other names
  • TWIN TREE MANAGEMENT, LP

Adviser Profile

As of Date 03/31/2025
ADV Location DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees 14 75%
of those in investment advisory functions 10 67%
Registration SEC, Approved, 03/02/2012
Other registrations (1)
AUM* 7,393,800,899 28%
of that, discretionary 7,393,800,899 28%
Private Fund GAV* 7,403,989,232 -14%
Avg Account Size 1,232,300,150 -36%
SMA’s No
Private Funds 4 3
Contact Info 214 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 4B 3B 2B 881M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$7,403,989,232

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD TRUST (PUT) $ Position$1,472,285,651 % Position6.00% $ Change-6.00% # Change-19.00%
Stck Ticker78462F103 Stock NameSSGA ACTIVE TRUST (CALL) $ Position$1,412,501,438 % Position6.00% $ Change-81.00% # Change-82.00%
Stck Ticker78462F103 Stock NameSSGA ACTIVE TRUST (PUT) $ Position$848,313,603 % Position4.00% $ Change-74.00% # Change-76.00%
Stck Ticker464285204 Stock NameBLACKROCK INSTITUTIONAL TRUS (PUT) $ Position$595,957,165 % Position2.00% $ Change48.00% # Change27.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC. (PUT) $ Position$200,878,456 % Position1.00% $ Change-24.00% # Change-34.00%
Stck Ticker031162100 Stock NameAMGEN INC. (CALL) $ Position$128,542,106 % Position1.00% $ Change482.00% # Change476.00%
Stck Ticker038222105 Stock NameAPPLIED MATERIALS INC. (PUT) $ Position$133,510,958 % Position1.00% $ Change552.00% # Change483.00%
Stck TickerN07059210 Stock NameASML HOLDING NV (PUT) $ Position$130,788,963 % Position1.00% $ Change-1.00% # Change-18.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC. (PUT) $ Position$224,961,750 % Position1.00% $ Change-25.00% # Change-45.00%
Stck Ticker24703L202 Stock NameDELL TECHNOLOGIES INC (CALL) $ Position$123,396,612 % Position1.00% $ Change31.00% # Change14.00%

Brochure Summary