TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,515 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 21M | $11.7B | 22.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.1M | $3.4B | 6.4% | — | — | — | Increased — |
SPDR GOLD TRUST | 7.6M | $2.2B | 4.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $1.1B | 2.1% | — | — | — | Decreased — |
APPLE INC | 2.7M | $592.1M | 1.1% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 3.5M | $511M | 1.0% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.1M | $461.4M | 0.9% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 903,400 | $423.6M | 0.8% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 2M | $415.2M | 0.8% | — | — | — | Increased — |
ISHARES SEMICONDUCTOR ETF | 2.1M | $395.6M | 0.7% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 940,400 | $394.9M | 0.7% | — | — | — | New — |
ISHARES GOLD TRUST | 6.4M | $379.1M | 0.7% | — | — | — | Decreased — |
VANECK GOLD MINERS ETF | 8.1M | $373.8M | 0.7% | — | — | — | Increased — |
HOME DEPOT INC | 943,000 | $345.6M | 0.7% | — | — | — | Increased — |
ISHARES SILVER TRUST | 10.4M | $323.7M | 0.6% | — | — | — | Decreased — |
NETFLIX INC | 279,300 | $260.5M | 0.5% | — | — | — | Increased — |
PROCTER & GAMBLE CO/THE | 1.5M | $253.4M | 0.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $249.5M | 0.5% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 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 (22.1%), SPY (6.4%), GLD (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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