TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,549 positions
SPDR S&P 500 ETF TRUST | 11.9M | $7.3B | 13.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 5.3M | $3.3B | 6.1% | — | — | — | Decreased — |
SPDR GOLD SHARES | 5.1M | $1.6B | 2.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 1.6M | $866.3M | 1.6% | — | — | — | Increased — |
VANGUARD INDEX FDS | 1.1M | $630.7M | 1.2% | — | — | — | New — |
MICROSOFT CORP | 1.1M | $539M | 1.0% | — | — | — | Increased — |
APPLE INC | 2.5M | $514.8M | 1.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 2.3M | $504M | 0.9% | — | — | — | Increased — |
ORACLE CORP | 1.9M | $407.8M | 0.8% | — | — | — | Increased — |
ISHARES GOLD TR | 6.4M | $401.7M | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 1.5M | $319.1M | 0.6% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR | 2.3M | $315.9M | 0.6% | — | — | — | Increased — |
VANECK GOLD MINERS | 6M | $314.8M | 0.6% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 2.4M | $300M | 0.6% | — | — | — | Increased — |
VANECK SEMICONDUCTOR | 1M | $292.7M | 0.5% | — | — | — | Decreased — |
TESLA INC | 901,500 | $286.4M | 0.5% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 1.9M | $265.7M | 0.5% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR | 2M | $265.3M | 0.5% | — | — | — | Decreased — |
ISHARES SILVER TRUST | 7.9M | $259.3M | 0.5% | — | — | — | Decreased — |
CROWN CASTLE INTL CORP | 2.5M | $258.7M | 0.5% | — | — | — | Increased — |
Twin Tree Management, LP manages $53.7B across 1549 positions as of Q2 2025. Top holdings: SPY calls (13.7%), SPY puts (6.1%), GLD puts (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 138 new positions, 246 exits, 131 increased. No standout high-conviction moves this quarter. Portfolio: $53.7B across 1549 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