TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20.9M | $9.9B | 20.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9M | $4.3B | 8.9% | — | — | — | Increased — |
SPDR GOLD TRUST | 6.7M | $1.1B | 2.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $1B | 2.2% | — | — | — | Increased — |
VANGUARD S&P 500 ETF | 1.8M | $801.5M | 1.7% | — | — | — | Increased — |
APPLE INC | 2.7M | $488M | 1.0% | — | — | — | Increased — |
NVIDIA CORP | 1.3M | $384.6M | 0.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.7M | $377.6M | 0.8% | — | — | — | Decreased — |
CISCO SYSTEMS INC | 4.7M | $298.4M | 0.6% | — | — | — | Increased — |
QUALCOMM INC | 1.6M | $291M | 0.6% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 775,600 | $281.8M | 0.6% | — | — | — | Decreased — |
BROADCOM INC | 412,700 | $274.6M | 0.6% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $272.4M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 727,900 | $244.8M | 0.5% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $238.3M | 0.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 577,800 | $229.9M | 0.5% | — | — | — | Decreased — |
APPLIED MATERIALS INC | 1.4M | $227M | 0.5% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 1.6M | $221.4M | 0.5% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 424,600 | $202.5M | 0.4% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 394,800 | $198.2M | 0.4% | — | — | — | New — |
Twin Tree Management, LP manages $48.1B across 1549 positions as of Q4 2021. Top holdings: SPY (20.7%), SPY (8.9%), GLD (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 146 new positions, 190 exits, 225 increased. No standout high-conviction moves this quarter. Portfolio: $48.1B across 1549 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