Twin Tree Management, LP Portfolio Holdings

Twin Tree Management, LP

$54.5 Billion
Q4 2024

Twin Tree Management, LP has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $54.5 Billion distributed in 1543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $92M, Netflix Inc with a value of $81.6M, Salesforce, Inc. with a value of $83.5M, W.W. Grainger, Inc. with a value of $82.5M, and Oracle Corp with a value of $76.4M.

Examining the 13F form we can see an increase of $4.5B in the current position value, from $50B to 54.5B.

Twin Tree Management, LP is based out at Dallas, TX

Below you can find more details about Twin Tree Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $54.5 Billion

ETFs: $20.9 Billion

Technology: $11.3 Billion

Consumer Cyclical: $5.95 Billion

Financial Services: $3.25 Billion

Industrials: $2.95 Billion

Healthcare: $2.33 Billion

Communication Services: $2.31 Billion

Consumer Defensive: $2.26 Billion

Other: $3.24 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DECK Deckers Outdoor Corp Consumer Cyclical	$3.13B	$11.2 Million 0.02% of portfolio	55,220	Q4 2024 Reduced 22.34%
D Dominion Energy, Inc Utilities	$45.4B	$9.23 Million 0.02% of portfolio	171,300	Q4 2024 New
LKQ Lkq Corp Consumer Cyclical	$10.9B	$9.61 Million 0.02% of portfolio	261,435	Q4 2024 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.63B	$11.8 Million 0.02% of portfolio	175,833	Q4 2024 New
CPRT Copart Inc Consumer Cyclical	$12.8B	$11.4 Million 0.02% of portfolio	198,578	Q4 2024 New
KEYS Keysight Technologies, Inc. Technology	$27.6B	$12.6 Million 0.02% of portfolio	78,525	Q4 2024 New
INTU Intuit Inc Technology	$170B	$11.6 Million 0.02% of portfolio	18,433	Q4 2024 Added 344.06%
EXPE Expedia Group, Inc. Consumer Cyclical	$26.4B	$8.51 Million 0.02% of portfolio	45,667	Q4 2024 New
NTAP Net App, Inc. Technology	$20.1B	$8.83 Million 0.02% of portfolio	76,032	Q4 2024 Reduced 8.7%
FNV Franco Nevada Corp Basic Materials	$29.9B	$9.16 Million 0.02% of portfolio	77,891	Q4 2024 Added 856.77%
WBD Warner Bros. Discovery, Inc. Communication Services	$25.9B	$8.62 Million 0.02% of portfolio	812,083	Q4 2024 New
CZR Caesars Entertainment, Inc. Consumer Cyclical	$5.87B	$11.4 Million 0.02% of portfolio	340,776	Q4 2024 Added 798.39%
PSTG Pure Storage, Inc. Technology	$15.3B	$8.67 Million 0.02% of portfolio	141,150	Q4 2024 New
RL Ralph Lauren Corp Consumer Cyclical	$9.61B	$8.64 Million 0.02% of portfolio	37,395	Q4 2024 Added 170.84%
BSX Boston Scientific Corp Healthcare	$144B	$11.4 Million 0.02% of portfolio	128,076	Q4 2024 Reduced 38.43%
AEM Agnico Eagle Mines LTD Basic Materials	$47.5B	$11.3 Million 0.02% of portfolio	144,870	Q4 2024 Reduced 72.27%
AGI Alamos Gold Inc Basic Materials	$10.3B	$9.06 Million 0.02% of portfolio	491,167	Q4 2024 Reduced 21.65%
SMMT Summit Therapeutics Inc. Healthcare	$3.99B	$8.85 Million 0.02% of portfolio	495,782	Q4 2024 Added 121.5%
ROST Ross Stores, Inc. Consumer Cyclical	$42.9B	$10.4 Million 0.02% of portfolio	68,784	Q4 2024 Added 59.53%
BA Boeing CO Industrials	$106B	$10 Million 0.02% of portfolio	56,696	Q4 2024 Reduced 67.0%
MMM 3 M CO Industrials	$83.1B	$11.6 Million 0.02% of portfolio	89,664	Q4 2024 Reduced 72.25%
BHP Bhp Group LTD Basic Materials	$124B	$9.67 Million 0.02% of portfolio	198,052	Q4 2024 Added 4,231.85%
SYY Sysco Corp Consumer Defensive	$36B	$10.7 Million 0.02% of portfolio	139,362	Q4 2024 New
WCC Wesco International Inc Industrials	$8.26B	$8.34 Million 0.02% of portfolio	46,089	Q4 2024 Added 13.15%
CNQ Canadian Natural Resources LTD Energy	$35B	$12.1 Million 0.02% of portfolio	390,485	Q4 2024 New
APO Apollo Global Management, Inc. Financial Services	$86B	$12 Million 0.02% of portfolio	72,722	Q4 2024 Reduced 62.21%
CM Canadian Imperial Bank Of Commerce Financial Services	$51.3B	$8.97 Million 0.02% of portfolio	141,929	Q4 2024 New
TTWO Take Two Interactive Software Inc Communication Services	$35.5B	$9.96 Million 0.02% of portfolio	54,086	Q4 2024 New
WDAY Workday, Inc. Technology	$50.1B	$10 Million 0.02% of portfolio	38,914	Q4 2024 Reduced 44.5%
TSN Tyson Foods, Inc. Consumer Defensive	$17.5B	$6.56 Million 0.01% of portfolio	114,171	Q4 2024 New
S Sentinel One, Inc. Technology	$3.96B	$3.01 Million 0.01% of portfolio	135,630	Q4 2024 Added 43.15%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$18B	$5.75 Million 0.01% of portfolio	13,213	Q4 2024 Reduced 7.5%
IONQ Ion Q, Inc. Technology	$4.21B	$4.58 Million 0.01% of portfolio	109,742	Q4 2024 New
TW Tradeweb Markets Inc. Financial Services	$15.8B	$2.98 Million 0.01% of portfolio	22,748	Q4 2024 New
JBHT Hunt J B Transport Services Inc Industrials	$15.4B	$2.96 Million 0.01% of portfolio	17,359	Q4 2024 Reduced 24.58%
JEF Jefferies Financial Group Inc. Financial Services	$13.6B	$3.12 Million 0.01% of portfolio	39,776	Q4 2024 New
JCI Johnson Controls International PLC Industrials	$57B	$4 Million 0.01% of portfolio	50,740	Q4 2024 Added 9.13%
UAL United Airlines Holdings, Inc. Industrials	$24.5B	$6.39 Million 0.01% of portfolio	65,829	Q4 2024 New
UPS United Parcel Service Inc Industrials	$84B	$7.28 Million 0.01% of portfolio	57,723	Q4 2024 New
U Unity Software Inc. Technology	$6.48B	$5.89 Million 0.01% of portfolio	262,289	Q4 2024 Reduced 34.6%
KEY Keycorp Financial Services	$15.1B	$6.88 Million 0.01% of portfolio	401,573	Q4 2024 New
VAL Valaris LTD Energy	$2.98B	$3.79 Million 0.01% of portfolio	85,644	Q4 2024 Reduced 9.25%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.36 Million 0.01% of portfolio	24,894	Q4 2024 Added 236.54%
VLO Valero Energy Corp Energy	$50.7B	$4.32 Million 0.01% of portfolio	35,218	Q4 2024 New
ZM Zoom Video Communications, Inc. Technology	$19.1B	$7.64 Million 0.01% of portfolio	93,624	Q4 2024 Reduced 34.21%
GE General Electric CO Industrials	$223B	$6.38 Million 0.01% of portfolio	38,259	Q4 2024 New
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$6.36B	$3.45 Million 0.01% of portfolio	103,244	Q4 2024 Reduced 6.03%
GKOS Glaukos Corp Healthcare	$4.87B	$5.29 Million 0.01% of portfolio	35,313	Q4 2024 Added 1,125.72%
GFS Globalfoundries Inc. Technology	$20.9B	$5.54 Million 0.01% of portfolio	129,026	Q4 2024 Added 82.99%
WPM Wheaton Precious Metals Corp. Basic Materials	$33.9B	$3.91 Million 0.01% of portfolio	69,461	Q4 2024 Reduced 77.65%

Summary

Portfolio
No. of Stocks 1,543
Current Value $54.5 Billion
Prior Value $50 Billion
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 198 stocks
Additional Purchases 138 stocks
Sold out of 0 stocks
Reduced holdings in 144 stocks

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Twin Tree Management, LP Portfolio Holdings