TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,472 positions
State Street Spdr S&P 500 Etf | 15M | $8.6B | 16.9% | — | — | — | Increased — |
State Street Spdr S&P 500 Etf | 4.6M | $2.6B | 5.2% | — | — | — | Increased — |
SPDR GOLD TR | 10.4M | $2.5B | 5.0% | — | — | — | Decreased — |
ISHARES GOLD TR | 21.9M | $1.1B | 2.1% | — | — | — | Decreased — |
ISHARES TR | 3.7M | $810.2M | 1.6% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 2.9M | $662.7M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TR | 1.1M | $513.2M | 1.0% | — | — | — | Increased — |
ISHARES SILVER TR | 17.5M | $496.3M | 1.0% | — | — | — | Decreased — |
Grainger W W Inc | 411,800 | $427.8M | 0.8% | — | — | — | Increased — |
Broadcom Inc | 2.4M | $418.2M | 0.8% | — | — | — | Increased — |
Apple Inc | 1.6M | $384M | 0.8% | — | — | — | Decreased — |
Advanced Micro Devices Inc | 2.1M | $350.4M | 0.7% | — | — | — | Increased — |
Spotify | 892,300 | $328.8M | 0.6% | — | — | — | Increased — |
Meta Platforms Inc | 551,500 | $315.7M | 0.6% | — | — | — | Increased — |
Nike Inc Cl B | 3.6M | $315M | 0.6% | — | — | — | Increased — |
Asml Holding Nv Ny Reg Shs | 374,200 | $311.8M | 0.6% | — | — | — | Increased — |
Home Depot Inc | 731,500 | $296.4M | 0.6% | — | — | — | New — |
ISHARES TR | 1.2M | $284.4M | 0.6% | — | — | — | Increased — |
Paypal Holdings Inc | 3.6M | $279.5M | 0.5% | — | — | — | New — |
Johnson & Johnson | 1.7M | $268.4M | 0.5% | — | — | — | Increased — |
Twin Tree Management, LP manages $51B across 1472 positions as of Q3 2024. Top holdings: SPY calls (16.9%), SPY puts (5.2%), GLD puts (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 238 new positions, 185 exits, 161 increased. No standout high-conviction moves this quarter. Portfolio: $51.0B across 1472 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