TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Twin Tree Management, LP manages $4.7B across 1240 positions as of Q1 2026. Top holdings: SPY (7.1%), QQQ (5.2%), SPY (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Active quarter - 210 new positions, 175 exits, 75 increased. No standout high-conviction moves this quarter. Portfolio: $4.7B across 1240 positions.
Top holdings by portfolio weight
IAU0.23%
GLD0.22%
NOW0.22%
LYB0.19%
MSFT0.18%
LULU0.17%
GDX0.16%
MU0.15%
KR0.15%
MRNA0.13%
Other0.13%
Portfolio allocation by GICS sector
Technology29.85%
Unknown13.67%
Consumer Cyclical11.15%
Industrials9.22%
Basic Materials7.75%
Healthcare7.75%
Financial Services5.75%
Consumer Defensive5.24%
Energy3.29%
Communication Services2.65%
Other3.68%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,240 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 521,900 | $339.4M | 7.1% | — | — | — | — | |
INVESCO QQQ TR | 427,700 | $246.9M | 5.2% | — | — | — | — | |
STATE STR SPDR S&P 500 ETF T | 328,100 | $213.4M | 4.5% | — | — | — | — | |
SPDR GOLD TR | 179,800 | $77.4M | 1.6% | — | — | — | — | |
CISCO SYS INC | 818,700 | $63.5M | 1.3% | — | — | — | — | |
ISHARES TR | 247,600 | $61.4M | 1.3% | — | — | — | — | |
AMAZON COM INC | 213,800 | $44.5M | 0.9% | — | — | — | — | |
ISHARES SILVER TR | 639,800 | $43.6M | 0.9% | — | — | — | — | |
ISHARES GOLD TR | 478,500 | $42.2M | 0.9% | — | — | — | — | |
NVIDIA CORPORATION | 237,100 | $41.4M | 0.9% | — | — | — | — | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer