TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,534 positions
STATE STR SPDR S&P 500 ETF T | 21.2M | $9.1B | 20.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 8M | $3.4B | 7.5% | — | — | — | Increased — |
SPDR GOLD TR | 5.2M | $852.7M | 1.9% | — | — | — | Increased — |
INVESCO QQQ TR | 2.3M | $806.8M | 1.8% | — | — | — | Increased — |
INVESCO QQQ TR | 2.2M | $784.9M | 1.7% | — | — | — | Increased — |
ISHARES TR | 3.5M | $771.9M | 1.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 2M | $416.5M | 0.9% | — | — | — | Increased — |
APPLE INC | 2.4M | $341.8M | 0.8% | — | — | — | Decreased — |
MODERNA INC | 808,400 | $311.1M | 0.7% | — | — | — | Increased — |
ALPHABET INC | 111,100 | $297M | 0.7% | — | — | — | Decreased — |
ISHARES TR | 1.3M | $292.6M | 0.6% | — | — | — | Decreased — |
PAYPAL HLDGS INC | 1.1M | $280.4M | 0.6% | — | — | — | Decreased — |
VANGUARD INDEX FDS | 705,600 | $278.3M | 0.6% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 797,100 | $269.7M | 0.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 1.8M | $267.7M | 0.6% | — | — | — | Increased — |
LOWES COS INC | 1.3M | $254M | 0.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2M | $244.8M | 0.5% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 1.7M | $216.7M | 0.5% | — | — | — | Increased — |
ISHARES SILVER TR | 10.4M | $213.8M | 0.5% | — | — | — | Decreased — |
ISHARES TR | 494,000 | $212.8M | 0.5% | — | — | — | Increased — |
Twin Tree Management, LP manages $45.4B across 1534 positions as of Q3 2021. Top holdings: SPY puts (20.0%), SPY calls (7.5%), GLD puts (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 228 new positions, 146 exits, 213 increased. No standout high-conviction moves this quarter. Portfolio: $45.4B across 1534 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