TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15M | $8.6B | 16.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $2.6B | 5.2% | — | — | — | Increased — |
SPDR GOLD TRUST | 10.4M | $2.5B | 5.0% | — | — | — | Decreased — |
ISHARES GOLD TRUST | 21.9M | $1.1B | 2.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.7M | $810.2M | 1.6% | — | — | — | Decreased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.9M | $662.7M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $513.2M | 1.0% | — | — | — | Increased — |
ISHARES SILVER TRUST | 17.5M | $496.3M | 1.0% | — | — | — | Decreased — |
WW GRAINGER 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 | 2.1M | $350.4M | 0.7% | — | — | — | Increased — |
SPOTIFY TECHNOLOGY SA | 892,300 | $328.8M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 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 SEMICONDUCTOR ETF | 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 (16.9%), SPY (5.2%), GLD (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer