TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,240 positions
STATE STR SPDR S&P 500 ETF T | 521,900 | $339.4M | 7.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 427,700 | $246.9M | 5.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 328,100 | $213.4M | 4.5% | — | — | — | Decreased — |
SPDR GOLD TR | 179,800 | $77.4M | 1.6% | — | — | — | Decreased — |
CISCO SYS INC | 818,700 | $63.5M | 1.3% | — | — | — | Decreased — |
ISHARES TR | 247,600 | $61.4M | 1.3% | — | — | — | Increased — |
AMAZON COM INC | 213,800 | $44.5M | 0.9% | — | — | — | Increased — |
ISHARES SILVER TR | 639,800 | $43.6M | 0.9% | — | — | — | Increased — |
ISHARES GOLD TR | 478,500 | $42.2M | 0.9% | — | — | — | Decreased — |
NVIDIA CORPORATION | 237,100 | $41.4M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TR | 65,300 | $37.7M | 0.8% | — | — | — | Increased — |
APPLE INC | 139,700 | $35.5M | 0.7% | — | — | — | Decreased — |
ISHARES SILVER TR | 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 ETF TRUST | 344,000 | $31.6M | 0.7% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC DEL | 63,700 | $30.5M | 0.6% | — | — | — | Decreased — |
ISHARES INC | 526,500 | $28.8M | 0.6% | — | — | — | New — |
GE VERNOVA INC | 31,000 | $27.1M | 0.6% | — | — | — | Increased — |
ARM HOLDINGS PLC | 172,800 | $26.1M | 0.6% | — | — | — | Decreased — |
Twin Tree Management, LP manages $4.7B across 1240 positions as of Q1 2026. Top holdings: SPY calls (7.1%), QQQ calls (5.2%), SPY puts (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR