TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,200 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 8.1M | $2.4B | 11.7% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 6.5M | $1.9B | 9.3% | — | — | — | Increased — |
SPDR GOLD SHARES | 6M | $799.6M | 3.9% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 2.7M | $418.4M | 2.0% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.8M | $331.4M | 1.6% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.4M | $252.5M | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P BIOTECH ETF | 2.8M | $245.7M | 1.2% | — | — | — | Increased — |
Microsoft Corp. | 1.7M | $226.3M | 1.1% | — | — | — | Decreased — |
ISHARES INC | 5.1M | $223.5M | 1.1% | — | — | — | Increased — |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 827,900 | $220.1M | 1.1% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 2.8M | $218.6M | 1.1% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 3.2M | $204.5M | 1.0% | — | — | — | Increased — |
Apple Inc. | 993,700 | $196.7M | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P METALS & MINING ETF | 6.4M | $180.4M | 0.9% | — | — | — | New — |
MasterCard Incorporated | 666,100 | $176.2M | 0.9% | — | — | — | Decreased — |
Berkshire Hathaway Inc. | 803,800 | $171.3M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2.6M | $164.6M | 0.8% | — | — | — | Increased — |
UnitedHealth Group Inc. | 664,600 | $162.2M | 0.8% | — | — | — | Increased — |
VanEck ETF Trust SEMICONDUCTOR ETF | 1.5M | $161.4M | 0.8% | — | — | — | Increased — |
BOEING CO | 428,100 | $155.8M | 0.8% | — | — | — | Increased — |
Twin Tree Management, LP manages $20.5B across 1200 positions as of Q2 2019. Top holdings: SPY puts (11.7%), SPY calls (9.3%), GLD puts (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR