TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,543 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.5M | $7.9B | 14.2% | — | — | — | Decreased — |
SPDR GOLD TRUST | 9.3M | $2.3B | 4.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $1.9B | 3.4% | — | — | — | Increased — |
ISHARES GOLD TRUST | 22.5M | $1.1B | 2.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $928.9M | 1.7% | — | — | — | Decreased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.6M | $834.7M | 1.5% | — | — | — | Increased — |
APPLE INC | 2.9M | $736.7M | 1.3% | — | — | — | Increased — |
BROADCOM INC | 2.9M | $665.2M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.9M | $549M | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.3M | $511.1M | 0.9% | — | — | — | Decreased — |
TESLA INC | 1.1M | $461M | 0.8% | — | — | — | Increased — |
ISHARES SILVER TRUST | 17M | $447.7M | 0.8% | — | — | — | Decreased — |
WW GRAINGER INC | 376,200 | $396.5M | 0.7% | — | — | — | Decreased — |
ORACLE CORP | 2.2M | $370.5M | 0.7% | — | — | — | Increased — |
ISHARES SEMICONDUCTOR ETF | 1.7M | $359.9M | 0.6% | — | — | — | Increased — |
AMAZON.COM INC | 1.6M | $348.5M | 0.6% | — | — | — | Increased — |
DELL TECHNOLOGIES -C | 2.9M | $334M | 0.6% | — | — | — | Increased — |
HOME DEPOT INC | 856,800 | $333.3M | 0.6% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 1.8M | $331.1M | 0.6% | — | — | — | Increased — |
FEDEX CORP | 1.2M | $327.7M | 0.6% | — | — | — | Increased — |
Twin Tree Management, LP manages $55.8B across 1543 positions as of Q4 2024. Top holdings: SPY (14.2%), GLD (4.0%), QQQ (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 196 new positions, 220 exits, 139 increased. No standout high-conviction moves this quarter. Portfolio: $55.8B across 1543 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