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 STREET SPDR S&P 500 ETF 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.

TTTwin Tree Management, LP

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings

Top Holdings1,240 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF CALL Delisted	22.6M	$10B	15.4%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF PUT Delisted	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 COM PUT Delisted	2.2M	$923.5M	1.4%	—	—	—	—	Increased —
??JPMORGAN CHASE & CO CALL Delisted	5.7M	$827.8M	1.3%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL Delisted	2M	$679.6M	1.0%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	1.8M	$677.3M	1.0%	—	—	—	—	Decreased —
??VANECK SEMICONDUCTOR ETF PUT Delisted	10.4M	$624M	1.0%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	1.7M	$615.9M	0.9%	—	—	—	—	Decreased —
??UNITEDHEALTH GROUP INC CALL Delisted	1.2M	$590.6M	0.9%	—	—	—	—	Increased —
??ADOBE INC PUT Delisted	1.2M	$578M	0.9%	—	—	—	—	Increased —
??APPLE INC PUT Delisted	3M	$577.4M	0.9%	—	—	—	—	Increased —
??ALPHABET INC PUT Delisted	4.8M	$576.8M	0.9%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT Delisted	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

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New16%Increased46%Decreased32%Exited6%

Composition

Equity vs derivatives

Equity7%Puts40%Calls53%

Holding period

Avg 1.8 years

<1Q8%1-4Q22%1-2Y37%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%