TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,297 positions
SPDR S&P 500 ETF TR | 12.1M | $5.2B | 13.9% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 7.2M | $3.1B | 8.2% | — | — | — | Increased — |
APPLE INC | 5.7M | $786.9M | 2.1% | — | — | — | Increased — |
ALPHABET INC | 287,000 | $700.8M | 1.9% | — | — | — | Increased — |
ISHARES TR | 2.2M | $515.6M | 1.4% | — | — | — | Increased — |
AMAZON COM INC | 147,500 | $507.4M | 1.4% | — | — | — | Increased — |
PAYPAL HLDGS INC | 1.3M | $368.2M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TR | 1M | $362.6M | 1.0% | — | — | — | Decreased — |
ISHARES TR | 1.6M | $362.2M | 1.0% | — | — | — | Increased — |
MASTERCARD INCORPORATED | 949,100 | $346.5M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC | 946,800 | $329.2M | 0.9% | — | — | — | Increased — |
NVIDIA CORPORATION | 393,200 | $314.6M | 0.8% | — | — | — | Increased — |
ISHARES SILVER TR | 13M | $313.8M | 0.8% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 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 — |
SELECT SECTOR SPDR TR | 1.5M | $193.1M | 0.5% | — | — | — | Increased — |
BOEING CO | 765,500 | $183.4M | 0.5% | — | — | — | Increased — |
APPLIED MATLS 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 puts (13.9%), SPY calls (8.2%), AAPL puts (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR