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CIK: 0001535588
Total reported value
$5.3B
$5.3B
748 檔
236.5%
According to the latest 13F quarterly dataset, Twin Tree Management, LP managed an equity portfolio of $5.3B at the end of Q2 2024, spanning 748 distinct U.S. exchange-listed positions.
During Q2 2024, Twin Tree Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 748 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 | 13.25% | -1.96% | +37.30% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.84% | -0.97% | -3.20% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.54% | -0.19% | -4.35% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.39% | -0.22% | +19.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.13% | +71.75% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | +0.36% | +152.21% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 1.41% | -0.50% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.11% | -10.90% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 1.34% | -0.65% | +7.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.27% | -10.63% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.14% | +0.19% | +1901.21% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.11% | +0.22% | +44.33% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.08% | -0.05% | +875.45% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.26% | NEW | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.06% | +523.04% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.59% | +871.50% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 0.82% | -0.14% | -27.53% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | -0.20% | +59.63% | |
| 19 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.81% | — | -17.71% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -3.97% | -65.60% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.74% | +0.50% | +81.50% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | +0.22% | +304.36% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.21% | -10.38% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | +0.04% | +1663.93% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | -0.14% | EXIT | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.10% | -38.06% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | — | +337.73% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.63% | +24.81% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | -0.05% | -0.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.83% | -45.32% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.01% | +16.30% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.05% | -53.06% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | -0.05% | -8.77% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.04% | +21.62% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.55% | -0.04% | +215.39% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | -0.15% | +58.49% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.80% | -5.23% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.03% | +748.77% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | +0.40% | -63.03% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | +0.15% | -57.91% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.47% | — | +141.38% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.35% | +1258.58% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.13% | -7.84% | |
| 44 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.45% | -0.08% | +583.34% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | +0.06% | -55.25% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.44% | +0.03% | +210.52% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.44% | — | +58.81% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | -0.06% | +67.99% | |
| 49 | ANETEUR | Arista Networks Inc | Stock-Other | 0.43% | — | +2532.78% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | -0.07% | +360.72% |
According to official SEC Form 13F filings, Twin Tree Management, LP reported a total U.S. public equity portfolio value of $5.3B across 748 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, IWM) accounted for 236.5% of total reported equity market value during Q2 2024.
During Q2 2024, Twin Tree Management, LP's top holdings by market value included SPY (13.3%)、GLD (6.8%)、IWM (3.5%). The largest single position, SPY, represented 13.3% of total portfolio value.
In Q2 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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