TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,318 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.8M | $2.7B | 10.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $1.8B | 6.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $587.2M | 2.2% | — | — | — | Decreased — |
HOME DEPOT INC | 849,200 | $259.2M | 1.0% | — | — | — | Decreased — |
PAYPAL HOLDINGS INC | 981,400 | $238.3M | 0.9% | — | — | — | Decreased — |
INTEL CORP | 3.5M | $223M | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 104,500 | $215.5M | 0.8% | — | — | — | Increased — |
ISHARES SILVER TRUST | 8.8M | $200.6M | 0.7% | — | — | — | Decreased — |
SPDR GOLD TRUST | 1.2M | $194.2M | 0.7% | — | — | — | Increased — |
ASML HOLDING NV-NY REG SHS | 314,100 | $193.9M | 0.7% | — | — | — | Increased — |
SKYWORKS SOLUTIONS INC | 1M | $190.5M | 0.7% | — | — | — | Increased — |
MASTERCARD INC - A | 526,700 | $187.5M | 0.7% | — | — | — | Decreased — |
BANK OF MONTREAL | 2.1M | $185.3M | 0.7% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 760,100 | $185.1M | 0.7% | — | — | — | Increased — |
APPLIED MATERIALS INC | 1.4M | $182.8M | 0.7% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $178.8M | 0.7% | — | — | — | Increased — |
BOEING CO/THE | 692,700 | $176.4M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 729,800 | $172.1M | 0.6% | — | — | — | Decreased — |
APPLE INC | 1.4M | $167.8M | 0.6% | — | — | — | Decreased — |
AMAZON.COM INC | 53,300 | $164.9M | 0.6% | — | — | — | Decreased — |
Twin Tree Management, LP manages $26.8B across 1318 positions as of Q1 2021. Top holdings: SPY (10.1%), SPY (6.7%), QQQ (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 211 new positions, 160 exits, 175 increased. No standout high-conviction moves this quarter. Portfolio: $26.8B across 1318 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