TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,276 positions
STATE STR SPDR S&P 500 ETF T | 6.2M | $1.7B | 9.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 5.4M | $1.5B | 7.8% | — | — | — | Decreased — |
INVESCO QQQ TR | 3.7M | $657.6M | 3.4% | — | — | — | Decreased — |
ISHARES TR | 3.4M | $525.3M | 2.7% | — | — | — | Increased — |
SPDR GOLD TR | 4.2M | $506.9M | 2.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 3.6M | $269.4M | 1.4% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 1M | $266M | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 1.9M | $225.4M | 1.2% | — | — | — | Increased — |
AMAZON COM INC | 120,800 | $215.1M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TR | 1.2M | $211M | 1.1% | — | — | — | Decreased — |
SPDR SERIES TRUST | 2.2M | $200.3M | 1.0% | — | — | — | Increased — |
UNION PAC CORP | 1.2M | $198.2M | 1.0% | — | — | — | Increased — |
PAYPAL HLDGS INC | 1.8M | $188M | 1.0% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2.8M | $187.7M | 1.0% | — | — | — | Increased — |
MASTERCARD INCORPORATED | 762,600 | $179.6M | 0.9% | — | — | — | Increased — |
ALPHABET INC | 147,500 | $173.6M | 0.9% | — | — | — | Increased — |
SPDR SERIES TRUST | 1.8M | $160.1M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2M | $145.6M | 0.8% | — | — | — | Increased — |
ISHARES TR | 1.6M | $135.9M | 0.7% | — | — | — | Increased — |
ISHARES INC | 3.2M | $130.9M | 0.7% | — | — | — | Decreased — |
Twin Tree Management, LP manages $19.3B across 1276 positions as of Q1 2019. Top holdings: SPY puts (9.0%), SPY calls (7.8%), QQQ calls (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 283 new positions, 250 exits, 165 increased. No standout high-conviction moves this quarter. Portfolio: $19.3B across 1276 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR