Latest Twin Tree Management, LP Stock Portfolio
$45.33Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Twin Tree Management, LP and it’s 13F Hedge Fund Stock Holdings
Twin Tree Management, LP is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Twin Tree Management, LP reported an equity portfolio of $45.3 Billions as of 31 Mar, 2024.
The top stock holdings of Twin Tree Management, LP are MU, SMCI, XLB. The fund has invested 0.2% of it's portfolio in MICRON TECHNOLOGY INC and 0.2% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off ISHARES TR (AGG), BEST BUY INC (BBY) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in JABIL INC (JBL), TELUS CORPORATION (TU) and MOTOROLA SOLUTIONS INC (MSI). Twin Tree Management, LP opened new stock positions in VISTRA CORP (VST), SNOWFLAKE INC (SNOW) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AGG) and CUBESMART (CUBE).
The top stock holdings of Twin Tree Management, LP are MU, SMCI, XLB. The fund has invested 0.2% of it's portfolio in MICRON TECHNOLOGY INC and 0.2% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off ISHARES TR (AGG), BEST BUY INC (BBY) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in JABIL INC (JBL), TELUS CORPORATION (TU) and MOTOROLA SOLUTIONS INC (MSI). Twin Tree Management, LP opened new stock positions in VISTRA CORP (VST), SNOWFLAKE INC (SNOW) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AGG) and CUBESMART (CUBE).
New Buys
| Ticker | $ Bought |
|---|---|
| VISTRA CORP | 60,476,300 |
| SNOWFLAKE INC | 45,045,000 |
| NIKE INC | 38,045,600 |
| CINTAS CORP | 37,202,700 |
| MICROSOFT CORP | 33,619,300 |
| AMERICAN INTL GROUP INC | 27,063,700 |
| QUALCOMM INC | 27,057,700 |
| EATON CORP PLC | 25,395,900 |
New stocks bought by Twin Tree Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 57,508 |
| DEVON ENERGY CORP NEW | 1,852 |
| DUPONT DE NEMOURS INC | 987 |
| DEERE & CO | 742 |
| SPDR SER TR | 723 |
| CENOVUS ENERGY INC | 479 |
| AMPHENOL CORP NEW | 469 |
| MURPHY USA INC | 383 |
Additions to existing portfolio by Twin Tree Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -82.02 |
| GOLDMAN SACHS GROUP INC | -76.5 |
| ISHARES TR | -62.98 |
| BLOCK INC | -60.56 |
| VANECK ETF TRUST | -58.97 |
| CITIGROUP INC | -45.41 |
| SERVICENOW INC | -44.07 |
| ROYAL BK CDA | -35.96 |
Twin Tree Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Twin Tree Management, LP
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 94,318 | 16,173,600 | NEW | ||
| ADBE | ADOBE INC | 0.05 | 46,397 | 23,411,900 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 664,434 | 39,633,500 | REDUCED | -26.8 | |
| AFK | VANECK ETF TRUST | 0.09 | 1,241,130 | 39,244,400 | REDUCED | -58.97 | |
| AFK | VANECK ETF TRUST | 0.07 | 871,134 | 33,747,700 | REDUCED | -26.25 | |
| AFK | VANECK ETF TRUST | 0.06 | 122,699 | 27,606,000 | ADDED | 31.91 | |
| AGG | ISHARES TR | 0.17 | 365,214 | 76,804,500 | REDUCED | -62.98 | |
| AGG | ISHARES TR | 0.11 | 222,369 | 50,237,600 | ADDED | 57,508 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 346,216 | 27,063,700 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.03 | 75,784 | 15,628,900 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 433,094 | 22,343,300 | ADDED | 29.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 126,451 | 24,985,500 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.04 | 140,943 | 16,257,800 | ADDED | 469 | |
| AVGO | BROADCOM INC | 0.12 | 42,097 | 55,795,800 | REDUCED | -23.2 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 166,795 | 37,977,600 | ADDED | 47.06 | |
| BA | BOEING CO | 0.05 | 112,320 | 21,676,600 | REDUCED | -34.25 | |
| BIL | SPDR SER TR | 0.08 | 241,970 | 37,488,400 | ADDED | 723 | |
| BIL | SPDR SER TR | 0.03 | 154,320 | 14,643,400 | REDUCED | -82.02 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 78,751 | 26,486,300 | ADDED | 94.21 | |
| C | CITIGROUP INC | 0.10 | 730,147 | 46,174,500 | REDUCED | -45.41 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 650,746 | 14,798,000 | NEW | ||
| CPNG | COUPANG INC | 0.03 | 834,697 | 14,849,300 | NEW | ||
| CRM | SALESFORCE INC | 0.12 | 172,516 | 51,958,400 | ADDED | 137 | |
| CTAS | CINTAS CORP | 0.08 | 54,150 | 37,202,700 | NEW | ||
| CTVA | CORTEVA INC | 0.07 | 580,396 | 33,471,400 | ADDED | 263 | |
| CVE | CENOVUS ENERGY INC | 0.09 | 2,122,870 | 42,436,300 | ADDED | 479 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 332,639 | 15,923,400 | ADDED | 45.72 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 389,834 | 29,888,600 | ADDED | 987 | |
| DE | DEERE & CO | 0.07 | 80,911 | 33,233,400 | ADDED | 742 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 22,735 | 21,399,500 | ADDED | 76.98 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 219,544 | 28,780,000 | ADDED | 0.27 | |
| DIS | DISNEY WALT CO | 0.14 | 512,934 | 62,762,600 | ADDED | 141 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 658,029 | 33,019,900 | ADDED | 1,852 | |
| EQNR | EQUINOR ASA | 0.03 | 545,853 | 14,754,400 | ADDED | 236 | |
| ETN | EATON CORP PLC | 0.06 | 81,220 | 25,395,900 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.11 | 1,085,170 | 51,024,600 | ADDED | 71.69 | |
| FDX | FEDEX CORP | 0.10 | 160,096 | 46,386,200 | ADDED | 65.24 | |
| FNV | FRANCO NEV CORP | 0.06 | 240,189 | 28,620,900 | ADDED | 91.49 | |
| GDDY | GODADDY INC | 0.06 | 242,099 | 28,732,300 | ADDED | 168 | |
| GLW | CORNING INC | 0.06 | 840,009 | 27,686,700 | ADDED | 29.1 | |
| GOOG | ALPHABET INC | 0.04 | 134,293 | 20,268,800 | ADDED | 32.00 | |
| GPS | GAP INC | 0.04 | 737,056 | 20,305,900 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 46,492 | 19,419,200 | REDUCED | -76.5 | |
| HAL | HALLIBURTON CO | 0.05 | 592,290 | 23,348,100 | ADDED | 142 | |
| HAS | HASBRO INC | 0.09 | 703,021 | 39,734,700 | ADDED | 105 | |
| HPQ | HP INC | 0.05 | 759,207 | 22,943,200 | REDUCED | -21.97 | |
| HRL | HORMEL FOODS CORP | 0.04 | 465,403 | 16,237,900 | NEW | ||
| HSY | HERSHEY CO | 0.04 | 82,351 | 16,017,300 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 125,449 | 23,955,700 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.06 | 173,781 | 27,490,400 | ADDED | 82.74 | |
| LEN | LENNAR CORP | 0.06 | 163,657 | 28,145,700 | REDUCED | -27.01 | |
| LLY | ELI LILLY & CO | 0.07 | 38,735 | 30,134,300 | REDUCED | -11.01 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 15,914 | 15,461,600 | ADDED | 75.34 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 45,518 | 21,920,100 | REDUCED | -10.29 | |
| MBLY | MOBILEYE GLOBAL INC | 0.03 | 457,577 | 14,711,100 | NEW | ||
| MPC | MARATHON PETE CORP | 0.13 | 289,358 | 58,305,600 | ADDED | 105 | |
| MRK | MERCK & CO INC | 0.12 | 395,696 | 52,212,100 | ADDED | 25.57 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 287,270 | 20,361,700 | ADDED | 134 | |
| MS | MORGAN STANLEY | 0.12 | 556,732 | 52,421,900 | ADDED | 131 | |
| MSFT | MICROSOFT CORP | 0.07 | 79,909 | 33,619,300 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.22 | 863,465 | 101,794,000 | ADDED | 32.13 | |
| MUSA | MURPHY USA INC | 0.06 | 61,133 | 25,627,000 | ADDED | 383 | |
| NFLX | NETFLIX INC | 0.05 | 40,425 | 24,551,300 | NEW | ||
| NKE | NIKE INC | 0.08 | 404,827 | 38,045,600 | NEW | ||
| NOW | SERVICENOW INC | 0.03 | 19,359 | 14,759,300 | REDUCED | -44.07 | |
| NRG | NRG ENERGY INC | 0.09 | 590,553 | 39,974,500 | ADDED | 95.55 | |
| NTAP | NETAPP INC | 0.07 | 294,949 | 30,960,800 | ADDED | 267 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 88,920 | 80,344,600 | ADDED | 22.18 | |
| NVO | NOVO-NORDISK A S | 0.04 | 122,333 | 15,707,600 | NEW | ||
| PCAR | PACCAR INC | 0.05 | 197,001 | 24,406,500 | ADDED | 134 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 2,217,120 | 51,015,800 | ADDED | 2.87 | |
| POOL | POOL CORP | 0.05 | 57,218 | 23,087,500 | ADDED | 18.15 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 218,605 | 14,644,300 | ADDED | 132 | |
| QCOM | QUALCOMM INC | 0.06 | 159,821 | 27,057,700 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.03 | 126,023 | 15,350,900 | ADDED | 3.94 | |
| RL | RALPH LAUREN CORP | 0.06 | 145,738 | 27,363,800 | ADDED | 31.42 | |
| RY | ROYAL BK CDA | 0.06 | 254,850 | 25,709,300 | REDUCED | -35.96 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.03 | 274,119 | 14,961,400 | ADDED | 249 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.21 | 94,949 | 95,901,300 | ADDED | 125 | |
| SNOW | SNOWFLAKE INC | 0.10 | 278,744 | 45,045,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 110,027 | 17,218,100 | NEW | ||
| SQ | BLOCK INC | 0.03 | 175,313 | 14,828,000 | REDUCED | -60.56 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 207,406 | 19,299,100 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 134,339 | 14,551,600 | REDUCED | -13.82 | |
| TJX | TJX COS INC NEW | 0.07 | 317,610 | 32,212,000 | REDUCED | -11.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 331,622 | 45,117,200 | ADDED | 108 | |
| TSN | TYSON FOODS INC | 0.10 | 793,712 | 46,614,700 | REDUCED | -3.48 | |
| TTD | THE TRADE DESK INC | 0.03 | 172,526 | 15,082,200 | ADDED | 163 | |
| TXN | TEXAS INSTRS INC | 0.12 | 299,990 | 52,261,300 | ADDED | 29.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 253,763 | 19,537,200 | ADDED | 78.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 38,129 | 18,862,400 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.09 | 472,566 | 38,594,500 | REDUCED | -24.69 | |
| VST | VISTRA CORP | 0.13 | 868,288 | 60,476,300 | NEW | ||
| WMB | WILLIAMS COS INC | 0.06 | 650,750 | 25,359,700 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,085,000 | 87,820,100 | ADDED | 338 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 258,368 | 24,392,500 | ADDED | 312 | |
| XPO | XPO INC | 0.05 | 186,569 | 22,767,000 | ADDED | 89.39 | |
| ZS | ZSCALER INC | 0.04 | 84,348 | 16,248,000 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.12 | 487,813 | 54,854,600 | ADDED | 52.61 |