SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Twin Tree Management, LP

CIK 0001535588 · 6688 N. CENTRAL EXPRESSWAY, SUITE 1610, DALLAS, TX, 75206 · (214) 979-2310

Reported Value
$24.6B
Q2 2020
Positions
1,425
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Twin Tree Management, Lp reported $24.6B in U.S.-listed holdings across 1,425 positions for Q2 2020.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $16.1BQ4 ’18Q1 ’19: $19.3BQ2 ’19: $20.5BQ3 ’19: $25.2BQ4 ’19: $28.8BQ4 ’19Q1 ’20: $20.8BQ2 ’20: $24.6BQ3 ’20: $24.3BQ4 ’20: $25.0BQ4 ’20Q1 ’21: $26.8BQ2 ’21: $37.3BQ3 ’21: $45.4BQ4 ’21: $48.1BQ4 ’21Q1 ’22: $62.5BQ2 ’22: $62.9BQ3 ’22: $52.2BQ1 ’23: $53.9BQ1 ’23Q2 ’23: $65.1BQ3 ’23: $44.5BQ4 ’23: $52.4BQ1 ’24: $45.3BQ1 ’24Q2 ’24: $44.3BQ3 ’24: $51.0BQ4 ’24: $55.8BQ1 ’25: $53.1BQ1 ’25Q2 ’25: $53.7BQ3 ’25: $24.0BQ4 ’25: $11.5BQ1 ’26: $4.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B1,240May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.5B1,351Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$24.0B1,413Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$53.7B1,549Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$53.1B1,515May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$55.8B1,543Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$51.0B1,472Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$44.3B1,304Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$45.3B1,226May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$52.4B1,368Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$44.5B1,199Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$65.1B1,248Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$53.9B1,280May 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$52.2B1,327Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$62.9B1,490Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$62.5B1,584May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$48.1B1,549Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$45.4B1,534Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$37.3B1,297Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$26.8B1,318May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$25.0B1,245Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$24.3B1,177Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$24.6B1,425Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$20.8B1,325May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$28.8B1,207Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$25.2B1,194Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.5B1,200Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$19.3B1,276May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$16.1B1,313Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.