Institutional Manager · CIK 0001535588
Twin Tree Management, LP
DALLAS, TX · File #028-15586
Latest AUM
$11.46B
Positions
1,351
Top-10 Concentration
54.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,351 pos · $11.46B
- 13F HOLDINGS REPORTQ/E Sep 20251,413 pos · $24.04B
- 13F HOLDINGS REPORTQ/E Jun 20251,549 pos · $53.68B
- 13F HOLDINGS REPORTQ/E Mar 20251,515 pos · $53.06B
- 13F HOLDINGS REPORTQ/E Dec 20241,543 pos · $55.85B
- 13F HOLDINGS REPORTQ/E Sep 20241,472 pos · $51.03B
- 13F HOLDINGS REPORTQ/E Jun 20241,304 pos · $44.29B
- 13F HOLDINGS REPORTQ/E Mar 20241,226 pos · $45.33B
- 13F HOLDINGS REPORTQ/E Dec 20231,199 pos · $44.51B
- 13F HOLDINGS REPORTQ/E Sep 20231,248 pos · $65.14B
- 13F HOLDINGS REPORTQ/E Jun 20231,280 pos · $53.88B
- 13F HOLDINGS REPORTQ/E Mar 20231,283 pos · $46.23B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,718,200 | $680.9M | 16.57% |
| 2 | SPDR S&P 500 ETF TR | SPY | 742,200 | $506.1M | 12.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 453,000 | $308.9M | 7.52% |
| 4 | ISHARES GOLD TR | IAU | 2,385,500 | $193.6M | 4.71% |
| 5 | MICRON TECHNOLOGY INC | MU | 453,100 | $129.3M | 3.15% |
| 6 | AMGEN INC | AMGN | 305,700 | $100.1M | 2.44% |
| 7 | ALPHABET INC | GOOG | 272,700 | $85.4M | 2.08% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 815,600 | $80.9M | 1.97% |
| 9 | VANECK ETF TRUST | 92189F106 | 925,200 | $79.4M | 1.93% |
| 10 | APPLIED MATLS INC | 038222105 | 303,700 | $78.0M | 1.90% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 241,000 | $77.7M | 1.89% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 202,200 | $65.2M | 1.59% |
| 13 | CISCO SYS INC | CSCO | 828,000 | $63.8M | 1.55% |
| 14 | TESLA INC | TSLA | 137,500 | $61.8M | 1.50% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 69,600 | $61.2M | 1.49% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 270,800 | $58.0M | 1.41% |
| 17 | REALTY INCOME CORP | O | 1,013,600 | $57.1M | 1.39% |
| 18 | APPLE INC | AAPL | 206,700 | $56.2M | 1.37% |
| 19 | ISHARES TR | 464287523 | 183,800 | $55.4M | 1.35% |
| 20 | TERADYNE INC | TER | 267,200 | $51.7M | 1.26% |