MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
|
 |
INSTITUTION : Twin Tree Management, LP |
|
|
Twin Tree Management, LP Latest Top 20 Portfolio Holdings: (Filing Date: 2019-11-12) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2019-09-30 |
No of Shares |
% of portfolio |
SPDR S&P 500 ETF TR (TR UNIT ) |
SPY |
7,076,332,000 |
23,844,500 |
28.08% |
INVESCO CAPITAL MANAGEMENT L (INVESCO QQQ TRUST SE) |
|
1,217,070,000 |
6,446,000 |
4.83% |
SPDR GOLD TRUST (GOLD SHS ) |
GLD |
972,925,000 |
7,006,014 |
3.86% |
VANECK VECTORS ETF TR (GOLD MINERS ETF ) |
GDX |
534,641,000 |
20,016,500 |
2.12% |
SELECT SECTOR SPDR TR (ENERGY ) |
XLE |
531,426,000 |
8,976,800 |
2.10% |
ISHARES INC (MSCI BRAZIL ETF ) |
EWZ |
377,975,000 |
8,971,614 |
1.50% |
VANECK VECTORS ETF TR (SEMICONDUCTOR ET ) |
|
368,590,000 |
3,094,016 |
1.46% |
ISHARES TR (RUSSELL 2000 ETF ) |
IWM |
319,812,000 |
2,113,200 |
1.26% |
ALPHABET INC (CAP STK CL A) |
GOOGL |
285,508,000 |
233,805 |
1.13% |
SPDR SERIES TRUST (S&P BIOTECH ) |
XBI |
277,421,000 |
3,638,300 |
1.10% |
UNITEDHEALTH GROUP INC (COM ) |
UNH |
233,779,000 |
1,075,737 |
0.92% |
ISHARES SILVER TRUST (ISHARES ) |
SLV |
231,970,000 |
14,571,005 |
0.92% |
NIKE INC (CL B ) |
NKE |
189,660,000 |
2,019,377 |
0.75% |
SPDR SERIES TRUST (S&P METALS MNG ) |
XME |
189,315,000 |
7,438,692 |
0.75% |
APPLE INC (COM ) |
AAPL |
185,022,000 |
826,100 |
0.73% |
DISNEY WALT CO (COM DISNEY) |
DIS |
184,346,000 |
1,414,557 |
0.73% |
MICROSOFT CORP (COM ) |
MSFT |
177,905,000 |
1,279,617 |
0.70% |
BOOKING HOLDINGS INC (COM ) |
|
177,404,000 |
90,392 |
0.70% |
MASTERCARD INCORPORATED (CL A ) |
MA |
162,139,000 |
597,042 |
0.64% |
ISHARES TR (MSCI EMG MKT ETF ) |
EEM |
161,757,000 |
3,957,836 |
0.64% |
|
|
Investing Just Like Twin Tree Management, LP
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
|