Long-term investor
Twin Tree Management, LP @twintreemanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001535588).
Record
- Tracked since 2025-06-30 (434 days), 323 trades recorded
- Returns: week n/a · month n/a · 90 days +1.5% · 6 months +8.7% · 1 year +17.6% · all +17.6%
- Max drawdown 0.0% · Sharpe 1.75 · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 9.7% · long · since 2025-06-30
- QQQ · 2.0% · long · since 2025-06-30
- MSFT · 1.3% · long · since 2025-06-30
- GLD · 1.2% · long · since 2025-06-30
- ASML · 1.2% · long · since 2025-06-30
- 464287655 · 1.2% · long · since 2025-06-30
- AMZN · 1.0% · long · since 2025-06-30
- SLV · 1.0% · long · since 2025-06-30
- GOOGL · 1.0% · long · since 2025-06-30
- 464285204 · 1.0% · long · since 2025-06-30
- AAPL · 0.9% · long · since 2025-06-30
- 81369Y506 · 0.9% · long · since 2025-06-30
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