TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,318 positions
STATE STR SPDR S&P 500 ETF T | 6.8M | $2.7B | 10.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 4.6M | $1.8B | 6.7% | — | — | — | Increased — |
INVESCO QQQ TR | 1.8M | $587.2M | 2.2% | — | — | — | Decreased — |
HOME DEPOT | 849,200 | $259.2M | 1.0% | — | — | — | Decreased — |
PAYPAL HLDGS INC | 981,400 | $238.3M | 0.9% | — | — | — | Decreased — |
INTEL CORP | 3.5M | $223M | 0.8% | — | — | — | Increased — |
ALPHABET - CLASS A | 104,500 | $215.5M | 0.8% | — | — | — | Increased — |
ISHARES SILVER TR | 8.8M | $200.6M | 0.7% | — | — | — | Decreased — |
SPDR GOLD TR | 1.2M | $194.2M | 0.7% | — | — | — | Increased — |
ASML HLDG NV | 314,100 | $193.9M | 0.7% | — | — | — | Increased — |
SKYWORKS SOLUTIONS INC | 1M | $190.5M | 0.7% | — | — | — | Increased — |
<![CDATA[Mastercard Incorporated]]> | 526,700 | $187.5M | 0.7% | — | — | — | Decreased — |
BANK MONTREAL MEDIUM | 2.1M | $185.3M | 0.7% | — | — | — | Increased — |
VANECK ETF TRUST | 760,100 | $185.1M | 0.7% | — | — | — | Increased — |
APPLIED MATERIALS | 1.4M | $182.8M | 0.7% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR ADR | 1.5M | $178.8M | 0.7% | — | — | — | Increased — |
BOEING CO | 692,700 | $176.4M | 0.7% | — | — | — | Decreased — |
MICROSOFT | 729,800 | $172.1M | 0.6% | — | — | — | Decreased — |
APPLE | 1.4M | $167.8M | 0.6% | — | — | — | Decreased — |
AMAZON.COM | 53,300 | $164.9M | 0.6% | — | — | — | Decreased — |
Twin Tree Management, LP manages $26.8B across 1318 positions as of Q1 2021. Top holdings: SPY puts (10.1%), SPY calls (6.7%), QQQ calls (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR