TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,413 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 4.1M | $1.5B | 6.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.4B | 5.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $848.3M | 3.5% | — | — | — | Decreased — |
ISHARES GOLD TRUST | 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 | 1.2M | $200.9M | 0.8% | — | — | — | Decreased — |
ISHARES SILVER TRUST | 3.8M | $161.5M | 0.7% | — | — | — | Decreased — |
VANECK GOLD MINERS ETF | 2.1M | $159.2M | 0.7% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 1.1M | $157.6M | 0.7% | — | — | — | Decreased — |
APPLIED MATERIALS INC | 652,100 | $133.5M | 0.6% | — | — | — | Increased — |
SPDR GOLD TRUST | 373,000 | $132.6M | 0.6% | — | — | — | Decreased — |
ARISTA NETWORKS INC | 901,100 | $131.3M | 0.5% | — | — | — | Decreased — |
ASML HOLDING NV-NY REG SHS | 135,100 | $130.8M | 0.5% | — | — | — | Decreased — |
ISHARES SEMICONDUCTOR ETF | 476,700 | $129.2M | 0.5% | — | — | — | Decreased — |
AMGEN INC | 455,500 | $128.5M | 0.5% | — | — | — | Increased — |
DELL TECHNOLOGIES -C | 870,400 | $123.4M | 0.5% | — | — | — | Increased — |
ORACLE CORP | 431,800 | $121.4M | 0.5% | — | — | — | Decreased — |
ARM Holdings PLC Sponsored ADR | 802,100 | $113.5M | 0.5% | — | — | — | Decreased — |
Twin Tree Management, LP manages $24B across 1413 positions as of Q3 2025. Top holdings: GLD (6.1%), SPY (5.9%), SPY (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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