How many stocks does Twin Tree Management, LP own?

As of Q2 2023, Twin Tree Management, LP holds 1,240 positions in their 13F portfolio.

What is Twin Tree Management, LP's largest holding?

SPDR S&P 500 ETF TR calls at 15.4% of portfolio, worth $10B.

What is Twin Tree Management, LP's total portfolio value?

$65.1B as of Q2 2023, tracked across 1,240 holdings.

Is Twin Tree Management, LP a hedge fund?

Twin Tree Management, LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Twin Tree Management, LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Twin Tree Management, LP's portfolio changed in Q2 2023?

View Twin Tree Management, LP's latest portfolio changes, new positions, and exits for Q2 2023 on HoldingsIntel.

What is Twin Tree Management, LP's investment strategy?

Twin Tree Management, LP is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TTTwin Tree Management, LP

Institutional investor · Portfolio as of Q2 2023

Top Holdings1,240 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR CALL Delisted	22.6M	$10B	15.4%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR PUT	9.3M	$4.1B	6.3%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	10M	$1.8B	2.8%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	7M	$1.4B	2.1%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	7.4M	$1.1B	1.7%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	5.4M	$1B	1.6%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR CALL Delisted	12.7M	$936M	1.4%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	2.2M	$923.5M	1.4%	—	—	—	—	Increased —
??JPMORGAN CHASE & CO CALL Delisted	5.7M	$827.8M	1.3%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	2M	$679.6M	1.0%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	1.8M	$677.3M	1.0%	—	—	—	—	Decreased —
??VANECK ETF TRUST PUT Delisted	10.4M	$624M	1.0%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	1.7M	$615.9M	0.9%	—	—	—	—	Decreased —
??UNITEDHEALTH GROUP INC CALL	1.2M	$590.6M	0.9%	—	—	—	—	Increased —
??ADOBE SYSTEMS INCORPORATED PUT Delisted	1.2M	$578M	0.9%	—	—	—	—	Increased —
??APPLE INC PUT	3M	$577.4M	0.9%	—	—	—	—	Increased —
??ALPHABET INC PUT	4.8M	$576.8M	0.9%	—	—	—	—	Increased —
??AMAZON COM INC PUT	4.3M	$560.8M	0.9%	—	—	—	—	Increased —
??HOME DEPOT INC CALL Delisted	1.8M	$548.8M	0.8%	—	—	—	—	Increased —
??VANECK ETF TRUST CALL Delisted	3.5M	$530M	0.8%	—	—	—	—	New —

$65.1B

AUM

1,240

Positions

Q2 2023

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q2'23

New16%Increased46%Decreased32%Exited6%

Composition

Equity vs derivatives

Equity7%Puts40%Calls53%

Holding period

Avg 1.8 years

<1Q9%1-4Q22%1-2Y38%2Y+32%

Q2 2023 Summary

Active quarter - 166 new positions, 157 exits, 153 increased. No standout high-conviction moves this quarter. Portfolio: $65.1B across 1240 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA0.21%

AVGO0.21%

GDX0.12%

TSLA0.12%

IWM0.12%

ADBE0.12%

PANW0.11%

AMD0.10%

FDX0.10%

ORCL0.09%