TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.1M | $5.2B | 13.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.2M | $3.1B | 8.2% | — | — | — | Increased — |
APPLE INC | 5.7M | $786.9M | 2.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 287,000 | $700.8M | 1.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $515.6M | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 147,500 | $507.4M | 1.4% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 1.3M | $368.2M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $362.6M | 1.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.6M | $362.2M | 1.0% | — | — | — | Increased — |
MASTERCARD INC - A | 949,100 | $346.5M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 946,800 | $329.2M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 393,200 | $314.6M | 0.8% | — | — | — | Increased — |
ISHARES SILVER TRUST | 13M | $313.8M | 0.8% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.2M | $269.4M | 0.7% | — | — | — | Increased — |
QUALCOMM INC | 1.5M | $218.8M | 0.6% | — | — | — | Increased — |
INTEL CORP | 3.8M | $211.5M | 0.6% | — | — | — | Increased — |
S&P GLOBAL INC | 477,600 | $196M | 0.5% | — | — | — | New — |
HEALTH CARE SELECT SECTOR SPDR | 1.5M | $193.1M | 0.5% | — | — | — | Increased — |
BOEING CO/THE | 765,500 | $183.4M | 0.5% | — | — | — | Increased — |
APPLIED MATERIALS INC | 1.3M | $178.8M | 0.5% | — | — | — | Decreased — |
Twin Tree Management, LP manages $37.3B across 1297 positions as of Q2 2021. Top holdings: SPY (13.9%), SPY (8.2%), AAPL (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 193 new positions, 184 exits, 198 increased. No standout high-conviction moves this quarter. Portfolio: $37.3B across 1297 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