Twin Tree Management, LP New Holdings in Q1 2025

Twin Tree Management, LP

  • $51.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
963K
New
$61.57 - $126.06 $59.3M - $121M
963K $59.3M
SQ
Block, Inc.

Technology
907K
New
$54.04 - $92.95 $49M - $84.3M
907K $51.9M
FCX
Freeport Mcmoran Inc

Basic Materials
872K
New
$34.5 - $43.01 $30.1M - $37.5M
872K $33M
TXN
Texas Instruments Inc

Technology
160K
New
N/A
160K $31.2M
CAT
Caterpillar Inc

Industrials
91.7K
New
$326.75 - $407.63 $30M - $37.4M
91.7K $30.3M
LMT
Lockheed Martin Corp

Industrials
61.8K
New
$423.19 - $506.29 $26.1M - $31.3M
61.8K $27.6M
WMB
Williams Companies, Inc.

Energy
446K
New
$54.02 - $61.09 $24.1M - $27.3M
446K $26.7M
QCOM
Qualcomm Inc

Technology
168K
New
$151.94 - $175.86 $25.5M - $29.6M
168K $25.8M
NVDA
Nvidia Corp

Technology
237K
New
$106.98 - $149.43 $25.3M - $35.3M
237K $25.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
391K
New
$65.15 - $91.81 $25.5M - $35.9M
391K $25.5M
BMY
Bristol Myers Squibb CO

Healthcare
353K
New
$53.9 - $63.11 $19M - $22.3M
353K $21.5M
SHOP
Shopify Inc.

Technology
225K
New
$90.59 - $129.31 $20.4M - $29.1M
225K $21.5M
CCL
Carnival Corp

Consumer Cyclical
1.09M
New
$19.08 - $28.49 $20.8M - $31.1M
1.09M $21.3M
ELV
Elevance Health, Inc.

Healthcare
47.9K
New
$365.9 - $436.25 $17.5M - $20.9M
47.9K $20.9M
ONON
On Holding Ag

Consumer Cyclical
471K
New
$43.92 - $63.62 $20.7M - $29.9M
471K $20.7M
NVO
Novo Nordisk A S

Healthcare
289K
New
$69.3 - $90.95 $20M - $26.3M
289K $20.1M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
273K
New
$66.62 - $81.69 $18.2M - $22.3M
273K $18.9M
PINS
Pinterest, Inc.

Communication Services
585K
New
$29.79 - $40.0 $17.4M - $23.4M
585K $18.1M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
316K
New
$43.79 - $57.46 $13.8M - $18.1M
316K $18.1M
PFE
Pfizer Inc

Healthcare
699K
New
$25.01 - $27.13 $17.5M - $19M
699K $17.7M
ADI
Analog Devices Inc

Technology
81.3K
New
$201.56 - $243.82 $16.4M - $19.8M
81.3K $16.4M
DG
Dollar General Corp

Consumer Defensive
174K
New
$68.44 - $87.93 $11.9M - $15.3M
174K $15.3M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
36.1K
New
$408.78 - $448.82 $14.8M - $16.2M
36.1K $15.2M
CAH
Cardinal Health Inc

Healthcare
101K
New
$118.02 - $137.77 $11.9M - $13.9M
101K $13.9M
BILL
Bill.Com Holdings, Inc.

Technology
301K
New
$43.59 - $97.07 $13.1M - $29.2M
301K $13.8M
WST
West Pharmaceutical Services Inc

Healthcare
60.3K
New
$199.11 - $347.87 $12M - $21M
60.3K $13.5M
MIDD
Middleby Corp

Industrials
85.5K
New
$133.93 - $172.89 $11.4M - $14.8M
85.5K $13M
LDOS
Leidos Holdings, Inc.

Technology
95.9K
New
$126.82 - $161.11 $12.2M - $15.5M
95.9K $12.9M
MGM
Mgm Resorts International

Consumer Cyclical
436K
New
$29.64 - $40.37 $12.9M - $17.6M
436K $12.9M
TOST
Toast, Inc.

Technology
373K
New
$32.61 - $41.98 $12.2M - $15.6M
373K $12.4M
NET
Cloudflare, Inc.

Technology
108K
New
$110.71 - $176.5 $12M - $19.1M
108K $12.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
899K
New
$10.61 - $16.49 $9.54M - $14.8M
899K $11.2M
CVE
Cenovus Energy Inc.

Energy
794K
New
$12.24 - $15.63 $9.72M - $12.4M
794K $11M
DBX
Dropbox, Inc.

Technology
400K
New
$24.55 - $33.27 $9.81M - $13.3M
400K $10.7M
HAS
Hasbro, Inc.

Consumer Cyclical
173K
New
$56.16 - $69.06 $9.7M - $11.9M
173K $10.6M
GPS
Gap Inc

Consumer Cyclical
519K
New
N/A
519K $10.5M
MRNA
Moderna, Inc.

Healthcare
366K
New
$28.35 - $47.53 $10.4M - $17.4M
366K $10.4M
KO
Coca Cola CO

Consumer Defensive
144K
New
$60.81 - $72.32 $8.77M - $10.4M
144K $10.3M
GS
Goldman Sachs Group Inc

Financial Services
18.8K
New
$524.81 - $672.19 $9.86M - $12.6M
18.8K $10.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
148K
New
$68.37 - $87.97 $10.1M - $13M
148K $10.2M
GLD
Spdr Gold Trust

ETFs
32.9K
New
$243.19 - $288.14 $8M - $9.47M
32.9K $9.47M
ARES
Ares Management Corp

Financial Services
63.1K
New
$140.19 - $198.28 $8.85M - $12.5M
63.1K $9.25M
SKX
Skechers Usa Inc

Consumer Cyclical
160K
New
$54.98 - $78.24 $8.81M - $12.5M
160K $9.1M
DHR
Danaher Corp

Healthcare
41.3K
New
$201.62 - $250.59 $8.32M - $10.3M
41.3K $8.46M
BAC
Bank Of America Corp

Financial Services
199K
New
$39.61 - $47.74 $7.89M - $9.51M
199K $8.32M
ALC
Alcon Inc

Healthcare
87K
New
$82.73 - $96.8 $7.2M - $8.42M
87K $8.26M
QRVO
Qorvo, Inc.

Technology
112K
New
$69.12 - $90.57 $7.73M - $10.1M
112K $8.09M
CSGP
Costar Group, Inc.

Real Estate
96.8K
New
$69.29 - $80.37 $6.71M - $7.78M
96.8K $7.67M
RH
Rh

Consumer Cyclical
32.2K
New
$216.63 - $454.52 $6.98M - $14.6M
32.2K $7.55M
Activity Summary
Buys All Purchases 404 New Holdings 257 Increased Positions 147 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 503 Puts 426
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