TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,226 positions
SPDR GOLD TR | 13.3M | $2.7B | 6.0% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 4.8M | $2.5B | 5.5% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 3M | $1.6B | 3.5% | — | — | — | New — |
ISHARES TR | 4.8M | $1B | 2.2% | — | — | — | New — |
INVESCO QQQ TR | 2.1M | $952.2M | 2.1% | — | — | — | New — |
ISHARES GOLD TR | 17.4M | $731.2M | 1.6% | — | — | — | New — |
ISHARES TR | 2.9M | $608.1M | 1.3% | — | — | — | New — |
ADVANCED MICRO DEVICES INC | 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 | 2.6M | $393.5M | 0.9% | — | — | — | New — |
COLGATE PALMOLIVE CO | 4.1M | $371.3M | 0.8% | — | — | — | New — |
SELECT SECTOR SPDR TR | 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 puts (6.0%), SPY calls (5.5%), SPY puts (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR