How many stocks does Twin Tree Management, LP own?

As of Q4 2023, Twin Tree Management, LP holds 1,358 positions in their 13F portfolio.

What is Twin Tree Management, LP's largest holding?

STATE STREET SPDR S&P 500 ETF at 10.3% of portfolio, worth $5.4B.

What is Twin Tree Management, LP's total portfolio value?

$52.4B as of Q4 2023, tracked across 1,358 holdings.

Is Twin Tree Management, LP a hedge fund?

Twin Tree Management, LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Twin Tree Management, LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Twin Tree Management, LP's portfolio changed in Q4 2023?

View Twin Tree Management, LP's latest portfolio changes, new positions, and exits for Q4 2023 on HoldingsIntel.

What is Twin Tree Management, LP's investment strategy?

Twin Tree Management, LP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TTTwin Tree Management, LP

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings

Top Holdings1,358 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF CALL Delisted	11.3M	$5.4B	10.3%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	15.7M	$3B	5.7%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF PUT	1.7M	$793.3M	1.5%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	1.8M	$717.6M	1.4%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	5.1M	$695.4M	1.3%	—	—	—	—	Increased —
??BROADCOM INC PUT	619,100	$691.1M	1.3%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	2.9M	$551.8M	1.1%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	2.7M	$542.9M	1.0%	—	—	—	—	Decreased —
??ISHARES GOLD TR PUT Delisted	13M	$507.6M	1.0%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC PUT Delisted	3.2M	$473.2M	0.9%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	943,100	$467M	0.9%	—	—	—	—	Increased —
??SPDR SERIES TRUST CALL	7.9M	$413.5M	0.8%	—	—	—	—	Decreased —
??AMERICAN TOWER CORP CALL Delisted	1.8M	$391.5M	0.7%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	2.6M	$389.4M	0.7%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	1M	$377.5M	0.7%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR CALL Delisted	5.5M	$357.5M	0.7%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR PUT Delisted	2.6M	$349.4M	0.7%	—	—	—	—	Increased —
??INTEL CORP PUT Delisted	6.7M	$338.7M	0.6%	—	—	—	—	Increased —
??GENERAL MTRS CO PUT Delisted	9.2M	$330.3M	0.6%	—	—	—	—	New —
??INVESCO QQQ TRUST SERIES I PUT	806,000	$330.1M	0.6%	—	—	—	—	Increased —

$52.4B

AUM

1,358

Positions

Q4 2023

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New20%Increased40%Decreased30%Exited10%

Composition

Equity vs derivatives

Equity11%Puts39%Calls50%

Holding period

Avg 2.0 years

<1Q7%1-4Q15%1-2Y48%2Y+30%

Q4 2023 Summary

Active quarter - 195 new positions, 147 exits, 178 increased. No standout high-conviction moves this quarter. Portfolio: $52.4B across 1358 positions.

Portfolio Allocation

Top holdings by portfolio weight

IWM0.38%

GDX0.18%

BAC0.17%

AMGN0.15%

XBI0.15%

GS0.15%

C0.13%

SBUX0.12%

AVGO0.12%

MU0.11%