Managers / Q4 2022 · view latest →
Twin Tree Management, LP
CIK 0001535588 · 6688 N. CENTRAL EXPRESSWAY, SUITE 1610, DALLAS, TX, 75206 · (214) 979-2310
Reported Value
$39.08T
Q4 2022
Positions
1,283
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Twin Tree Management, Lp reported $39.08T in U.S.-listed holdings across 1,283 positions for Q4 2022.
Compared with Q3 2022, the fund opened 321 new positions and exited 365.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 88.9% · $34.75T
- Common Stock · 6.7% · $2.63T
- ETP · 4.1% · $1.58T
- ADR · 0.2% · $71.6B
- REIT · 0.1% · $34.2B
- Other · 0.0% · $6.9B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.7B | 1,240 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $11.5B | 1,351 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $24.0B | 1,413 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $53.7B | 1,549 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $53.1B | 1,515 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $55.8B | 1,543 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $51.0B | 1,472 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $44.3B | 1,304 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $45.3B | 1,226 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $52.4B | 1,368 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $44.5B | 1,199 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $65.1B | 1,248 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $53.9B | 1,280 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $39.08T | 1,283 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $52.2B | 1,327 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62.9B | 1,490 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $62.5B | 1,584 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $48.1B | 1,549 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $45.4B | 1,534 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $37.3B | 1,297 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $26.8B | 1,318 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $25.0B | 1,245 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $24.3B | 1,177 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $24.6B | 1,425 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $20.8B | 1,325 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $28.8B | 1,207 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $25.2B | 1,194 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $20.5B | 1,200 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $19.3B | 1,276 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $16.1B | 1,313 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.