TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,515 positions
STATE STR SPDR S&P 500 ETF T | 21M | $11.7B | 22.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 6.1M | $3.4B | 6.4% | — | — | — | Increased — |
SPDR GOLD TR | 7.6M | $2.2B | 4.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.4M | $1.1B | 2.1% | — | — | — | Decreased — |
APPLE INC | 2.7M | $592.1M | 1.1% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 3.5M | $511M | 1.0% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 1.1M | $461.4M | 0.9% | — | — | — | New — |
INVESCO QQQ TR | 903,400 | $423.6M | 0.8% | — | — | — | Increased — |
VANECK ETF TRUST | 2M | $415.2M | 0.8% | — | — | — | Increased — |
ISHARES TR | 2.1M | $395.6M | 0.7% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 940,400 | $394.9M | 0.7% | — | — | — | New — |
ISHARES GOLD TR | 6.4M | $379.1M | 0.7% | — | — | — | Decreased — |
VANECK ETF TRUST | 8.1M | $373.8M | 0.7% | — | — | — | Increased — |
HOME DEPOT INC | 943,000 | $345.6M | 0.7% | — | — | — | Increased — |
ISHARES SILVER TR | 10.4M | $323.7M | 0.6% | — | — | — | Decreased — |
NETFLIX INC. | 279,300 | $260.5M | 0.5% | — | — | — | Increased — |
PROCTER & GAMBLE CO | 1.5M | $253.4M | 0.5% | — | — | — | Increased — |
ISHARES TR | 1.3M | $249.5M | 0.5% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC DEL | 467,200 | $248.8M | 0.5% | — | — | — | Decreased — |
ADOBE INC | 645,100 | $247.4M | 0.5% | — | — | — | Increased — |
Twin Tree Management, LP manages $53.1B across 1515 positions as of Q1 2025. Top holdings: SPY calls (22.1%), SPY puts (6.4%), GLD puts (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 257 new positions, 196 exits, 147 increased. No standout high-conviction moves this quarter. Portfolio: $53.1B across 1515 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