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CIK: 0001535588
Total reported value
$5.3B
$5.3B
724 檔
199.6%
The Q1 2024 SEC filing reveals that Twin Tree Management, LP held a total portfolio value of $5.3B, covering 724 public equity positions.
During Q1 2024, Twin Tree Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, IWM) accounted for 199.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.06% | -1.96% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.61% | -0.97% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.75% | -0.19% | +719.92% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | -3.97% | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 1.87% | -0.22% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | -0.14% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.11% | +3848.34% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.11% | +687.75% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 1.24% | -0.14% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.27% | — | |
| 11 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.19% | — | +1164.13% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | +0.40% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.05% | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.14% | +0.15% | +11024.14% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.13% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.05% | -0.65% | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | +0.06% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.10% | +25850.98% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.83% | +2595.06% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | EXIT | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | +0.14% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.21% | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | -0.05% | +83126.97% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.70% | -0.03% | +263623.72% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.69% | +0.02% | NEW | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.69% | +0.62% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.68% | +0.22% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | +0.71% | +5096.34% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | -0.05% | +958.51% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | +0.02% | +2325.57% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.42% | +3824.18% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | +0.36% | +858.63% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.59% | +332.03% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.62% | +0.41% | +746.75% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.03% | +6501.53% | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.55% | — | +565.33% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.10% | — | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | -0.20% | +2534.97% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.29% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.47% | +0.50% | +871.23% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.63% | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | +0.23% | +15379.05% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.01% | +312.09% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | +0.80% | +863.34% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.04% | — | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.44% | +0.01% | +994.96% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.13% | +157.69% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.42% | — | +11195.62% |
According to official SEC Form 13F filings, Twin Tree Management, LP reported a total U.S. public equity portfolio value of $5.3B across 724 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Twin Tree Management, LP's top holdings by market value included SPY (9.1%)、GLD (6.6%)、IWM (3.8%). The largest single position, SPY, represented 9.1% of total portfolio value.
In Q1 2024, Twin Tree Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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