TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,194 positions
STATE STR SPDR S&P 500 ETF T | 13.3M | $3.9B | 15.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 10.6M | $3.1B | 12.4% | — | — | — | Increased — |
SPDR GOLD TR | 7M | $966.2M | 3.8% | — | — | — | Increased — |
INVESCO QQQ TR | 3.4M | $644.1M | 2.6% | — | — | — | Increased — |
INVESCO QQQ TR | 3M | $573M | 2.3% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 6.2M | $369.6M | 1.5% | — | — | — | Increased — |
VANECK ETF TRUST | 13.6M | $364M | 1.4% | — | — | — | Increased — |
ISHARES INC | 8.4M | $353.9M | 1.4% | — | — | — | Increased — |
SPDR SERIES TRUST | 3.5M | $267.3M | 1.1% | — | — | — | Increased — |
ALPHABET INC | 209,200 | $255.5M | 1.0% | — | — | — | Increased — |
VANECK ETF TRUST | 2.1M | $247.3M | 1.0% | — | — | — | Increased — |
ISHARES SILVER TR | 12.4M | $196.8M | 0.8% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 845,100 | $183.7M | 0.7% | — | — | — | Increased — |
VANECK ETF TRUST | 6.4M | $170.7M | 0.7% | — | — | — | Increased — |
ISHARES TR | 1.1M | $167.3M | 0.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2.7M | $161.8M | 0.6% | — | — | — | Decreased — |
NIKE INC | 1.7M | $159M | 0.6% | — | — | — | Increased — |
SPDR SERIES TRUST | 6.1M | $155.3M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 1M | $152.6M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 1.6M | $150.7M | 0.6% | — | — | — | Increased — |
Twin Tree Management, LP manages $25.2B across 1194 positions as of Q3 2019. Top holdings: SPY puts (15.6%), SPY calls (12.4%), GLD puts (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR