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)
| Stock | Value |
|---|---|
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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