Twin Tree Management, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$52.4T

Holdings

1,358

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,358 positions)

StockValue
STTSPDR S&P 500 ETF TR
$5.4B
GLDSPDR GOLD TR
$3.0B
SPYSPDR S&P 500 ETF TR
$793.3M
INVESCO QQQ TR
$717.6M
AQLTISHARES TR
$695.4M
BROADCOM INC
$691.1M
AAPLAPPLE INC
$551.8M
AQLTISHARES TR
$542.9M
IAUISHARES GOLD TR
$507.6M
AMDADVANCED MICRO DEVICES INC
$473.2M
NVDANVIDIA CORPORATION
$467.0M
LVLNSPDR SER TR
$413.5M
AMTAMERICAN TOWER CORP NEW
$391.5M
AMAZON COM INC
$389.4M
MSFTMICROSOFT CORP
$377.5M
XLFISELECT SECTOR SPDR TR
$357.5M
XLFISELECT SECTOR SPDR TR
$349.4M
INTCINTEL CORP
$338.7M
GENERAL MTRS CO
$330.3M
QQQINVESCO QQQ TR
$330.1M
CLCOLGATE PALMOLIVE CO
$323.9M
NKENIKE INC
$318.7M
METAMETA PLATFORMS INC
$310.1M
XOMEXXON MOBIL CORP
$299.1M
ABBVABBVIE INC
$284.9M
BXBLACKSTONE INC
$270.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$270.3M
HDHOME DEPOT INC
$258.6M
SNOWSNOWFLAKE INC
$253.9M
HRBBLOCK INC
$251.0M
SLVISHARES SILVER TR
$250.3M
UNITEDHEALTH GROUP INC
$242.5M
ADBEADOBE INC
$240.8M
DEDEERE & CO
$237.2M
NFLXNETFLIX INC
$236.7M
AMERICAN ELEC PWR CO INC
$221.3M
NKENIKE INC
$221.0M
SLVISHARES SILVER TR
$218.1M
CATCATERPILLAR INC
$217.5M
SPDR SER TR
$215.2M
DEDEERE & CO
$211.3M
GWWGRAINGER W W INC
$207.6M
TGTTARGET CORP
$201.6M
IWMISHARES TR
$198.0M
GLDSPDR GOLD TR
$196.9M
NOCNORTHROP GRUMMAN CORP
$195.3M
TAT&T INC
$193.1M
OCCIDENTAL PETE CORP
$192.1M
NVDANVIDIA CORPORATION
$191.7M
OCCIDENTAL PETE CORP
$189.4M
TAT&T INC
$187.3M
ZSZSCALER INC
$179.9M
AMZNAMAZON COM INC
$173.8M
TSLATESLA INC
$173.8M
XLFISELECT SECTOR SPDR TR
$173.3M
BHPBHP GROUP LTD
$168.4M
US BANCORP DEL
$167.9M
GRAINGER W W INC
$167.2M
MDTMEDTRONIC PLC
$167.1M
META PLATFORMS INC
$166.1M
SOSOUTHERN CO
$156.6M
INTCINTEL CORP
$153.4M
SHWSHERWIN WILLIAMS CO
$153.2M
AQLTISHARES TR
$144.6M
NUENUCOR CORP
$141.9M
MDTMEDTRONIC PLC
$140.8M
VZVERIZON COMMUNICATIONS INC
$138.1M
CRWDCROWDSTRIKE HLDGS INC
$135.9M
CBCHUBB LIMITED
$133.0M
COSTCO WHSL CORP NEW
$131.5M
PLTRPALANTIR TECHNOLOGIES INC
$130.6M
NOCNORTHROP GRUMMAN CORP
$130.0M
JPMJPMORGAN CHASE & CO
$128.0M
SCHWAB STRATEGIC TR
$126.3M
ELVELEVANCE HEALTH INC
$124.3M
COINCOINBASE GLOBAL INC
$123.8M
PGRPROGRESSIVE CORP
$119.8M
CITHE CIGNA GROUP
$118.6M
CRMSALESFORCE INC
$118.5M
ZIONZIONS BANCORPORATION N A
$116.4M
AQLTISHARES TR
$115.2M
LMTLOCKHEED MARTIN CORP
$115.1M
VZVERIZON COMMUNICATIONS INC
$113.3M
LINLINDE PLC
$110.9M
CITHE CIGNA GROUP
$110.1M
AFRMAFFIRM HLDGS INC
$108.8M
AQLTISHARES TR
$108.2M
CRMSALESFORCE INC
$106.4M
BHPBHP GROUP LTD
$106.2M
PNC FINL SVCS GROUP INC
$105.8M
SCHWSCHWAB CHARLES CORP
$103.8M
BACBANK AMERICA CORP
$103.7M
VANECK ETF TRUST
$102.6M
XLFISELECT SECTOR SPDR TR
$102.3M
NUENUCOR CORP
$101.9M
NFLXNETFLIX INC
$101.7M
WSMWILLIAMS SONOMA INC
$97.3M
LULULULULEMON ATHLETICA INC
$95.5M
SNOWSNOWFLAKE INC
$94.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$94.2M
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