Filed: 5/9/2024ACC: 0001535588-24-000002
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $45.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$45.33B
Total AUM (reported)
472.31M
Total Shares
Allocation by class
COM$23.59B52.1%
TR UNIT$4.11B9.1%
GOLD SHS$2.99B6.6%
CL A$2.63B5.8%
RUSSELL 2000 ETF$1.70B3.8%
UNIT SER 1$952.22M2.1%
COM CL A$941.09M2.1%
Portfolio Concentration
Top 3$8.80B19.4%
4–10$4.72B10.4%
11–25$6.41B14.1%
Rest$25.39B56.0%
Top 3 weight
19.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 472.31M
Sole
Full voting authority
472.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole724
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.85M
TypeSH
Market value$4.11B
9.06%
Sole
7.85M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.56M
TypeSH
Market value$2.99B
6.61%
Sole
14.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.09M
TypeSH
Market value$1.70B
3.75%
Sole
8.09M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.14M
TypeSH
Market value$952.22M
2.10%
Sole
2.14M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20.18M
TypeSH
Market value$847.64M
1.87%
Sole
20.18M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.46M
TypeSH
Market value$625.12M
1.38%
Sole
3.46M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.26M
TypeSH
Market value$611.81M
1.35%
Sole
5.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares431.80K
TypeSH
Market value$572.31M
1.26%
Sole
431.80K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares553.20K
TypeSH
Market value$562.77M
1.24%
Sole
553.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30M
TypeSH
Market value$547.36M
1.21%
Sole
1.30M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares532.35K
TypeSH
Market value$537.69M
1.19%
Sole
532.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares856.63K
TypeSH
Market value$520.25M
1.15%
Sole
856.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.86M
TypeSH
Market value$516.77M
1.14%
Sole
2.86M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares7.95M
TypeSH
Market value$516.75M
1.14%
Sole
7.95M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.87M
TypeSH
Market value$492.77M
1.09%
Sole
2.87M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares20.84M
TypeSH
Market value$474.15M
1.05%
Sole
20.84M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.53M
TypeSH
Market value$428.83M
0.95%
Sole
6.53M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.39M
TypeSH
Market value$425.55M
0.94%
Sole
3.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.74M
TypeSH
Market value$413.82M
0.91%
Sole
2.74M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares4.12M
TypeSH
Market value$371.34M
0.82%
Sole
4.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.76M
TypeSH
Market value$366.89M
0.81%
Sole
1.76M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares1.82M
TypeSH
Market value$358.73M
0.79%
Sole
1.82M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.09M
TypeSH
Market value$338.73M
0.75%
Sole
2.09M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares1.85M
TypeSH
Market value$328.16M
0.72%
Sole
1.85M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares878.20K
TypeSH
Market value$318.95M
0.70%
Sole
878.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.85M | SH | $4.11B 9.06% | 7.85M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.56M | SH | $2.99B 6.61% | 14.56M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.09M | SH | $1.70B 3.75% | 8.09M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.14M | SH | $952.22M 2.10% | 2.14M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.18M | SH | $847.64M 1.87% | 20.18M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.46M | SH | $625.12M 1.38% | 3.46M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.26M | SH | $611.81M 1.35% | 5.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 431.80K | SH | $572.31M 1.26% | 431.80K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 553.20K | SH | $562.77M 1.24% | 553.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30M | SH | $547.36M 1.21% | 1.30M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 532.35K | SH | $537.69M 1.19% | 532.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 856.63K | SH | $520.25M 1.15% | 856.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.86M | SH | $516.77M 1.14% | 2.86M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 7.95M | SH | $516.75M 1.14% | 7.95M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.87M | SH | $492.77M 1.09% | 2.87M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 20.84M | SH | $474.15M 1.05% | 20.84M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 6.53M | SH | $428.83M 0.95% | 6.53M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.39M | SH | $425.55M 0.94% | 3.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.74M | SH | $413.82M 0.91% | 2.74M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 4.12M | SH | $371.34M 0.82% | 4.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.76M | SH | $366.89M 0.81% | 1.76M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 1.82M | SH | $358.73M 0.79% | 1.82M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.09M | SH | $338.73M 0.75% | 2.09M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.85M | SH | $328.16M 0.72% | 1.85M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 878.20K | SH | $318.95M 0.70% | 878.20K | 0.00 | 0.00 |
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