TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 13.3M | $2.7B | 6.0% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.8M | $2.5B | 5.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.6B | 3.5% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 4.8M | $1B | 2.2% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $952.2M | 2.1% | — | — | — | New — |
ISHARES GOLD TRUST | 17.4M | $731.2M | 1.6% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $608.1M | 1.3% | — | — | — | New — |
ADVANCED MICRO DEVICES | 2.9M | $523.5M | 1.2% | — | — | — | New — |
BROADCOM INC | 376,000 | $498.4M | 1.1% | — | — | — | New — |
MICROSOFT CORP | 1.1M | $473.6M | 1.0% | — | — | — | New — |
| 437,400 | $441.8M | 1.0% | — | — | — | New — | |
NETFLIX INC | 710,400 | $431.4M | 1.0% | — | — | — | New — |
EXXON MOBIL CORP | 3.7M | $429.2M | 0.9% | — | — | — | New — |
APPLE INC | 2.5M | $423M | 0.9% | — | — | — | New — |
WW GRAINGER INC | 409,600 | $416.7M | 0.9% | — | — | — | New — |
ALPHABET INC-CL A | 2.6M | $393.5M | 0.9% | — | — | — | New — |
COLGATE-PALMOLIVE CO | 4.1M | $371.3M | 0.8% | — | — | — | New — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.8M | $366.9M | 0.8% | — | — | — | New — |
AMERICAN TOWER CORP | 1.7M | $333.7M | 0.7% | — | — | — | New — |
AMAZON.COM INC | 1.8M | $332.1M | 0.7% | — | — | — | New — |
Twin Tree Management, LP manages $45.3B across 1226 positions as of Q1 2024. Top holdings: GLD (6.0%), SPY (5.5%), SPY (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 127 new positions, 201 exits, 122 increased. No standout high-conviction moves this quarter. Portfolio: $45.3B across 1226 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