Twin Tree Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$52.4B
Holdings
1,358
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,358 positions)
| Stock | Value |
|---|---|
WBDWARNER BROS DISCOVERY INC | $19.1B |
CRMSALESFORCE INC | $19.1B |
LENLENNAR CORP | $19.0B |
EQTEQT CORP | $19.0B |
—WALGREENS BOOTS ALLIANCE INC | $18.9B |
HUBSHUBSPOT INC | $18.8B |
IOTSAMSARA INC | $18.8B |
CBRECBRE GROUP INC | $18.5B |
WDAYWORKDAY INC | $18.4B |
BABOEING CO | $18.4B |
SWKSTANLEY BLACK & DECKER INC | $18.4B |
KMXCARMAX INC | $18.4B |
—BLACKROCK INC | $18.3B |
—UNITED AIRLS HLDGS INC | $18.3B |
LVLNSPDR SER TR | $18.2B |
CMCSACOMCAST CORP NEW | $18.1B |
EWZISHARES INC | $18.1B |
—LOWES COS INC | $18.0B |
XLFSELECT SECTOR SPDR TR | $17.9B |
MRVLMARVELL TECHNOLOGY INC | $17.9B |
OHIOMEGA HEALTHCARE INVS INC | $17.8B |
GTLSCHART INDS INC | $17.8B |
8CWCROWN CASTLE INC | $17.5B |
AWMSKYWORKS SOLUTIONS INC | $17.5B |
EQTEQT CORP | $17.5B |
ROKROCKWELL AUTOMATION INC | $17.5B |
UNHUNITEDHEALTH GROUP INC | $17.5B |
HASHASBRO INC | $17.4B |
AXONAXON ENTERPRISE INC | $17.4B |
ATKRATKORE INC | $17.2B |
EWCISHARES INC | $17.2B |
CHWYCHEWY INC | $17.2B |
MCDMCDONALDS CORP | $17.1B |
ELFE L F BEAUTY INC | $17.0B |
MEDPMEDPACE HLDGS INC | $17.0B |
—IDEXX LABS INC | $17.0B |
—CINCINNATI FINL CORP | $16.9B |
ENBENBRIDGE INC | $16.9B |
ETSYETSY INC | $16.9B |
MOHMOLINA HEALTHCARE INC | $16.8B |
—SOUTHWEST AIRLS CO | $16.8B |
—ISHARES INC | $16.8B |
DASHDOORDASH INC | $16.7B |
PKNREVVITY INC | $16.6B |
BABOEING CO | $16.6B |
WINGWINGSTOP INC | $16.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.5B |
RIVNRIVIAN AUTOMOTIVE INC | $16.5B |
MGMMGM RESORTS INTERNATIONAL | $16.4B |
INDAISHARES TR | $16.4B |
VVISA INC | $16.3B |
SMHVANECK ETF TRUST | $16.3B |
VTRVENTAS INC | $16.2B |
JBLJABIL INC | $16.1B |
—US BANCORP DEL | $16.0B |
PFEPFIZER INC | $16.0B |
MMM3M CO | $16.0B |
RLRALPH LAUREN CORP | $16.0B |
GNRCGENERAC HLDGS INC | $15.9B |
VBVANGUARD INDEX FDS | $15.9B |
POOLWHIRLPOOL CORP | $15.9B |
ABXBARRICK GOLD CORP | $15.8B |
COPCONOCOPHILLIPS | $15.8B |
MCHPMICROCHIP TECHNOLOGY INC. | $15.8B |
LULULULULEMON ATHLETICA INC | $15.8B |
—SPLUNK INC | $15.8B |
TPRTAPESTRY INC | $15.7B |
NRANRG ENERGY INC | $15.6B |
TRMBTRIMBLE INC | $15.3B |
BERYEURBERRY GLOBAL GROUP INC | $15.2B |
SBACSBA COMMUNICATIONS CORP NEW | $15.1B |
BNTXBIONTECH SE | $14.9B |
JNJJOHNSON & JOHNSON | $14.9B |
AMEAMETEK INC | $14.9B |
EAELECTRONIC ARTS INC | $14.9B |
GDGENERAL DYNAMICS CORP | $14.8B |
ADIANALOG DEVICES INC | $14.8B |
CRSPCRISPR THERAPEUTICS AG | $14.7B |
MLMMARTIN MARIETTA MATLS INC | $14.7B |
RGLDROYAL GOLD INC | $14.7B |
AVTRAVANTOR INC | $14.7B |
INTUINTUIT | $14.7B |
SLBSCHLUMBERGER LTD | $14.6B |
—CISCO SYS INC | $14.6B |
KLACKLA CORP | $14.5B |
OVVOVINTIV INC | $14.5B |
APTVAPTIV PLC | $14.5B |
—LIGHT & WONDER INC | $14.4B |
AUANGLOGOLD ASHANTI PLC | $14.4B |
—BRITISH AMERN TOB PLC | $14.3B |
TRITHOMSON REUTERS CORP. | $14.3B |
GOOGLALPHABET INC | $14.2B |
AERAERCAP HOLDINGS NV | $14.2B |
CROXCROCS INC | $14.2B |
EQTEQT CORP | $14.1B |
LOGILOGITECH INTL S A | $14.0B |
—PUBLIC SVC ENTERPRISE GRP IN | $14.0B |
ISRGINTUIT | $14.0B |
SCHWSCHWAB CHARLES CORP | $13.9B |
MKLMARKEL GROUP INC | $13.9B |