TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.3M | $3.9B | 15.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.6M | $3.1B | 12.4% | — | — | — | Increased — |
SPDR GOLD TRUST | 7M | $966.2M | 3.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.4M | $644.1M | 2.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3M | $573M | 2.3% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 6.2M | $369.6M | 1.5% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 13.6M | $364M | 1.4% | — | — | — | Increased — |
ISHARES MSCI BRAZIL ETF | 8.4M | $353.9M | 1.4% | — | — | — | Increased — |
SPDR S&P BIOTECH ETF | 3.5M | $267.3M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 209,200 | $255.5M | 1.0% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 2.1M | $247.3M | 1.0% | — | — | — | Increased — |
ISHARES SILVER TRUST | 12.4M | $196.8M | 0.8% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 845,100 | $183.7M | 0.7% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 6.4M | $170.7M | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $167.3M | 0.7% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 2.7M | $161.8M | 0.6% | — | — | — | Decreased — |
NIKE INC -CL B | 1.7M | $159M | 0.6% | — | — | — | Increased — |
SPDR S&P METALS & MINING ETF | 6.1M | $155.3M | 0.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1M | $152.6M | 0.6% | — | — | — | Decreased — |
ISHARES US REAL ESTATE ETF | 1.6M | $150.7M | 0.6% | — | — | — | Increased — |
Twin Tree Management, LP manages $25.2B across 1194 positions as of Q3 2019. Top holdings: SPY (15.6%), SPY (12.4%), GLD (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 231 new positions, 270 exits, 146 increased. No standout high-conviction moves this quarter. Portfolio: $25.2B across 1194 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