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