TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,534 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 21.2M | $9.1B | 20.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8M | $3.4B | 7.5% | — | — | — | Increased — |
SPDR GOLD TRUST | 5.2M | $852.7M | 1.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.3M | $806.8M | 1.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $784.9M | 1.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.5M | $771.9M | 1.7% | — | — | — | Increased — |
NVIDIA CORP | 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-CL A | 111,100 | $297M | 0.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $292.6M | 0.6% | — | — | — | Decreased — |
PAYPAL HOLDINGS INC | 1.1M | $280.4M | 0.6% | — | — | — | Decreased — |
VANGUARD S&P 500 ETF | 705,600 | $278.3M | 0.6% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 797,100 | $269.7M | 0.6% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.8M | $267.7M | 0.6% | — | — | — | Increased — |
LOWE'S COS INC | 1.3M | $254M | 0.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.2M | $244.8M | 0.5% | — | — | — | Decreased — |
HEALTH CARE SELECT SECTOR SPDR | 1.7M | $216.7M | 0.5% | — | — | — | Increased — |
ISHARES SILVER TRUST | 10.4M | $213.8M | 0.5% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 494,000 | $212.8M | 0.5% | — | — | — | Increased — |
Twin Tree Management, LP manages $45.4B across 1534 positions as of Q3 2021. Top holdings: SPY (20.0%), SPY (7.5%), GLD (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 227 new positions, 145 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