TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,177 positions
SPDR S&P 500 ETF Trust | 3.9M | $1.3B | 5.3% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 3.6M | $1.2B | 5.0% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 3.7M | $1B | 4.2% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 2.6M | $731.9M | 3.0% | — | — | — | Increased — |
iShares Russell 2000 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 PHLX Semiconductor ETF | 766,000 | $233.3M | 1.0% | — | — | — | Increased — |
Berkshire Hathaway Inc | 1.1M | $229.2M | 0.9% | — | — | — | Increased — |
FedEx Corp | 883,400 | $222.2M | 0.9% | — | — | — | Increased — |
VanEck Vectors Semiconductor ETF | 1.1M | $190.4M | 0.8% | — | — | — | Increased — |
iShares Russell 2000 ETF | 1.2M | $176.8M | 0.7% | — | — | — | Decreased — |
Walt Disney Co/The | 1.4M | $168.9M | 0.7% | — | — | — | Increased — |
Home Depot Inc/The | 596,300 | $165.6M | 0.7% | — | — | — | Increased — |
McDonald's Corp | 753,900 | $165.5M | 0.7% | — | — | — | Increased — |
Visa Inc | 809,700 | $161.9M | 0.7% | — | — | — | Increased — |
Square Inc | 984,900 | $160.1M | 0.7% | — | — | — | Increased — |
ISHARES CORE S&P SMALL-CAP ETF | 2.1M | $148.2M | 0.6% | — | — | — | Increased — |
Mastercard Inc | 435,300 | $147.2M | 0.6% | — | — | — | Increased — |
Twin Tree Management, LP manages $24.3B across 1177 positions as of Q3 2020. Top holdings: SPY calls (5.3%), SPY puts (5.0%), QQQ puts (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR