TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,425 positions
SPDR S&P 500 ETF Trust | 7.3M | $2.2B | 9.1% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 4.2M | $1.3B | 5.2% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 2.6M | $642.8M | 2.6% | — | — | — | Decreased — |
VanEck Vectors Oil Services ET | 3.4M | $418.9M | 1.7% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 2.5M | $351.2M | 1.4% | — | — | — | Increased — |
Microsoft Corp | 1.5M | $302.4M | 1.2% | — | — | — | Increased — |
iShares Russell 2000 ETF | 1.7M | $247.4M | 1.0% | — | — | — | Increased — |
Utilities Select Sector SPDR Fund | 3.8M | $211.7M | 0.9% | — | — | — | Increased — |
VanEck Vectors Gold Miners ETF | 5.5M | $202M | 0.8% | — | — | — | Increased — |
PayPal Holdings Inc | 1.1M | $194.7M | 0.8% | — | — | — | Decreased — |
Facebook Inc | 720,000 | $163.5M | 0.7% | — | — | — | Increased — |
Health Care Select Sector SPDR Fund | 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 U.S. Home Construction ETF | 3M | $133.1M | 0.5% | — | — | — | Increased — |
iShares PHLX Semiconductor ETF | 486,300 | $131.7M | 0.5% | — | — | — | Increased — |
salesforce.com Inc | 685,000 | $128.3M | 0.5% | — | — | — | Increased — |
iShares Russell 2000 Growth ETF | 616,300 | $127.5M | 0.5% | — | — | — | New — |
Twin Tree Management, LP manages $24.6B across 1425 positions as of Q2 2020. Top holdings: SPY calls (9.1%), SPY puts (5.2%), QQQ puts (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR