TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,357 positions
STATE STR SPDR S&P 500 ETF T | 384,200 | $286.9M | 5.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 304,200 | $227.2M | 4.3% | — | — | — | Decreased — |
INVESCO QQQ TR | 145,500 | $107.1M | 2.0% | — | — | — | Decreased — |
ASML HLDG NV | 26,500 | $52.7M | 1.0% | — | — | — | Increased — |
ISHARES TR | 170,200 | $51.1M | 1.0% | — | — | — | Decreased — |
TORONTO DOMINION BK ONT | 370,100 | $44.9M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 118,100 | $44.1M | 0.8% | — | — | — | Increased — |
ARM HOLDINGS PLC | 113,800 | $40.4M | 0.8% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 732,300 | $38.9M | 0.7% | — | — | — | Increased — |
AMAZON COM INC | 163,100 | $38.9M | 0.7% | — | — | — | Increased — |
ALPHABET INC | 108,000 | $38.6M | 0.7% | — | — | — | Increased — |
APPLE INC | 131,400 | $38M | 0.7% | — | — | — | Decreased — |
CISCO SYS INC | 309,700 | $36.4M | 0.7% | — | — | — | Decreased — |
VANECK ETF TRUST | 55,300 | $36.3M | 0.7% | — | — | — | New — |
COSTCO WHOLESALE CORPORATION | 35,400 | $33.1M | 0.6% | — | — | — | Increased — |
INTERNATIONAL BUSINESS MACHS | 117,500 | $33M | 0.6% | — | — | — | Increased — |
CATERPILLAR INC | 29,300 | $31.2M | 0.6% | — | — | — | Increased — |
ISHARES SILVER TR | 555,500 | $29.7M | 0.6% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 25,500 | $29.4M | 0.6% | — | — | — | Decreased — |
AT&T INC | 1.4M | $28.9M | 0.5% | — | — | — | Increased — |
Twin Tree Management, LP manages $5.3B across 1357 positions as of Q2 2026. Top holdings: SPY (5.4%), SPY (4.3%), QQQ (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 197 new positions, 162 exits, 118 increased. No standout high-conviction moves this quarter. Portfolio: $5.3B across 1357 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR