TTTwin Tree Management, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,267 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 18.7M | $7.2B | 15.5% | — | — | — | Decreased — | |
| 8.4M | $3.2B | 6.9% | — | — | — | Decreased — | |
| 4.8M | $1.3B | 2.7% | — | — | — | Increased — | |
ISHARES RUSSELL 2000 ETF ETF | 5.1M | $887.6M | 1.9% | — | — | — | New — |
| 3.3M | $885.2M | 1.9% | — | — | — | Decreased — | |
| 4.1M | $689.6M | 1.5% | — | — | — | Decreased — | |
VANECK SEMICONDUCTOR ETF | 4.3M | $660.7M | 1.4% | — | — | — | — |
| 1.2M | $417.1M | 0.9% | — | — | — | Increased — | |
| 5.1M | $379.9M | 0.8% | — | — | — | Decreased — | |
| 14.1M | $311.6M | 0.7% | — | — | — | Increased — | |
| 3.7M | $308.6M | 0.7% | — | — | — | Increased — | |
| 2.1M | $307.1M | 0.7% | — | — | — | Decreased — | |
| 1.8M | $293.8M | 0.6% | — | — | — | Increased — | |
| 2.4M | $282.6M | 0.6% | — | — | — | Increased — | |
| 906,200 | $279.9M | 0.6% | — | — | — | Increased — | |
| 3.3M | $273.4M | 0.6% | — | — | — | Decreased — | |
| 2.2M | $263.9M | 0.6% | — | — | — | Increased — | |
| 4.1M | $257.2M | 0.6% | — | — | — | Increased — | |
| 6.6M | $250M | 0.5% | — | — | — | Increased — | |
| 1.2M | $237.3M | 0.5% | — | — | — | Increased — |
Twin Tree Management, LP manages $46.2B across 1267 positions as of Q4 2022. Top holdings: STATE STREET SPDR S&P 500 ETF (15.5%), STATE STREET SPDR S&P 500 ETF (6.9%), INVESCO QQQ TRUST SERIES I (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 136 new positions, 185 exits, 125 increased. No standout high-conviction moves this quarter. Portfolio: $46.2B across 1267 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