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CIK: 0001535588
Total reported value
$5.3B
$5.3B
835 檔
296.2%
According to the latest 13F quarterly dataset, Twin Tree Management, LP managed an equity portfolio of $5.3B at the end of Q4 2024, spanning 835 distinct U.S. exchange-listed positions.
In Q4 2024, Twin Tree Management, LP displayed an active expansion posture, initiating 18 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 835 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 | 15.84% | -1.96% | -23.26% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.24% | -0.97% | -13.92% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.92% | -3.97% | +170.44% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.21% | -0.22% | +5.54% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.98% | — | +22.16% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.13% | +75.19% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.11% | +21.41% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | -0.19% | -33.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.83% | +113.64% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | — | +86.15% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | +0.03% | +11.56% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.04% | -0.65% | -9.95% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.93% | +0.16% | NEW | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 0.93% | -0.14% | +3.61% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.05% | +108.46% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.10% | +72.17% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | +0.40% | +28.54% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.17% | +357.28% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.35% | +79.97% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.74% | +0.80% | +125.71% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.21% | +8.68% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | +0.04% | +44.08% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.70% | +0.50% | +651.40% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.26% | NEW | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.05% | +49.24% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | -0.20% | +13.60% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.04% | -21.95% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | +0.04% | NEW | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | — | +10.65% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.62% | +0.02% | +2748.59% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.32% | +151.96% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.11% | +980.28% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.58% | -0.29% | +240.25% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.01% | -54.76% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.56% | +0.22% | +129.85% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.59% | -13.33% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.52% | +45.32% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.51% | +0.19% | +62.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.43% | +17.34% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.47% | -0.15% | +67.54% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | -0.04% | +76.19% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.29% | +216.23% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | -0.01% | EXIT | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | +0.11% | -14.06% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | +0.01% | NEW | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | +0.08% | +101.19% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.12% | +223.51% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | -0.05% | +23.91% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | -0.14% | EXIT | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.32% | +733.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +170.44% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +75.19% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +113.64% | Add |
| 4 | V | Visa Inc-class A Shares | +0.6% | +357.28% | Add |
| 5 | CRM | Salesforce Inc | +0.6% | +651.40% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.6% | +2747.24% | Add |
| 7 | FDX | Fedex CORP | +0.6% | +2748.59% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +21.41% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.5% | +980.28% | Add |
| 10 | AMZN | Amazon.com Inc | +0.5% | +108.46% | Add |
| 11 | HD | Home Depot Inc | +0.5% | +86.15% | Add |
| 12 | LULU | Lululemon Athletica Inc | +0.5% | +240.25% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.4% | +12689.34% | Add |
| 14 | TSLA | Tesla Inc | +0.4% | +11.56% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.4% | +125.71% | Add |
| 16 | APP | Applovin Corp-class A | +0.4% | +10.65% | Add |
| 17 | DVY | Ishares Select Dividend ETF | +0.4% | +1589200.00% | Add |
| 18 | COST | Costco Wholesale CORP | +0.4% | +151.96% | Add |
| 19 | TXN | Texas Instruments Inc | +0.3% | +733.74% | Add |
| 20 | SNPS | Synopsys Inc | +0.3% | +614.16% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.3% | +1379.45% | Add |
| 22 | CDNS | Cadence Design Sys Inc | +0.3% | +847.70% | Add |
| 23 | ORCL | Oracle CORP | +0.3% | +72.17% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.3% | +238.92% | Add |
| 25 | MCD | Mcdonald's CORP | +0.3% | +79.97% | Add |
| 26 | NFLX | Netflix Inc | +0.3% | +28.54% | Add |
| 27 | UNP | Union Pacific CORP | +0.3% | +376.17% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.3% | +22.16% | Add |
| 29 | AMAT | Applied Materials Inc | +0.3% | +216.23% | Add |
| 30 | ABBV | Abbvie Inc | +0.3% | +223.51% | Add |
| 31 | ADBE | Adobe Inc | +0.3% | +129.85% | Add |
| 32 | ABT | Abbott Laboratories | +0.3% | NEW | New buy |
| 33 | MRVL | Marvell Technology Inc | +0.2% | +13.60% | Add |
| 34 | TPR | Tapestry Inc | +0.2% | +256.02% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +67.54% | Add |
| 36 | MCK | Mckesson CORP | +0.2% | +843816.00% | Add |
| 37 | EG | Everest Group, Ltd. | +0.2% | +936.49% | Add |
| 38 | CMG | Chipotle Mexican Grill Inc | +0.2% | +41851.52% | Add |
| 39 | ZS | Zscaler Inc | +0.2% | +624.80% | Add |
| 40 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 41 | XLB | Ss Materials Select Sector | +0.2% | +750.68% | Add |
| 42 | UBER | Uber Technologies Inc | +0.2% | +827.63% | Add |
| 43 | NOW | Servicenow Inc | +0.2% | +189.58% | Add |
| 44 | ZM | Zoom Communications Inc | +0.2% | +205.15% | Add |
| 45 | INTU | Intuit Inc | +0.2% | +62.51% | Add |
| 46 | EFA | Ishares Msci Eafe ETF | +0.2% | +101.19% | Add |
| 47 | BX | Blackstone Inc | +0.2% | +86.01% | Add |
| 48 | KR | Kroger Co | +0.2% | +202.58% | Add |
| 49 | ROST | Ross Stores Inc | +0.2% | +187.19% | Add |
| 50 | BLK | Blackrock Inc | +0.2% | 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 835 disclosed positions in Q4 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, QQQ) accounted for 296.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ABT
市值: $139.8M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $147.3M
During Q4 2024, Twin Tree Management, LP's top holdings by market value included SPY (15.8%)、GLD (4.2%)、QQQ (3.9%). The largest single position, SPY, represented 15.8% of total portfolio value.
In Q4 2024, Twin Tree Management, LP made 200 total portfolio adjustments, initiating 18 new buys, adding to 100 positions, trimming 70 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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