Twin Tree Management, LP Incresed Positions 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
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
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
HWM
Howmet Aerospace Inc.

Industrials
80.1K
+ 32.16%
$112.33 - $186.13 $9M - $14.9M
329K $61.3M
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
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
OWL
Blue Owl Capital Inc.

Financial Services
1.02M
+ 1601.32%
$15.9 - $21.16 $16.2M - $21.6M
1.08M $20.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
326K
+ 472.37%
$48.81 - $59.48 $15.9M - $19.4M
395K $23.4M
TPR
Tapestry, Inc.

Consumer Cyclical
168K
+ 93.48%
$60.6 - $87.81 $10.2M - $14.7M
348K $30.5M
EEM
Ishares Msci Emerging Markets

ETFs
341K
+ 1314.4%
$38.52 - $48.28 $13.1M - $16.5M
367K $17.7M
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
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
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
LDOS
Leidos Holdings, Inc.

Technology
69.1K
+ 72.04%
$132.9 - $160.3 $9.18M - $11.1M
165K $26M
FLR
Fluor Corp

Industrials
202K
+ 207.22%
$30.86 - $51.42 $6.24M - $10.4M
300K $15.4M
RY
Royal Bank Of Canada

Financial Services
67.2K
+ 57.17%
$108.36 - $131.55 $7.28M - $8.84M
185K $24.3M
CDNS
Cadence Design Systems Inc

Technology
11.6K
+ 9.09%
$231.64 - $323.08 $2.68M - $3.74M
139K $42.8M
GLW
Corning Inc

Technology
177K
+ 122.42%
$39.07 - $52.59 $6.92M - $9.32M
322K $16.9M
UPS
United Parcel Service Inc

Industrials
102K
+ 526.5%
$91.92 - $110.2 $9.35M - $11.2M
121K $12.2M
ADI
Analog Devices Inc

Technology
28.6K
+ 35.21%
$164.6 - $238.02 $4.71M - $6.82M
110K $26.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
321K
+ 268.99%
$23.44 - $28.85 $7.53M - $9.27M
441K $12.7M
TTWO
Take Two Interactive Software Inc

Communication Services
23.3K
+ 24.91%
$194.58 - $243.05 $4.53M - $5.66M
117K $28.4M
BMO
Bank Of Montreal

Financial Services
77.6K
+ 1102.2%
$87.54 - $110.63 $6.79M - $8.58M
84.6K $9.36M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
278K
+ 352.24%
$19.5 - $30.4 $5.42M - $8.45M
357K $10.4M
FTNT
Fortinet, Inc.

Technology
69.6K
+ 101.07%
$84.71 - $108.69 $5.9M - $7.57M
138K $14.6M
CAH
Cardinal Health Inc

Healthcare
28.8K
+ 28.54%
$125.0 - $168.0 $3.6M - $4.84M
130K $21.8M
CACI
Caci International Inc

Technology
17.9K
+ 175.25%
N/A
28.2K $12M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
69.4K
+ 25.39%
$62.11 - $78.98 $4.31M - $5.48M
343K $26.4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
43K
+ 138.92%
$87.64 - $143.29 $3.77M - $6.17M
74K $10.6M
BNS
Bank Of Nova Scotia

Financial Services
122K
+ 146.24%
$44.56 - $55.27 $5.45M - $6.76M
206K $11.4M
OXY
Occidental Petroleum Corp

Energy
227K
+ 74.64%
$36.11 - $49.33 $8.18M - $11.2M
530K $22.3M
CI
Cigna Corp

Healthcare
21.8K
+ 111.81%
$301.89 - $340.04 $6.57M - $7.4M
41.2K $13.6M
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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