TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.1M | $4.2B | 14.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.4M | $4B | 13.9% | — | — | — | Increased — |
SPDR GOLD TRUST | 5.8M | $831.6M | 2.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.9M | $611.2M | 2.1% | — | — | — | Decreased — |
AMAZON.COM INC | 248,200 | $458.6M | 1.6% | — | — | — | Increased — |
ISHARES MSCI BRAZIL ETF | 9.5M | $452M | 1.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 282,400 | $378.2M | 1.3% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 6M | $361.3M | 1.3% | — | — | — | Increased — |
ISHARES SILVER TRUST | 21.4M | $357M | 1.2% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $324.5M | 1.1% | — | — | — | Increased — |
APPLE INC | 1.1M | $321.3M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $302.9M | 1.1% | — | — | — | Decreased — |
NIKE INC -CL B | 2.2M | $227.5M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 838,800 | $197.4M | 0.7% | — | — | — | Increased — |
MASTERCARD INC - A | 655,200 | $195.6M | 0.7% | — | — | — | Increased — |
SPDR S&P METALS & MINING ETF | 6.6M | $194.4M | 0.7% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 1.7M | $182.6M | 0.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $181.7M | 0.6% | — | — | — | Decreased — |
ISHARES US REAL ESTATE ETF | 1.9M | $181.1M | 0.6% | — | — | — | Increased — |
MERCK & CO. INC. | 1.9M | $174.2M | 0.6% | — | — | — | Increased — |
Twin Tree Management, LP manages $28.8B across 1207 positions as of Q4 2019. Top holdings: SPY (14.6%), SPY (13.9%), GLD (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 210 new positions, 227 exits, 147 increased. No standout high-conviction moves this quarter. Portfolio: $28.8B across 1207 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