TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.2M | $1.7B | 9.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $1.5B | 7.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $657.6M | 3.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.4M | $525.3M | 2.7% | — | — | — | Increased — |
SPDR GOLD TRUST | 4.2M | $506.9M | 2.6% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.6M | $269.4M | 1.4% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 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 TRUST SERIES 1 CL USD INC | 1.2M | $211M | 1.1% | — | — | — | Decreased — |
SPDR S&P BIOTECH ETF | 2.2M | $200.3M | 1.0% | — | — | — | Increased — |
UNION PACIFIC CORP | 1.2M | $198.2M | 1.0% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 1.8M | $188M | 1.0% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 2.8M | $187.7M | 1.0% | — | — | — | Increased — |
MASTERCARD INC - A | 762,600 | $179.6M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 147,500 | $173.6M | 0.9% | — | — | — | Increased — |
SPDR S&P BIOTECH ETF | 1.8M | $160.1M | 0.8% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2M | $145.6M | 0.8% | — | — | — | Increased — |
ISHARES US REAL ESTATE ETF | 1.6M | $135.9M | 0.7% | — | — | — | Increased — |
ISHARES MSCI BRAZIL ETF | 3.2M | $130.9M | 0.7% | — | — | — | Decreased — |
Twin Tree Management, LP manages $19.3B across 1276 positions as of Q1 2019. Top holdings: SPY (9.0%), SPY (7.8%), QQQ (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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