TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,543 positions
SPDR S&P 500 ETF TRUST | 13.5M | $7.9B | 14.2% | — | — | — | Decreased — |
SPDR GOLD SHARES | 9.3M | $2.3B | 4.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 3.7M | $1.9B | 3.4% | — | — | — | Increased — |
ISHARES GOLD TR | 22.5M | $1.1B | 2.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 1.6M | $928.9M | 1.7% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 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 | 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 TR | 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 calls (14.2%), GLD puts (4.0%), QQQ calls (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 198 new positions, 222 exits, 138 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
Verify source filings on SEC EDGAR