TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,245 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 4.2M | $1.3B | 5.3% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.3M | $1.2B | 4.9% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.1M | $406.6M | 1.6% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.3M | $395.7M | 1.6% | — | — | — | Decreased — |
Microsoft Corp. | 1.5M | $331.3M | 1.3% | — | — | — | Decreased — |
PAYPAL HLDGS INC | 1.4M | $318.7M | 1.3% | — | — | — | Increased — |
Amazon.com, Inc. | 88,200 | $287.3M | 1.2% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 1.4M | $280M | 1.1% | — | — | — | Decreased — |
iShares Trust 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 Incorporated | 597,800 | $213.4M | 0.9% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 1M | $205.4M | 0.8% | — | — | — | Decreased — |
SPDR GOLD SHARES | 1.1M | $194.8M | 0.8% | — | — | — | Increased — |
Meta Platforms Inc | 685,200 | $187.2M | 0.7% | — | — | — | Increased — |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 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 calls (5.3%), SPY calls (4.9%), SPY puts (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
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