TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,584 positions
SPDR S&P 500 ETF TRUST | 28.1M | $12.7B | 20.3% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 14.5M | $6.5B | 10.4% | — | — | — | Increased — |
INVESCO QQQ TR | 7.8M | $2.8B | 4.5% | — | — | — | Increased — |
SPDR GOLD SHARES | 8.5M | $1.5B | 2.4% | — | — | — | Increased — |
VANGUARD S&P 500 ETF | 2.4M | $986.4M | 1.6% | — | — | — | Increased — |
ISHARES TR | 4.2M | $869.2M | 1.4% | — | — | — | Increased — |
INVESCO QQQ TR | 2.1M | $763.9M | 1.2% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 1.3M | $606.4M | 1.0% | — | — | — | Increased — |
SPDR DJIA TRUST | 1.4M | $499.3M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 140,400 | $457.7M | 0.7% | — | — | — | Increased — |
VANECK ETF TRUST | 1.6M | $444.7M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 144,700 | $402.5M | 0.6% | — | — | — | Increased — |
ISHARES SILVER TRUST | 16.6M | $380.9M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC | 1.6M | $359.6M | 0.6% | — | — | — | Increased — |
VANECK ETF TRUST | 1.3M | $347.2M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC | 1.4M | $305.6M | 0.5% | — | — | — | Increased — |
NVIDIA CORP | 926,600 | $252.8M | 0.4% | — | — | — | Decreased — |
ISHARES TR | 1.1M | $217M | 0.3% | — | — | — | Increased — |
ADOBE INC | 457,300 | $208.4M | 0.3% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 88,100 | $206.9M | 0.3% | — | — | — | Increased — |
Twin Tree Management, LP manages $62.5B across 1584 positions as of Q1 2022. Top holdings: SPY puts (20.3%), SPY calls (10.4%), QQQ puts (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 212 new positions, 168 exits, 254 increased. No standout high-conviction moves this quarter. Portfolio: $62.5B across 1584 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