TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,425 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.3M | $2.2B | 9.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.2M | $1.3B | 5.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $642.8M | 2.6% | — | — | — | Decreased — |
VANECK ETF TRUST | 3.4M | $418.9M | 1.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $351.2M | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 1.5M | $302.4M | 1.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.7M | $247.4M | 1.0% | — | — | — | Increased — |
UTILITIES SELECT SECTOR SPDR | 3.8M | $211.7M | 0.9% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 5.5M | $202M | 0.8% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 1.1M | $194.7M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 720,000 | $163.5M | 0.7% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 1.6M | $159M | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 402,700 | $153M | 0.6% | — | — | — | Decreased — |
ISHARES SILVER TRUST | 8.3M | $140.8M | 0.6% | — | — | — | Increased — |
GILEAD SCIENCES INC | 1.7M | $134.1M | 0.5% | — | — | — | New — |
TESLA INC | 124,000 | $133.9M | 0.5% | — | — | — | Increased — |
ISHARES TR | 3M | $133.1M | 0.5% | — | — | — | Increased — |
ISHARES SEMICONDUCTOR ETF | 486,300 | $131.7M | 0.5% | — | — | — | Increased — |
SALESFORCE.COM INC | 685,000 | $128.3M | 0.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 GROWTH | 616,300 | $127.5M | 0.5% | — | — | — | New — |
Twin Tree Management, LP manages $24.6B across 1425 positions as of Q2 2020. Top holdings: SPY (9.1%), SPY (5.2%), QQQ (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 244 new positions, 209 exits, 176 increased. No standout high-conviction moves this quarter. Portfolio: $24.6B across 1425 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