Twin Tree Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Twin Tree Management, LP disclosed 480 US equity positions worth $4.1bn in its Q4 2024 13F filing. The largest position was PLTR at 2.2% of the reported book, followed by CRM and GWW. Against the Q3 2024 filing, it opened 10 new positions, added to 28 and reduced 11 among the top 50 holdings.
What did Twin Tree Management, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.2% | $92.0m | 1,215,953 | -7% | reduced |
| 2 | CRM SALESFORCE INC | Technology | 2.0% | $83.5m | 249,615 | 528% | added |
| 3 | GWW W.W. GRAINGER INC. | Industrials | 2.0% | $82.5m | 78,307 | – | new |
| 4 | NFLX NETFLIX INC. | Communication Services | 2.0% | $81.6m | 91,532 | 7887% | added |
| 5 | ORCL ORACLE CORP. | Technology | 1.8% | $76.4m | 458,608 | 1374% | added |
| 6 | XLV SSGA ACTIVE TRUST | 1.8% | $73.1m | 531,717 | 61% | added | |
| 7 | SMH VANECK ETF TRUST | 1.6% | $68.2m | 281,615 | 141% | added | |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $67.9m | 13,667 | 448% | added |
| 9 | HD HOME DEPOT, INC. | Consumer Cyclical | 1.6% | $67.1m | 172,479 | – | new |
| 10 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 1.5% | $61.8m | 67,395 | 11% | added |
| 11 | PANW PALO ALTO NETWORKS INC | Technology | 1.4% | $58.9m | 323,508 | 5891% | added |
| 12 | SOXX BLACKROCK INSTITUTIONAL TRUS | 1.4% | $56.4m | 261,652 | 459% | added | |
| 13 | DIS WALT DISNEY CO (THE) | Communication Services | 1.3% | $54.7m | 491,104 | 1016% | added |
| 14 | AVGO BROADCOM INC | Technology | 1.2% | $50.3m | 216,846 | 150% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC. | Technology | 1.1% | $45.6m | 377,177 | 24% | added |
| 16 | MSFT MICROSOFT CORPORATION | Technology | 1.1% | $45.4m | 107,763 | 21% | added |
| 17 | ARM ARM HOLDINGS PLC. | Technology | 1.1% | $44.6m | 361,471 | 168% | added |
| 18 | GDX VANECK ETF TRUST | 1.1% | $44.5m | 1,311,961 | 66% | added | |
| 19 | ABX BARRICK GOLD CORP. | Financial Services | 1.0% | $43.2m | 2,788,390 | 141% | added |
| 20 | XBI SPDR SERIES TRUST | 1.0% | $40.8m | 452,758 | 111% | added | |
| 21 | CDNS CADENCE DESIGN SYSTEMS, INC. | Technology | 1.0% | $40.7m | 135,619 | 112% | added |
| 22 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0% | $40.1m | 227,144 | 493% | added |
| 23 | ADBE ADOBE INC | Technology | 1.0% | $39.4m | 88,583 | – | new |
| 24 | APD AIR PRODUCTS & CHEMICALS INC | Basic Materials | 0.9% | $39.1m | 134,918 | – | new |
| 25 | HOOD ROBINHOOD MARKETS INC | Financial Services | 0.9% | $37.0m | 993,486 | 31% | added |
| 26 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $35.6m | 308,915 | 92% | added |
| 27 | HONGBP HONEYWELL INTERNATIONAL INC | 0.8% | $34.8m | 154,081 | 18% | added | |
| 28 | WMT WALMART INC | Consumer Defensive | 0.8% | $34.8m | 384,988 | -1% | reduced |
| 29 | ASML ASML HOLDING NV | Technology | 0.8% | $34.5m | 49,776 | -32% | reduced |
| 30 | DAL DELTA AIR LINES, INC. | Industrials | 0.8% | $33.6m | 554,853 | -9% | reduced |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $32.6m | 540,458 | 429% | added |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.8% | $32.6m | 172,152 | -13% | reduced |
| 33 | VEEV VEEVA SYSTEMS INC | Healthcare | 0.8% | $32.0m | 152,110 | 101% | added |
| 34 | LULU LULULEMON ATHLETICA INC. | Consumer Cyclical | 0.8% | $31.1m | 81,392 | 47% | added |
| 35 | AMZN AMAZON.COM INC. | Consumer Cyclical | 0.8% | $31.0m | 141,512 | -50% | reduced |
| 36 | AMAT APPLIED MATERIALS INC. | Technology | 0.7% | $30.3m | 186,226 | -0% | held |
| 37 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $29.4m | 223,446 | -7% | reduced |
| 38 | BLK BLACKROCK INC. | Financial Services | 0.7% | $29.3m | 28,595 | – | new |
| 39 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.7% | $29.0m | 1,661,380 | – | new |
| 40 | MU MICRON TECHNOLOGY INC. | Technology | 0.7% | $28.2m | 334,950 | 231% | added |
| 41 | SNPS SYNOPSYS, INC. | Technology | 0.7% | $27.3m | 56,211 | 146% | added |
| 42 | XLP SSGA ACTIVE TRUST | 0.6% | $26.7m | 339,457 | -6% | reduced | |
| 43 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.6% | $26.4m | 865,603 | – | new |
| 44 | BRK/B BERKSHIRE HATHAWAY INC. | 0.6% | $26.2m | 57,701 | -1% | reduced | |
| 45 | BP BP PLC | Energy | 0.6% | $26.1m | 882,518 | – | new |
| 46 | IWM BLACKROCK INSTITUTIONAL TRUS | 0.6% | $25.8m | 116,721 | -44% | reduced | |
| 47 | ETN EATON CORPORATION PLC | Industrials | 0.6% | $25.7m | 77,449 | – | new |
| 48 | APTV APTIV PLC. | Consumer Cyclical | 0.6% | $25.7m | 424,570 | – | new |
| 49 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $25.6m | 63,300 | -48% | reduced |
| 50 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.6% | $24.7m | 111,843 | 217% | added |
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.