TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,245 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.2M | $1.3B | 5.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $1.2B | 4.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $406.6M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $395.7M | 1.6% | — | — | — | Decreased — |
MICROSOFT CORP | 1.5M | $331.3M | 1.3% | — | — | — | Decreased — |
PAYPAL HOLDINGS INC | 1.4M | $318.7M | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 88,200 | $287.3M | 1.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $280M | 1.1% | — | — | — | Decreased — |
ISHARES SEMICONDUCTOR ETF | 715,300 | $271.2M | 1.1% | — | — | — | Decreased — |
STARBUCKS CORP | 2.4M | $261.1M | 1.0% | — | — | — | Increased — |
HOME DEPOT INC | 891,800 | $236.9M | 0.9% | — | — | — | Increased — |
ISHARES SILVER TRUST | 9.4M | $232M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 432,100 | $225.6M | 0.9% | — | — | — | Decreased — |
TESLA INC | 318,600 | $224.8M | 0.9% | — | — | — | Decreased — |
MASTERCARD INC - A | 597,800 | $213.4M | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1M | $205.4M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TRUST | 1.1M | $194.8M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 685,200 | $187.2M | 0.7% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 608,500 | $186.1M | 0.7% | — | — | — | Increased — |
APPLE INC | 1.4M | $185.1M | 0.7% | — | — | — | Decreased — |
Twin Tree Management, LP manages $25B across 1245 positions as of Q4 2020. Top holdings: QQQ (5.3%), SPY (4.9%), SPY (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 192 new positions, 171 exits, 155 increased. No standout high-conviction moves this quarter. Portfolio: $25.0B across 1245 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