TWIN TREE MANAGEMENT, LP 13F Portfolio
TWIN TREE MANAGEMENT, LP runs TWIN TREE MANAGEMENT, LP and currently holds 1,357 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $5.31B. Their top holdings are MSFT, NFLX, GLD, ORCL, GDX. The top five represent 1.2% of reported portfolio weight. TWIN TREE MANAGEMENT, LP ranks #475 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TWIN TREE MANAGEMENT, LP initiated 25 new positions. They added to 65 existing positions. They trimmed 10 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$5.31B
Alpha Score
59.3
#475 of 1000
Holdings
1,357
TWIN TREE MANAGEMENT, LP Current 13F Holdings
Reported holdings from TWIN TREE MANAGEMENT, LP's latest SEC 13F filing, ranked by portfolio weight.
1,357 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MSFT MICROSOFT CORP | 0.30% | $371.46 | $535.07 | +44.05% | Added +82.31% |
 NFLX NETFLIX INC. | 0.27% | $73.05 | $70.30 | -3.76% | Added +2846.62% |
 GLD SPDR GOLD TR | 0.25% | $392.57 | $384.62 | -2.03% | Added +45.70% |
 ORCL ORACLE CORP | 0.21% | $149.40 | $141.53 | -5.27% | Added +1139.73% |
 GDX VANECK ETF TRUST | 0.19% | $83.92 | $89.29 | +6.39% | Added +65.49% |
 ASML ASML HLDG NV | 0.16% | $1,296.34 | $1,780.34 | +37.34% | Added +32.68% |
 CEG CONSTELLATION ENERGY CORP | 0.16% | $248.37 | $298.07 | +20.01% | Added +100.00% |
 AMAT APPLIED MATLS INC | 0.15% | $723.00 | $507.03 | -29.87% | New Buy |
 AMZN AMAZON COM INC | 0.14% | $238.34 | $262.43 | +10.11% | Added +100.00% |
 CRM SALESFORCE INC | 0.14% | $156.66 | $229.06 | +46.21% | Added +100.00% |
Showing 1-10 of 1,357