TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.3M | $2.9B | 14.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.5M | $2.4B | 11.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4M | $753.8M | 3.6% | — | — | — | Increased — |
SPDR GOLD TRUST | 3.9M | $582.8M | 2.8% | — | — | — | Decreased — |
ISHARES EXPANDED TECH-SOFTWA | 1.3M | $265.9M | 1.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $248.8M | 1.2% | — | — | — | Increased — |
APPLE INC | 970,600 | $246.8M | 1.2% | — | — | — | Decreased — |
ISHARES MSCI BRAZIL ETF | 9.3M | $219.8M | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 1.3M | $205M | 1.0% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1M | $198.4M | 1.0% | — | — | — | Decreased — |
ISHARES SILVER TRUST | 14.2M | $184.8M | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 875,700 | $166.7M | 0.8% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 697,300 | $152.9M | 0.7% | — | — | — | Increased — |
MASTERCARD INC - A | 605,600 | $146.3M | 0.7% | — | — | — | Decreased — |
ISHARES US REAL ESTATE ETF | 2M | $139.2M | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 69,700 | $135.9M | 0.7% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 1.1M | $127.7M | 0.6% | — | — | — | Increased — |
VANGUARD S&P 500 ETF | 526,100 | $124.6M | 0.6% | — | — | — | Increased — |
UNITED PARCEL SERVICE-CL B | 1.3M | $123.1M | 0.6% | — | — | — | Decreased — |
NVIDIA CORP | 466,400 | $122.9M | 0.6% | — | — | — | Decreased — |
Twin Tree Management, LP manages $20.8B across 1324 positions as of Q1 2020. Top holdings: SPY (14.0%), SPY (11.7%), QQQ (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 247 new positions, 234 exits, 135 increased. No standout high-conviction moves this quarter. Portfolio: $20.8B across 1324 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