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Joe Chiang

Twin Tree Management, Lp

Assets Managed
$4.749B
Holdings
657
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-58.56%(2Q avg: -55.44%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Twin Tree Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 657 positions.

Assets under management

The assets under management (AUM) of Twin Tree Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.749B in assets, with a quarterly growth rate of -58.56% and a 2-quarter average growth rate of -55.44%. The portfolio is managed by Joe Chiang, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -30.17%
11.65%
$552.789M↑ Call
850,000 shares@ $650.35 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 811.2%
6%
$284.55M↑ Call
493,000 shares@ $577.18 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -86.64%
2.18%
$103.346M↑ Call
240,177 shares@ $430.3 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -2.81%
1.91%
$90.532M↑ Call
1.167M shares@ $77.59 avg price
SLV
Ishares Silver Trust
Recent Activity
Increased 78.06%
1.67%
$79.162M↑ Call
1.162M shares@ $68.14 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -16.77%
1.39%
$65.72M↑ Call
265,000 shares@ $248.0 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -75.4%
1.23%
$58.236M↑ Call
660,568 shares@ $88.17 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Decreased -41.16%
1.14%
$53.965M↑ Call
588,051 shares@ $91.77 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 13.51%
1.09%
$51.318M↑ Call
246,400 shares@ $208.28 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 112.37%
1.07%
$50.629M↑ Call
290,304 shares@ $174.4 avg price

1-10 of 657