TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,304 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.8M | $4.3B | 9.6% | — | — | — | Increased — |
SPDR GOLD TRUST | 12.9M | $2.8B | 6.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.6B | 3.6% | — | — | — | Decreased — |
ISHARES GOLD TRUST | 22.5M | $986.3M | 2.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 4.8M | $964.2M | 2.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3M | $605.7M | 1.4% | — | — | — | Increased — |
APPLE INC | 2.7M | $575.5M | 1.3% | — | — | — | Increased — |
BROADCOM INC | 358,200 | $575.1M | 1.3% | — | — | — | Decreased — |
SERVICENOW INC | 699,300 | $550.1M | 1.2% | — | — | — | Increased — |
ISHARES SILVER TRUST | 19.2M | $510.8M | 1.2% | — | — | — | Increased — |
APPLE INC | 2.2M | $464M | 1.0% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 1.3M | $439.2M | 1.0% | — | — | — | Increased — |
INTUIT INC | 617,100 | $405.6M | 0.9% | — | — | — | New — |
UNITED PARCEL SERVICE-CL B | 2.9M | $401.3M | 0.9% | — | — | — | Increased — |
ADOBE INC | 694,000 | $385.5M | 0.9% | — | — | — | Increased — |
TJX COMPANIES INC | 3.3M | $367M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 805,600 | $360.1M | 0.8% | — | — | — | Increased — |
| 396,200 | $324.6M | 0.7% | — | — | — | Decreased — | |
SALESFORCE.COM INC | 1.2M | $299.2M | 0.7% | — | — | — | Increased — |
MARVELL TECHNOLOGY INC | 4.3M | $298.4M | 0.7% | — | — | — | Increased — |
Twin Tree Management, LP manages $44.3B across 1304 positions as of Q2 2024. Top holdings: SPY (9.6%), GLD (6.3%), SPY (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 220 new positions, 151 exits, 95 increased. No standout high-conviction moves this quarter. Portfolio: $44.3B across 1304 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