Twin Tree Management, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,357 positions
 STATE STR SPDR S&P 500 ETF T | 384,200 | $286.9M | 5.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 304,200 | $227.2M | 4.3% | — | — | — | Decreased — |
 Invesco QQQ Trust, Series 1 | 145,500 | $107.1M | 2.0% | — | — | — | Decreased — |
 ASML Holding N.V. | 26,500 | $52.7M | 1.0% | — | — | — | Increased — |
 ISHARES TR | 170,200 | $51.1M | 1.0% | — | — | — | Decreased — |
 The Toronto Dominion Bank | 370,100 | $44.9M | 0.8% | — | — | — | Increased — |
 Microsoft Corporation | 118,100 | $44.1M | 0.8% | — | — | — | Increased — |
 Arm Holdings plc | 113,800 | $40.4M | 0.8% | — | — | — | Decreased — |
 SELECT SECTOR SPDR TR | 732,300 | $38.9M | 0.7% | — | — | — | Increased — |
 Amazon.com, Inc. | 163,100 | $38.9M | 0.7% | — | — | — | Increased — |
 Alphabet Inc. | 108,000 | $38.6M | 0.7% | — | — | — | Increased — |
 Apple Inc. | 131,400 | $38M | 0.7% | — | — | — | Decreased — |
 Cisco Systems, Inc. | 309,700 | $36.4M | 0.7% | — | — | — | Decreased — |
 VANECK ETF TRUST | 55,300 | $36.3M | 0.7% | — | — | — | New — |
 Costco Wholesale Corporation | 35,400 | $33.1M | 0.6% | — | — | — | Increased — |
 International Business Machines Corporation | 117,500 | $33M | 0.6% | — | — | — | Increased — |
 Caterpillar, Inc. | 29,300 | $31.2M | 0.6% | — | — | — | Increased — |
 ISHARES SILVER TR | 555,500 | $29.7M | 0.6% | — | — | — | Increased — |
 Micron Technology, Inc. | 25,500 | $29.4M | 0.6% | — | — | — | Decreased — |
 AT&T Inc. | 1.4M | $28.9M | 0.5% | — | — | — | Increased — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $53,055,836,606 | -4.99906607166% |
| 2025-Q2 | $53,684,493,773 | 1.1848972841% |
| 2025-Q3 | $24,044,708,334 | -55.2110737308% |
| 2025-Q4 | $11,461,522,355 | -52.3324542108% |
| 2026-Q1 | $4,748,865,877 | -58.5668837881% |
| 2026-Q2 | $5,313,022,800 | 11.879824312% |
Twin Tree Management, LP manages $5.3B across 1357 positions as of Q2 2026. Top holdings: SPY calls (5.4%), SPY puts (4.3%), QQQ calls (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 197 new positions, 162 exits, 118 increased. No standout high-conviction moves this quarter. Portfolio: $5.3B across 1357 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