TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.9M | $7.3B | 13.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $3.3B | 6.1% | — | — | — | Decreased — |
SPDR GOLD TRUST | 5.1M | $1.6B | 2.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $866.3M | 1.6% | — | — | — | Increased — |
VANGUARD S&P 500 ETF | 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 ETF | 2.3M | $504M | 0.9% | — | — | — | Increased — |
ORACLE CORP | 1.9M | $407.8M | 0.8% | — | — | — | Increased — |
ISHARES GOLD TRUST | 6.4M | $401.7M | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $319.1M | 0.6% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 2.3M | $315.9M | 0.6% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 6M | $314.8M | 0.6% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 2.4M | $300M | 0.6% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 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 SPDR | 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 (13.7%), SPY (6.1%), GLD (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 139 new positions, 247 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