Twin Tree Management, LP Purchases in Q2 2025

Twin Tree Management, LP

  • $51.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IGV
Ishares Expanded Tech Software

ETFs
862K
+ 1828.27%
$80.15 - $109.5 $69.1M - $94.4M
910K $99.6M
XLK
Technology Sector Spdr

ETFs
307K
New
$179.73 - $253.23 $55.2M - $77.7M
307K $77.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
129K
New
$456.74 - $568.03 $59M - $73.4M
129K $73.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
198K
+ 223.96%
$179.95 - $278.88 $35.6M - $55.2M
286K $79.8M
APH
Amphenol Corp

Technology
512K
+ 1155.4%
$59.09 - $98.75 $30.2M - $50.5M
556K $54.9M
PWR
Quanta Services, Inc.

Industrials
107K
+ 142.87%
$239.47 - $381.26 $25.5M - $40.6M
181K $68.5M
VST
Vistra Corp.

Utilities
201K
+ 795.61%
$98.07 - $195.04 $19.7M - $39.1M
226K $43.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
101K
+ 168.67%
$177.93 - $313.14 $17.9M - $31.6M
161K $50.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
164K
+ 382.32%
$225.56 - $335.19 $37M - $54.9M
207K $49.1M
CCJ
Cameco Corp

Energy
489K
New
$36.68 - $74.46 $17.9M - $36.4M
489K $36.3M
HPE
Hewlett Packard Enterprise CO

Technology
1.49M
+ 189.39%
$12.51 - $20.45 $18.6M - $30.4M
2.27M $46.5M
GS
Goldman Sachs Group Inc

Financial Services
42.7K
+ 227.2%
$462.22 - $707.75 $19.7M - $30.2M
61.5K $43.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
238K
New
$126.62 - $154.26 $30.1M - $36.7M
238K $30.4M
HWM
Howmet Aerospace Inc.

Industrials
80.1K
+ 32.16%
$112.33 - $186.13 $9M - $14.9M
329K $61.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
57.5K
New
$483.48 - $539.8 $27.8M - $31M
57.5K $27.9M
PM
Philip Morris International Inc.

Consumer Defensive
150K
+ 793.18%
$149.23 - $184.95 $22.4M - $27.7M
169K $30.8M
CNI
Canadian National Railway CO

Industrials
244K
+ 393.33%
$92.66 - $108.13 $22.6M - $26.3M
305K $31.8M
GE
General Electric CO

Industrials
88.8K
+ 361.07%
$166.81 - $257.39 $14.8M - $22.9M
113K $29.2M
LLY
Eli Lilly & CO

Healthcare
30.2K
+ 5333.33%
$713.71 - $898.95 $21.6M - $27.2M
30.8K $24M
EVR
Evercore Inc.

Financial Services
86.5K
New
$163.77 - $271.5 $14.2M - $23.5M
86.5K $23.4M
HD
Home Depot, Inc.

Consumer Cyclical
62.8K
New
$335.24 - $380.78 $21.1M - $23.9M
62.8K $23M
TTD
Trade Desk, Inc.

Technology
284K
+ 231.2%
$45.27 - $79.4 $12.9M - $22.6M
408K $29.3M
SOXX
Ishares Semiconductor ETF

ETFs
44.4K
+ 19.94%
$154.86 - $239.07 $6.87M - $10.6M
267K $63.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
91.6K
+ 536.19%
$141.37 - $228.57 $12.9M - $20.9M
109K $24.6M
ARES
Ares Management Corp

Financial Services
115K
+ 182.43%
$118.04 - $175.83 $13.6M - $20.2M
178K $30.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
266K
+ 143.03%
$54.6 - $70.83 $14.5M - $18.8M
452K $32M
GM
General Motors CO

Consumer Cyclical
430K
New
$42.48 - $50.46 $18.3M - $21.7M
430K $21.2M
OWL
Blue Owl Capital Inc.

Financial Services
1.02M
+ 1601.32%
$15.9 - $21.16 $16.2M - $21.6M
1.08M $20.8M
CHWY
Chewy, Inc.

Consumer Cyclical
459K
New
$31.21 - $48.21 $14.3M - $22.1M
459K $19.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
326K
+ 472.37%
$48.81 - $59.48 $15.9M - $19.4M
395K $23.4M
NTRS
Northern Trust Corp

Financial Services
141K
New
$84.45 - $126.79 $11.9M - $17.9M
141K $17.9M
TPR
Tapestry, Inc.

Consumer Cyclical
168K
+ 93.48%
$60.6 - $87.81 $10.2M - $14.7M
348K $30.5M
MO
Altria Group, Inc.

Consumer Defensive
293K
New
$55.56 - $60.91 $16.3M - $17.9M
293K $17.2M
WDAY
Workday, Inc.

Technology
69.3K
New
$210.47 - $274.71 $14.6M - $19.1M
69.3K $16.6M
EEM
Ishares Msci Emerging Markets

ETFs
341K
+ 1314.4%
$38.52 - $48.28 $13.1M - $16.5M
367K $17.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
224K
New
$58.41 - $72.69 $13.1M - $16.3M
224K $16.3M
CRS
Carpenter Technology Corp

Industrials
58.1K
New
$151.3 - $276.38 $8.79M - $16.1M
58.1K $16.1M
SOFI
So Fi Technologies, Inc.

Financial Services
470K
+ 45.61%
$9.5 - $18.21 $4.47M - $8.56M
1.5M $27.3M
MS
Morgan Stanley

Financial Services
108K
+ 6819.86%
$99.83 - $140.86 $10.8M - $15.2M
110K $15.5M
KEY
Keycorp

Financial Services
874K
New
$13.23 - $17.42 $11.6M - $15.2M
874K $15.2M
INDA
Ishares Msci India Index Fund

ETFs
251K
+ 1914.15%
$49.13 - $55.86 $12.3M - $14M
264K $14.7M
ASML
Asml Holding Nv

Technology
11.4K
+ 32.46%
$595.37 - $815.24 $6.77M - $9.27M
46.4K $37.2M
KGC
Kinross Gold Corp

Basic Materials
872K
+ 1027.8%
$11.79 - $15.85 $10.3M - $13.8M
957K $15M
CNM
Core & Main, Inc.

Industrials
229K
New
$44.53 - $60.36 $10.2M - $13.8M
229K $13.8M
MRK
Merck & Co., Inc.

Healthcare
173K
New
$73.47 - $87.12 $12.7M - $15.1M
173K $13.7M
EWY
Ishares Inc Msci South Korea E

ETFs
185K
+ 1466.75%
$48.92 - $72.65 $9.03M - $13.4M
197K $14.2M
CLX
Clorox CO

Consumer Defensive
113K
+ 2151.76%
$118.01 - $148.69 $13.3M - $16.8M
118K $14.2M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
106K
+ 597.25%
$101.91 - $134.83 $10.8M - $14.3M
124K $15.6M
MAR
Marriott International Inc

Consumer Cyclical
48.4K
New
$211.12 - $274.14 $10.2M - $13.3M
48.4K $13.2M
Activity Summary
Buys All Purchases 270 New Holdings 139 Increased Positions 131 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 580 Puts 492
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