TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,207 positions
SPDR S&P 500 ETF TR | 13.1M | $4.2B | 14.6% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 12.4M | $4B | 13.9% | — | — | — | Increased — |
SPDR GOLD TR | 5.8M | $831.6M | 2.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.9M | $611.2M | 2.1% | — | — | — | Decreased — |
AMAZON COM INC | 248,200 | $458.6M | 1.6% | — | — | — | Increased — |
ISHARES INC | 9.5M | $452M | 1.6% | — | — | — | Increased — |
ALPHABET INC | 282,400 | $378.2M | 1.3% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 6M | $361.3M | 1.3% | — | — | — | Increased — |
ISHARES SILVER TR | 21.4M | $357M | 1.2% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 1.5M | $324.5M | 1.1% | — | — | — | Increased — |
APPLE INC | 1.1M | $321.3M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TR | 1.4M | $302.9M | 1.1% | — | — | — | Decreased — |
NIKE INC | 2.2M | $227.5M | 0.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 838,800 | $197.4M | 0.7% | — | — | — | Increased — |
MASTERCARD INCORPORATED | 655,200 | $195.6M | 0.7% | — | — | — | Increased — |
SPDR SER TR | 6.6M | $194.4M | 0.7% | — | — | — | Increased — |
PAYPAL HLDGS INC | 1.7M | $182.6M | 0.6% | — | — | — | Increased — |
ISHARES TR | 1.1M | $181.7M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 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 puts (14.6%), SPY calls (13.9%), GLD puts (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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.
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
Verify source filings on SEC EDGAR