TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,351 positions
SPDR GOLD SHARES | 1.7M | $680.9M | 5.9% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 742,200 | $506.1M | 4.4% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 453,000 | $308.9M | 2.7% | — | — | — | Decreased — |
ISHARES GOLD TRUST | 2.4M | $193.6M | 1.7% | — | — | — | Decreased — |
Micron Technology Inc. | 453,100 | $129.3M | 1.1% | — | — | — | Decreased — |
Amgen Inc. | 305,700 | $100.1M | 0.9% | — | — | — | Decreased — |
Alphabet Inc. | 272,700 | $85.4M | 0.7% | — | — | — | Decreased — |
UNITED PARCEL SERVICE INC | 815,600 | $80.9M | 0.7% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 925,200 | $79.4M | 0.7% | — | — | — | Decreased — |
APPLIED MATLS INC | 303,700 | $78M | 0.7% | — | — | — | Decreased — |
JPMorgan Chase & Co. | 241,000 | $77.7M | 0.7% | — | — | — | Increased — |
JPMorgan Chase & Co. | 202,200 | $65.2M | 0.6% | — | — | — | Increased — |
Cisco Systems, Inc. | 828,000 | $63.8M | 0.6% | — | — | — | Increased — |
Tesla Inc | 137,500 | $61.8M | 0.5% | — | — | — | Decreased — |
Goldman Sachs Group, Inc. | 69,600 | $61.2M | 0.5% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 270,800 | $58M | 0.5% | — | — | — | Decreased — |
REALTY INCOME CORP | 1M | $57.1M | 0.5% | — | — | — | Increased — |
Apple Inc. | 206,700 | $56.2M | 0.5% | — | — | — | Decreased — |
iShares Trust ISHARES SEMICONDUCTOR ETF | 183,800 | $55.4M | 0.5% | — | — | — | Decreased — |
Teradyne Inc. | 267,200 | $51.7M | 0.5% | — | — | — | Increased — |
Twin Tree Management, LP manages $11.5B across 1351 positions as of Q4 2025. Top holdings: GLD puts (5.9%), SPY calls (4.4%), SPY puts (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 144 new positions, 184 exits, 71 increased. No standout high-conviction moves this quarter. Portfolio: $11.5B across 1351 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