TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.9M | $1.3B | 5.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.6M | $1.2B | 5.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $1B | 4.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $731.9M | 3.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.5M | $526.1M | 2.2% | — | — | — | Increased — |
NVIDIA CORP | 756,200 | $409.3M | 1.7% | — | — | — | Increased — |
MICROSOFT CORP | 1.6M | $346M | 1.4% | — | — | — | Increased — |
APPLE INC | 2.6M | $297.5M | 1.2% | — | — | — | Increased — |
ISHARES SEMICONDUCTOR ETF | 766,000 | $233.3M | 1.0% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $229.2M | 0.9% | — | — | — | Increased — |
FEDEX CORP | 883,400 | $222.2M | 0.9% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 1.1M | $190.4M | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.2M | $176.8M | 0.7% | — | — | — | Decreased — |
WALT DISNEY CO/THE | 1.4M | $168.9M | 0.7% | — | — | — | Increased — |
HOME DEPOT INC | 596,300 | $165.6M | 0.7% | — | — | — | Increased — |
MCDONALDS CORP | 753,900 | $165.5M | 0.7% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 809,700 | $161.9M | 0.7% | — | — | — | Increased — |
BLOCK INC | 984,900 | $160.1M | 0.7% | — | — | — | Increased — |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $148.2M | 0.6% | — | — | — | Increased — |
MASTERCARD INC - A | 435,300 | $147.2M | 0.6% | — | — | — | Increased — |
Twin Tree Management, LP manages $24.3B across 1177 positions as of Q3 2020. Top holdings: SPY (5.3%), SPY (5.0%), QQQ (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 149 new positions, 234 exits, 141 increased. No standout high-conviction moves this quarter. Portfolio: $24.3B across 1177 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