TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,549 positions
STATE STR SPDR S&P 500 ETF T | 20.9M | $9.9B | 20.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 9M | $4.3B | 8.9% | — | — | — | Increased — |
SPDR GOLD TR | 6.7M | $1.1B | 2.4% | — | — | — | Increased — |
INVESCO QQQ TR | 2.6M | $1B | 2.2% | — | — | — | Increased — |
VANGUARD INDEX FDS | 1.8M | $801.5M | 1.7% | — | — | — | Increased — |
APPLE INC | 2.7M | $488M | 1.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.3M | $384.6M | 0.8% | — | — | — | Decreased — |
ISHARES TR | 1.7M | $377.6M | 0.8% | — | — | — | Decreased — |
CISCO SYS INC | 4.7M | $298.4M | 0.6% | — | — | — | Increased — |
QUALCOMM INC | 1.6M | $291M | 0.6% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 775,600 | $281.8M | 0.6% | — | — | — | Decreased — |
BROADCOM INC | 412,700 | $274.6M | 0.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 1.6M | $272.4M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC | 727,900 | $244.8M | 0.5% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MANUFAC | 2M | $238.3M | 0.5% | — | — | — | Decreased — |
INVESCO QQQ TR | 577,800 | $229.9M | 0.5% | — | — | — | Decreased — |
APPLIED MATLS INC | 1.4M | $227M | 0.5% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 1.6M | $221.4M | 0.5% | — | — | — | Decreased — |
ISHARES TR | 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 puts (20.7%), SPY calls (8.9%), GLD puts (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR