TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,413 positions
SPDR GOLD TR | 4.1M | $1.5B | 6.1% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2.1M | $1.4B | 5.9% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.3M | $848.3M | 3.5% | — | — | — | Decreased — |
ISHARES GOLD TR | 8.2M | $596M | 2.5% | — | — | — | Increased — |
APPLE INC | 1.2M | $317.8M | 1.3% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 1.3M | $225M | 0.9% | — | — | — | Decreased — |
TESLA INC | 475,400 | $211.4M | 0.9% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 1.2M | $200.9M | 0.8% | — | — | — | Decreased — |
ISHARES SILVER TR | 3.8M | $161.5M | 0.7% | — | — | — | Decreased — |
VANECK ETF TRUST | 2.1M | $159.2M | 0.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 1.1M | $157.6M | 0.7% | — | — | — | Decreased — |
APPLIED MATLS INC | 652,100 | $133.5M | 0.6% | — | — | — | Increased — |
SPDR GOLD TR | 373,000 | $132.6M | 0.6% | — | — | — | Decreased — |
ARISTA NETWORKS INC | 901,100 | $131.3M | 0.5% | — | — | — | Decreased — |
ASML HLDG NV | 135,100 | $130.8M | 0.5% | — | — | — | Decreased — |
ISHARES TR | 476,700 | $129.2M | 0.5% | — | — | — | Decreased — |
AMGEN INC | 455,500 | $128.5M | 0.5% | — | — | — | Increased — |
DELL TECHNOLOGIES INC | 870,400 | $123.4M | 0.5% | — | — | — | Increased — |
ORACLE CORP | 431,800 | $121.4M | 0.5% | — | — | — | Decreased — |
ARM HOLDINGS PLC | 802,100 | $113.5M | 0.5% | — | — | — | Decreased — |
Twin Tree Management, LP manages $24B across 1413 positions as of Q3 2025. Top holdings: GLD puts (6.1%), SPY calls (5.9%), SPY puts (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 153 new positions, 196 exits, 75 increased. No standout high-conviction moves this quarter. Portfolio: $24.0B across 1413 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