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CIK: 0001535588
Total reported value
$5.3B
$5.3B
814 檔
322.7%
During the Q3 2024 filing period, Twin Tree Management, LP (CIK: 0001535588) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 814 reported positions.
Twin Tree Management, LP executed strategic sector rebalancing during Q3 2024, establishing 22 new positions while fully exiting 4 holdings and trimming 90 positions.
Showing top 200 holdings (of 814 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 | 22.11% | -1.96% | +82.40% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.41% | -0.97% | -19.44% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 2.30% | -0.22% | -1.94% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.07% | -0.19% | -38.30% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | — | +734.75% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | -3.97% | +114.49% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 1.37% | -0.65% | +9.86% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.15% | -0.19% | +818.78% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.11% | +744.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.13% | -54.47% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 0.97% | -0.14% | +18.81% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.04% | +60.88% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | -0.14% | EXIT | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.63% | +83.64% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.26% | +246.12% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.80% | +0.16% | NEW | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.21% | +18.71% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.10% | +237.86% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | +0.04% | +16.29% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.01% | -10.72% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.03% | +18.68% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.64% | +0.21% | +24921.00% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.20% | +193.85% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | +0.04% | +134.18% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | +0.10% | +231.67% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | +0.11% | +686.93% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.59% | -19.31% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | +0.40% | +25.45% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.10% | -21.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.83% | +11.28% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.52% | +0.05% | +652.36% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.35% | -1.02% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | — | -16.28% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.43% | +11.55% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.46% | — | +54.21% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | -0.52% | +53.44% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.45% | -0.14% | +24.04% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.26% | NEW | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | -0.05% | -25.68% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | -0.20% | -42.85% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.05% | -15.44% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | +0.36% | -69.92% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | +0.80% | -11.14% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.19% | +592.56% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | +0.22% | -46.35% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.34% | +0.18% | +707.32% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | +0.25% | +59.74% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.34% | -0.02% | +308.97% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.34% | +0.19% | -63.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.9% | +82.40% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.5% | +734.75% | Add |
| 3 | SPOT | Spotify Technology S.A. | +1% | +818.78% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +114.49% | Add |
| 5 | HD | Home Depot Inc | +0.7% | NEW | New buy |
| 6 | PYPL | Paypal Holdings Inc | +0.6% | +24921.00% | Add |
| 7 | JNJ | Johnson & Johnson | +0.6% | +246.12% | Add |
| 8 | NKE | Nike Inc -cl B | +0.5% | +237.86% | Add |
| 9 | SBUX | Starbucks CORP | +0.5% | +686.93% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.5% | +185.68% | Add |
| 11 | DELL | Dell Technologies -c | +0.4% | +652.36% | Add |
| 12 | VZ | Verizon Communications Inc | +0.4% | +231.67% | Add |
| 13 | LLY | Eli Lilly & Co | +0.4% | +193.85% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +60.88% | Add |
| 15 | PH | Parker Hannifin CORP | +0.3% | NEW | New buy |
| 16 | XLV | Ss Health Care Select Sector | +0.3% | +134.18% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.3% | +592.56% | Add |
| 18 | CEG | Constellation Energy | +0.3% | +707.32% | Add |
| 19 | ETN | Eaton Corporation plc | +0.3% | +9844.70% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 21 | USB | US Bancorp | +0.3% | +308.97% | Add |
| 22 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 23 | DRI | Darden Restaurants Inc | +0.3% | +20369.87% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | New buy |
| 25 | TMUS | T-mobile US Inc | +0.3% | +4403.88% | Add |
| 26 | ON | On Semiconductor | +0.2% | +1830.49% | Add |
| 27 | AMD | Advanced Micro Devices | +0.2% | +48.44% | Add |
| 28 | ABX | Barrick Gold CORP | +0.2% | +356.28% | Add |
| 29 | ASML | ASML Holding N.V. | +0.2% | +83.64% | Add |
| 30 | KVUE | Kenvue Inc | +0.2% | +54.21% | Add |
| 31 | WFC | Wells Fargo & Co | +0.2% | +507.74% | Add |
| 32 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 33 | EWJ | Ishares Msci Japan ETF | +0.2% | +5328.35% | Add |
| 34 | TSLA | Tesla Inc | +0.2% | +18.68% | Add |
| 35 | STZ | Constellation Brands Inc-a | +0.2% | +270.59% | Add |
| 36 | LRCXEUR | Lam Research CORP | +0.2% | +3034.68% | Add |
| 37 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 38 | LYB | LyondellBasell Industries N.V. | +0.2% | NEW | New buy |
| 39 | GDX | Vaneck Gold Miners ETF | +0.2% | +53.44% | Add |
| 40 | RACE | Ferrari N.V. | +0.2% | NEW | New buy |
| 41 | GE | General Electric | +0.2% | NEW | New buy |
| 42 | GWW | Ww Grainger Inc | +0.2% | +18.81% | Add |
| 43 | APP | Applovin Corp-class A | +0.2% | +90.42% | Add |
| 44 | BAC | Bank Of America CORP | +0.2% | +197109900.00% | Add |
| 45 | DHI | Dr Horton Inc | +0.2% | +594.35% | Add |
| 46 | TECK | Teck Resources Ltd-cls B | +0.1% | +186.46% | Add |
| 47 | LOW | Lowe's Cos Inc | +0.1% | +338.48% | Add |
| 48 | QSR | Restaurant Brands Intern | +0.1% | +334.46% | Add |
| 49 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 50 | WYNN | Wynn Resorts LTD | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Twin Tree Management, LP reported a total U.S. public equity portfolio value of $5.3B across 814 disclosed positions in Q3 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, IAU) accounted for 322.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
HD
市值: $364.4M
Top Position Liquidated / Trimmed
XLU
前期市值: $199.2M
During Q3 2024, Twin Tree Management, LP's top holdings by market value included SPY (22.1%)、GLD (5.4%)、IAU (2.3%). The largest single position, SPY, represented 22.1% of total portfolio value.
In Q3 2024, Twin Tree Management, LP made 200 total portfolio adjustments, initiating 22 new buys, adding to 84 positions, trimming 90 holdings, and fully liquidating 4 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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