Twin Tree Management, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$3.4B
Signature - Title
Joe Chiang - Chief Financial Officer and Chief Compliance Officer
Location
6688 N. Central Expressway, Suite 1610, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 451 $3.4B +$1.67B -$2.73B -$1.06B VST, MU, XLF, NTAP, EL 13F-HR 8/13/2024, 02:25 PM
Q1 2024 382 $4.41B +$2.11B -$3.63B -$1.52B MU, SMCI, XLF, NVDA, IWM 13F-HR 5/9/2024, 04:48 PM
Q4 2023 456 $5.53B +$3.83B -$1.58B +$2.25B IWM, GDX, BAC, AMGN, XBI 13F-HR 2/14/2024, 02:53 PM
Q3 2023 408 $2.98B +$1.58B -$3.33B -$1.76B GLD, AVGO, SHOP, LOW, DIA 13F-HR 11/14/2023, 01:27 PM
Q2 2023 465 $4.86B +$3.03B -$1.82B +$1.21B NVDA, AVGO, GDX, TSLA, IWM 13F-HR 8/11/2023, 01:37 PM
Q1 2023 456 $3.52B +$2.19B -$2.14B +$54.8M XBI, GDX, IWM, FXI, WPM 13F-HR 5/10/2023, 03:47 PM
Q4 2022 396 $3.26B +$1.71B -$2.27B -$566M AMZN, PCAR, MRK, SMH, SOXX 13F-HR 2/13/2023, 01:04 PM
Q3 2022 438 $3.67B +$1.66B -$3.13B -$1.47B VOO, SMH, NVDA, KWEB, GOOGL 13F-HR 11/10/2022, 12:43 PM
Q2 2022 558 $5.36B +$3.34B -$2.13B +$1.21B IWF, NVDA, SPGI, SMH, SOXX 13F-HR 8/11/2022, 02:40 PM
Q1 2022 634 $5.09B +$3.05B -$1.84B +$1.21B ASML, ADBE, GM, XBI, SNAP 13F-HR 5/11/2022, 11:51 AM
Q4 2021 589 $4.12B +$2.41B -$1.69B +$713M SMH, DIA, SQ, QCOM, PLTR 13F-HR 2/9/2022, 05:32 PM
Q3 2021 632 $3.36B +$1.67B -$1.51B +$159M NKE, TDOC, MPC, ROKU, COST 13F-HR 11/12/2021, 01:59 PM
Q2 2021 553 $3.34B +$1.79B -$1.23B +$563M TM, GOOGL, IBB, BA, NVDA 13F-HR 8/12/2021, 11:42 AM
Q1 2021 531 $2.63B +$1.28B -$1.33B -$46.6M QQQ, PYPL, WMT, NKE, IYT 13F-HR 5/17/2021, 09:51 AM
Q4 2020 491 $2.51B +$1.41B -$982M +$425M TSM, XLF, MU, SMH, PYPL 13F-HR 2/11/2021, 05:42 PM
Q3 2020 471 $1.8B +$950M -$1.19B -$244M SLV, NKE, AMD, GILD, XLB 13F-HR 11/13/2020, 12:33 PM
Q2 2020 556 $1.97B +$1.23B -$2.15B -$924M OIH, FNV, BRKB, DIS, EBAY 13F-HR 8/12/2020, 01:38 PM
Q1 2020 515 $2.08B +$1.66B -$924M +$738M DIA, SLV, PYPL, MA, GDX 13F-HR 5/13/2020, 03:41 PM
Q4 2019 504 $1.6B +$950M -$856M +$94M IYR, EEM, XHB, XME, SMH 13F-HR 2/14/2020, 12:39 PM
Q3 2019 526 $1.4B +$757M -$723M +$34M DIS, TSM, BKNG, GOOGL, AMZN 13F-HR 11/12/2019, 04:15 PM
Q2 2019 567 $1.39B +$774M -$752M +$22.1M IYR, SMH, XOP, CRM, EWZ 13F-HR 8/12/2019, 02:36 PM
Q1 2019 597 $1.33B +$769M -$1.27B -$503M XOP, EW, CRM, RY, EPI 13F-HR 5/10/2019, 11:23 AM
Q4 2018 563 $1.67B +$1.19B -$514M +$681M WBA, MU, BRKB, XLV, AAPL 13F-HR 2/13/2019, 02:55 PM
Q3 2018 426 $1.11B +$470M -$988M -$519M TWTR, CRM, MU, NFLX, AZN 13F-HR 11/9/2018, 11:39 AM
Q2 2018 486 $1.57B +$932M -$474M +$458M AMAT, AMZN, INTU, MSFT, ADBE 13F-HR 8/7/2018, 07:03 PM
Q1 2018 427 $1.09B +$627M -$710M -$82.7M ORCL, SLV, CVS, MSFT, CELG 13F-HR 5/9/2018, 11:02 AM
Q4 2017 340 $1.17B +$731M -$417M +$314M MSFT, XLE, GOOGL, GOLD, AAPL 13F-HR 2/9/2018, 12:09 PM
Q3 2017 328 $820M +$418M -$682M -$264M BABA, XLB, BMY, AVGO, GG 13F-HR 11/13/2017, 01:16 PM
Q2 2017 320 $1.04B +$628M -$527M +$102M SPY, IWM, GLD, AZN, DVN 13F-HR 8/10/2017, 11:14 AM
Q1 2017 371 $944M +$544M -$587M -$42.8M XOP, USO, ISRG, LULU, C 13F-HR 5/11/2017, 04:15 PM
Q4 2016 402 $954M +$607M -$335M +$272M GDX, KRE, PANW, NVDA, IWM 13F-HR 2/13/2017, 12:04 PM
Q3 2016 467 $673M +$421M -$268M +$153M XOP, XLU, MCK, NVDA, KMI 13F-HR 11/14/2016, 09:46 PM
Q2 2016 461 $489M +$302M -$224M +$77.9M GS, XME, BAC, ALV, LNKD 13F-HR 8/15/2016, 11:37 AM
Q1 2016 460 $399M +$237M -$251M -$14.4M BIDU, DVN, LLY, GDX, TEVA Restatement 9/14/2016, 12:34 PM
Q4 2015 477 $413M +$271M -$171M +$100M CMG, AAPL, GDX, NVS, BP Restatement 9/14/2016, 01:00 PM
Q3 2015 435 $309M +$178M -$191M -$12.8M RDSA, IBM, JNJ, QQQ, GDX Restatement 9/14/2016, 12:28 PM
Q2 2015 465 $352M +$226M -$142M +$84.6M DD, BRKB, YUM, RDSA, QCOM Restatement 9/14/2016, 12:27 PM
Q1 2015 360 $270M +$162M -$211M -$48.9M SPY, KRFT, TSLA, NVO, RDSA Restatement 9/14/2016, 12:31 PM
Q4 2014 325 $316M +$180M -$170M +$10.6M SPY, GDX, WFM, BP, WMT Restatement 9/14/2016, 12:54 PM
Q3 2014 307 $310M +$194M -$167M +$26.2M GDX, SPY, GOLD, AAPL, SHPG Restatement 9/14/2016, 12:49 PM
Q2 2014 239 $288M +$188M -$140M +$48.4M GDX, SHPG, AAPL, SPY, GOLD Restatement 9/14/2016, 12:36 PM
Q1 2014 219 $231M +$142M -$141M +$1.02M FRX, TSLA, BMY, PBR, IWM Restatement 9/14/2016, 12:38 PM
Q4 2013 224 $224M +$169M -$75.5M +$93.7M QQQ, IWM, FE, TWC, FRX Restatement 9/14/2016, 12:50 PM
Q3 2013 191 $124M +$84.3M -$73.9M +$10.3M SPY, SHPG, CVX, SPG, MCD Restatement 9/14/2016, 12:34 PM
Q2 2013 204 $110M +$68.8M -$56.8M +$12.1M DFS, GOLD, GDX, PSX, AMGN Restatement 9/14/2016, 12:41 PM
Q1 2013 197 $99M +$69.6M -$55.2M +$14.5M BIIB, BAX, XRT, GG, DG Restatement 9/14/2016, 12:50 PM
Q4 2012 180 $79.6M $0 $0 SPY, QQQ, WMT, AA, GM Restatement 9/14/2016, 12:41 PM