Twin Tree Management, LP New Holdings in Q2 2025

Twin Tree Management, LP

  • $51.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
CCJ
Cameco Corp

Energy
489K
New
$36.68 - $74.46 $17.9M - $36.4M
489K $36.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
62.7K
New
$416.06 - $551.64 $26.1M - $34.6M
62.7K $34.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
238K
New
$126.62 - $154.26 $30.1M - $36.7M
238K $30.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
57.5K
New
$483.48 - $539.8 $27.8M - $31M
57.5K $27.9M
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
GM
General Motors CO

Consumer Cyclical
430K
New
$42.48 - $50.46 $18.3M - $21.7M
430K $21.2M
CHWY
Chewy, Inc.

Consumer Cyclical
459K
New
$31.21 - $48.21 $14.3M - $22.1M
459K $19.6M
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
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
KEY
Keycorp

Financial Services
874K
New
$13.23 - $17.42 $11.6M - $15.2M
874K $15.2M
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
MAR
Marriott International Inc

Consumer Cyclical
48.4K
New
$211.12 - $274.14 $10.2M - $13.3M
48.4K $13.2M
SLV
I Shares Silver Trust

ETFs
376K
New
$27.08 - $33.74 $10.2M - $12.7M
376K $12.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
29.7K
New
$390.26 - $489.06 $11.6M - $14.5M
29.7K $12M
XLF
Financial Sector Spdr

ETFs
225K
New
$43.92 - $52.37 $9.88M - $11.8M
225K $11.8M
CSX
Csx Corp

Industrials
354K
New
$26.69 - $32.91 $9.45M - $11.7M
354K $11.6M
WING
Wingstop Inc.

Consumer Cyclical
31.2K
New
$210.24 - $381.46 $6.55M - $11.9M
31.2K $10.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
125K
New
$50.06 - $80.8 $6.28M - $10.1M
125K $10.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
16K
New
$468.22 - $566.51 $7.5M - $9.07M
16K $9.07M
TROW
Price T Rowe Group Inc

Financial Services
93.9K
New
$80.27 - $98.06 $7.53M - $9.2M
93.9K $9.06M
KMX
Carmax Inc

Consumer Cyclical
129K
New
$62.27 - $82.77 $8.06M - $10.7M
129K $8.7M
CTAS
Cintas Corp

Industrials
35.8K
New
$190.11 - $227.66 $6.81M - $8.15M
35.8K $7.98M
DAL
Delta Air Lines, Inc.

Industrials
159K
New
$35.88 - $52.99 $5.71M - $8.44M
159K $7.83M
ON
On Semiconductor Corp

Technology
144K
New
$31.95 - $54.21 $4.6M - $7.8M
144K $7.54M
DOV
Dover Corp

Industrials
39.8K
New
$151.14 - $186.7 $6.01M - $7.43M
39.8K $7.29M
ZS
Zscaler, Inc.

Technology
22K
New
$174.67 - $315.32 $3.84M - $6.94M
22K $6.91M
H
Hyatt Hotels Corp

Consumer Cyclical
48.3K
New
$104.22 - $139.65 $5.03M - $6.74M
48.3K $6.74M
GDDY
Go Daddy Inc.

Technology
36.7K
New
$162.11 - $192.36 $5.95M - $7.06M
36.7K $6.61M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
232K
New
$23.18 - $30.7 $5.38M - $7.13M
232K $6.59M
BAH
Booz Allen Hamilton Holding Corp

Industrials
61.8K
New
$99.97 - $129.69 $6.17M - $8.01M
61.8K $6.43M
TTEK
Tetra Tech Inc

Industrials
176K
New
$28.01 - $36.25 $4.93M - $6.38M
176K $6.33M
SYF
Synchrony Financial

Financial Services
85.8K
New
$43.81 - $66.74 $3.76M - $5.73M
85.8K $5.73M
IAU
Ishares Gold Trust

ETFs
89.3K
New
$56.1 - $64.74 $5.01M - $5.78M
89.3K $5.57M
BWXT
Bwx Technologies, Inc.

Industrials
34.1K
New
$89.24 - $144.06 $3.04M - $4.91M
34.1K $4.91M
TPG
Tpg Inc.

Financial Services
93.5K
New
$39.68 - $53.09 $3.71M - $4.96M
93.5K $4.9M
LSCC
Lattice Semiconductor Corp

Technology
98K
New
$37.84 - $56.0 $3.71M - $5.49M
98K $4.8M
UAL
United Airlines Holdings, Inc.

Industrials
59.8K
New
$56.15 - $84.23 $3.36M - $5.04M
59.8K $4.76M
CROX
Crocs, Inc.

Consumer Cyclical
43.6K
New
$88.67 - $120.26 $3.86M - $5.24M
43.6K $4.41M
C
Citigroup Inc

Financial Services
49.4K
New
$58.13 - $85.12 $2.87M - $4.21M
49.4K $4.21M
PEAK
Healthpeak Properties, Inc.

Real Estate
211K
New
N/A
211K $4.01M
BDX
Becton Dickinson & CO

Healthcare
22.6K
New
$165.15 - $226.42 $3.73M - $5.11M
22.6K $3.89M
DVA
Davita Inc.

Healthcare
27.1K
New
$133.5 - $155.51 $3.62M - $4.22M
27.1K $3.86M
CACC
Credit Acceptance Corp

Financial Services
7.3K
New
$443.32 - $529.8 $3.23M - $3.87M
7.3K $3.72M
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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