TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,240 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 521,900 | $339.4M | 7.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 427,700 | $246.9M | 5.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 328,100 | $213.4M | 4.5% | — | — | — | Decreased — |
SPDR GOLD TRUST | 179,800 | $77.4M | 1.6% | — | — | — | Decreased — |
CISCO SYSTEMS INC | 818,700 | $63.5M | 1.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 247,600 | $61.4M | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 213,800 | $44.5M | 0.9% | — | — | — | Increased — |
ISHARES SILVER TRUST | 639,800 | $43.6M | 0.9% | — | — | — | Increased — |
ISHARES GOLD TRUST | 478,500 | $42.2M | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 237,100 | $41.4M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 65,300 | $37.7M | 0.8% | — | — | — | Increased — |
APPLE INC | 139,700 | $35.5M | 0.7% | — | — | — | Decreased — |
ISHARES SILVER TRUST | 516,500 | $35.2M | 0.7% | — | — | — | Increased — |
BRISTOL-MYERS SQUIBB CO | 560,100 | $34M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 89,700 | $33.2M | 0.7% | — | — | — | New — |
VANECK GOLD MINERS ETF | 344,000 | $31.6M | 0.7% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 63,700 | $30.5M | 0.6% | — | — | — | Decreased — |
ISHARES MSCI CANADA ETF | 526,500 | $28.8M | 0.6% | — | — | — | New — |
GE VERNOVA LLC | 31,000 | $27.1M | 0.6% | — | — | — | Increased — |
ARM Holdings PLC Sponsored ADR | 172,800 | $26.1M | 0.6% | — | — | — | Decreased — |
Twin Tree Management, LP manages $4.7B across 1240 positions as of Q1 2026. Top holdings: SPY (7.1%), QQQ (5.2%), SPY (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 210 new positions, 175 exits, 75 increased. No standout high-conviction moves this quarter. Portfolio: $4.7B across 1240 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