TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,313 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.6M | $1.7B | 10.3% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.1M | $1.3B | 7.9% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.9M | $598.8M | 3.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 3.4M | $457.8M | 2.8% | — | — | — | New — |
SPDR GOLD TRUST | 3.6M | $442.5M | 2.8% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.3M | $351.8M | 2.2% | — | — | — | New — |
VANECK SEMICONDUCTOR ETF | 1.9M | $162.1M | 1.0% | — | — | — | New — |
ISHARES MSCI BRAZIL ETF | 4.1M | $156.9M | 1.0% | — | — | — | New — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.4M | $150.8M | 0.9% | — | — | — | New — |
ISHARES MSCI SOUTH KOREA ETF | 2.2M | $127.1M | 0.8% | — | — | — | New — |
SPDR S&P BIOTECH ETF | 1.7M | $119.8M | 0.7% | — | — | — | New — |
BERKSHIRE HATHAWAY INC-CL B | 553,300 | $113M | 0.7% | — | — | — | New — |
ISHARES US REAL ESTATE ETF | 1.5M | $111.3M | 0.7% | — | — | — | New — |
MICROSOFT CORP | 1.1M | $109.5M | 0.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 782,300 | $104.8M | 0.7% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 713,600 | $97.8M | 0.6% | — | — | — | New — |
ISHARES SILVER TRUST | 6.5M | $94.5M | 0.6% | — | — | — | New — |
AT&T INC | 3.2M | $92.7M | 0.6% | — | — | — | New — |
CHEVRON CORP | 723,200 | $78.7M | 0.5% | — | — | — | New — |
SPDR S&P BIOTECH ETF | 1.1M | $78.5M | 0.5% | — | — | — | New — |
Twin Tree Management, LP manages $16.1B across 1313 positions as of Q4 2018. Top holdings: SPY (10.3%), SPY (7.9%), QQQ (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 566 new positions, 0 exits, 0 increased. 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer