Institutional investor · Portfolio as of Q3 2022
Twin Tree Management, LP manages $52.2B across 1310 positions as of Q3 2022. Top holdings: STATE STR SPDR S&P 500 ETF T (15.8%), STATE STR SPDR S&P 500 ETF T (9.5%), VANGUARD INDEX FDS (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 126 new positions, 243 exits, 118 increased. No standout high-conviction moves this quarter. Portfolio: $52.2B across 1310 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer