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?

STATE STR SPDR S&P 500 ETF T 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 Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Twin Tree Management, LP Q2 2023 13F Filing - 465 Positions, $4.9B AUM

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.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AM2Q held

ANTERO MIDSTREAM CORP

Avg $9.47 · $245,335 est. P&L

Est. P&L

+132.21%

MTUM1Q held

ISHARES TR

Avg $139.29 · $954 est. P&L

Est. P&L

+114.14%

AFL1Q held

AFLAC INC

Avg $65.49 · $2.3M est. P&L

Est. P&L

+78.36%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,240 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STR SPDR S&P 500 ETF T CALL Delisted	22.6M	$10B	15.4%	—	—	—	—	Increased —
??STATE STR SPDR S&P 500 ETF T PUT	9.3M	$4.1B	6.3%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	10M	$1.8B	2.8%	—	—	—	—	Decreased —
??APPLE INC CALL	7M	$1.4B	2.1%	—	—	—	—	Increased —
??ISHARES TR CALL	7.4M	$1.1B	1.7%	—	—	—	—	Increased —
??ISHARES TR PUT	5.4M	$1B	1.6%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR CALL	12.7M	$936M	1.4%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	2.2M	$923.5M	1.4%	—	—	—	—	Increased —
??JPMORGAN CHASE & CO CALL	5.7M	$827.8M	1.3%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	2M	$679.6M	1.0%	—	—	—	—	Increased —
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