||
| 12 | EEM ISHARES TR | 1.2% | $50.5m | 1,100,459 | – | ||
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $49.8m | 303,724 | – | |
| 14 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.1% | $48.7m | 1,308,007 | – | |
| 15 | LLY ELI LILLY & CO | Healthcare | 1.1% | $48.3m | 54,571 | – | |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.1% | $47.6m | 183,248 | – | |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $46.7m | 172,168 | – | |
| 18 | IWM ISHARES TR | 1.1% | $46.4m | 209,952 | – | ||
| 19 | MMM 3M CO | Industrials | 1.0% | $44.2m | 323,157 | – | |
| 20 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $43.1m | 513,621 | – | |
| 21 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.0% | $42.1m | 522,430 | – | |
| 22 | SMCIUSD SUPER MICRO COMPUTER INC | 1.0% | $41.0m | 98,442 | – | ||
| 23 | MSFT MICROSOFT CORP | Technology | 0.9% | $38.4m | 89,297 | – | |
| 24 | QCOM QUALCOMM INC | Technology | 0.9% | $37.9m | 222,845 | – | |
| 25 | AMAT APPLIED MATLS INC | Technology | 0.9% | $37.8m | 186,949 | – | |
| 26 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $37.1m | 475,448 | – | |
| 27 | FTAI AVIATION LTD | 0.8% | $36.1m | 271,445 | – | ||
| 28 | GOOGL ALPHABET INC | Communication Services | 0.8% | $32.8m | 197,916 | – | |
| 29 | NKE NIKE INC | Consumer Cyclical | 0.8% | $32.8m | 370,728 | – | |
| 30 | VOO VANGUARD INDEX FDS | 0.8% | $32.8m | 62,082 | – | ||
| 31 | IRM IRON MTN INC DEL | Real Estate | 0.8% | $32.6m | 274,438 | – | |
| 32 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $31.9m | 632,896 | – | |
| 33 | V VISA INC | Financial Services | 0.7% | $31.7m | 115,356 | – | |
| 34 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $31.7m | 121,200 | – | |
| 35 | PLD PROLOGIS INC. | Real Estate | 0.7% | $31.4m | 248,762 | – | |
| 36 | GDX VANECK ETF TRUST | 0.7% | $31.4m | 788,034 | – | ||
| 37 | WMT WALMART INC | Consumer Defensive | 0.7% | $31.4m | 388,357 | – | |
| 38 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $31.0m | 611,154 | – | |
| 39 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $31.0m | 660,310 | – | |
| 40 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $30.5m | 240,434 | – | |
| 41 | FTNT FORTINET INC | Technology | 0.7% | $30.2m | 389,902 | – | |
| 42 | XLP SELECT SECTOR SPDR TR | 0.7% | $30.0m | 360,859 | – | ||
| 43 | AMGN AMGEN INC | Healthcare | 0.7% | $29.4m | 91,383 | – | |
| 44 | COIN COINBASE GLOBAL INC | Financial Services | 0.7% | $29.2m | 163,665 | – | |
| 45 | SMH VANECK ETF TRUST | 0.7% | $28.6m | 116,668 | – | ||
| 46 | HONGBP HONEYWELL INTL INC | 0.6% | $26.9m | 130,337 | – | ||
| 47 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $26.7m | 58,012 | – | ||
| 48 | WMB WILLIAMS COS INC | Energy | 0.6% | $26.6m | 582,556 | – | |
| 49 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $26.3m | 418,281 | – | |
| 50 | BA BOEING CO | Industrials | 0.6% | $26.1m | 171,819 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.