Twin Tree Management, LP
Top Portfolio Positions
615 positions ·
$4,460,166,028 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
850,000 | $552,789,000 | 12.39% |
| QQQ |
Invesco Qqq Trust, Series 1
|
493,000 | $284,549,740 | 6.38% |
| GLD |
Spdr Gold Trust
|
240,177 | $103,345,761 | 2.32% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,166,794 | $90,531,546 | 2.03% |
| SLV |
iShares Silver Trust
|
1,161,758 | $79,162,190 | 1.77% |
| IAU |
Ishares Gold Trust
|
660,568 | $58,235,674 | 1.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
246,400 | $51,317,728 | 1.15% |
| NVDA |
Nvidia Corp
Technology
|
290,304 | $50,629,017 | 1.14% |
| MSFT |
Microsoft Corp
Technology
|
131,093 | $48,526,695 | 1.09% |
| AAPL |
Apple Inc.
Technology
|
190,600 | $48,372,374 | 1.08% |
Portfolio Trend
Holdings in BCO
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,886,125 | 37,500 | Call | Sole | 2026-05-14 | |
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