TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,304 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.8M | $4.3B | 9.6% | — | — | — | Increased — |
SPDR GOLD SHARES | 12.9M | $2.8B | 6.3% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.9M | $1.6B | 3.6% | — | — | — | Decreased — |
ISHARES GOLD TRUST | 22.5M | $986.3M | 2.2% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 4.8M | $964.2M | 2.2% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 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 | 617,100 | $405.6M | 0.9% | — | — | — | New — |
UNITED PARCEL SERVICE INC | 2.9M | $401.3M | 0.9% | — | — | — | Increased — |
Adobe Inc | 694,000 | $385.5M | 0.9% | — | — | — | Increased — |
The 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 calls (9.6%), GLD puts (6.3%), SPY puts (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 221 new positions, 152 exits, 94 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
Verify source filings on SEC EDGAR