TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,200 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.1M | $2.4B | 11.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.5M | $1.9B | 9.3% | — | — | — | Increased — |
SPDR GOLD TRUST | 6M | $799.6M | 3.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.7M | $418.4M | 2.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $331.4M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $252.5M | 1.2% | — | — | — | Increased — |
SPDR S&P BIOTECH ETF | 2.8M | $245.7M | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $226.3M | 1.1% | — | — | — | Decreased — |
ISHARES MSCI BRAZIL ETF | 5.1M | $223.5M | 1.1% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 827,900 | $220.1M | 1.1% | — | — | — | Decreased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.8M | $218.6M | 1.1% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 3.2M | $204.5M | 1.0% | — | — | — | Increased — |
APPLE INC | 993,700 | $196.7M | 1.0% | — | — | — | Increased — |
SPDR S&P METALS & MINING ETF | 6.4M | $180.4M | 0.9% | — | — | — | New — |
MASTERCARD INC - A | 666,100 | $176.2M | 0.9% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 803,800 | $171.3M | 0.8% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 2.6M | $164.6M | 0.8% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 664,600 | $162.2M | 0.8% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 1.5M | $161.4M | 0.8% | — | — | — | Increased — |
BOEING CO/THE | 428,100 | $155.8M | 0.8% | — | — | — | Increased — |
Twin Tree Management, LP manages $20.5B across 1200 positions as of Q2 2019. Top holdings: SPY (11.7%), SPY (9.3%), GLD (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 249 new positions, 281 exits, 155 increased. No standout high-conviction moves this quarter. Portfolio: $20.5B across 1200 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