TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,313 positions
SPDR S&P 500 ETF TR | 6.6M | $1.7B | 10.3% | — | — | — | First report — |
SPDR S&P 500 ETF TR | 5.1M | $1.3B | 7.9% | — | — | — | First report — |
INVESCO QQQ TR | 3.9M | $598.8M | 3.7% | — | — | — | First report — |
ISHARES TR | 3.4M | $457.8M | 2.8% | — | — | — | First report — |
SPDR GOLD TR | 3.6M | $442.5M | 2.8% | — | — | — | First report — |
INVESCO QQQ TR | 2.3M | $351.8M | 2.2% | — | — | — | First report — |
VANECK ETF TRUST | 1.9M | $162.1M | 1.0% | — | — | — | First report — |
ISHARES INC | 4.1M | $156.9M | 1.0% | — | — | — | First report — |
SELECT SECTOR SPDR TR | 2.4M | $150.8M | 0.9% | — | — | — | First report — |
ISHARES INC | 2.2M | $127.1M | 0.8% | — | — | — | First report — |
SPDR SER TR | 1.7M | $119.8M | 0.7% | — | — | — | First report — |
BERKSHIRE HATHAWAY INC DEL | 553,300 | $113M | 0.7% | — | — | — | First report — |
ISHARES TR | 1.5M | $111.3M | 0.7% | — | — | — | First report — |
MICROSOFT CORP | 1.1M | $109.5M | 0.7% | — | — | — | First report — |
ISHARES TR | 782,300 | $104.8M | 0.7% | — | — | — | First report — |
ALIBABA GROUP HLDG LTD | 713,600 | $97.8M | 0.6% | — | — | — | First report — |
ISHARES SILVER TR | 6.5M | $94.5M | 0.6% | — | — | — | First report — |
AT&T INC | 3.2M | $92.7M | 0.6% | — | — | — | First report — |
CHEVRON CORP NEW | 723,200 | $78.7M | 0.5% | — | — | — | First report — |
SPDR SER TR | 1.1M | $78.5M | 0.5% | — | — | — | First report — |
Twin Tree Management, LP manages $16.1B across 1313 positions as of Q4 2018. Top holdings: SPY calls (10.3%), SPY puts (7.9%), QQQ calls (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 1313 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $16.1B across 1313 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