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
IWN
Ishares Russell2000 Val ETF

ETFs
50K
New
$149.27 - $169.4 $7.46M - $8.46M
50K $7.54M
CELH
Celsius Holdings, Inc.

Consumer Defensive
207K
New
$21.28 - $35.62 $4.4M - $7.37M
207K $7.37M
ONTO
Onto Innovation Inc.

Technology
60.6K
New
$121.34 - $224.5 $7.35M - $13.6M
60.6K $7.35M
URI
United Rentals, Inc.

Industrials
11.6K
New
$594.17 - $789.56 $6.88M - $9.15M
11.6K $7.26M
VMI
Valmont Industries Inc

Industrials
24.4K
New
$285.37 - $376.98 $6.95M - $9.18M
24.4K $6.95M
VRT
Vertiv Holdings CO

Industrials
78.2K
New
N/A
78.2K $6.78M
TTD
Trade Desk, Inc.

Technology
123K
New
$53.59 - $126.58 $6.59M - $15.6M
123K $6.73M
FTNT
Fortinet, Inc.

Technology
68.9K
New
$92.49 - $114.57 $6.37M - $7.89M
68.9K $6.63M
PATH
Ui Path, Inc.

Technology
640K
New
$9.97 - $15.19 $6.38M - $9.72M
640K $6.59M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
143K
New
$42.5 - $46.71 $6.07M - $6.68M
143K $6.47M
KLAC
Kla Corp

Technology
8.95K
New
$636.62 - $777.63 $5.7M - $6.96M
8.95K $6.09M
IOT
Samsara Inc.

Technology
158K
New
$34.06 - $60.96 $5.38M - $9.62M
158K $6.05M
TOL
Toll Brothers, Inc.

Consumer Cyclical
56.5K
New
$103.02 - $140.69 $5.82M - $7.95M
56.5K $5.97M
GTLS
Chart Industries Inc

Industrials
41K
New
$141.99 - $218.35 $5.82M - $8.94M
41K $5.91M
LHX
L3 Harris Technologies, Inc.

Industrials
28.1K
New
$194.65 - $222.86 $5.47M - $6.26M
28.1K $5.88M
CE
Celanese Corp

Basic Materials
102K
New
$47.02 - $74.12 $4.81M - $7.59M
102K $5.81M
DHI
Horton D R Inc

Consumer Cyclical
44.6K
New
$125.29 - $147.65 $5.59M - $6.58M
44.6K $5.67M
WFC
Wells Fargo & Company

Financial Services
78.6K
New
$66.78 - $81.42 $5.25M - $6.4M
78.6K $5.64M
BALL
Ball Corp

Consumer Cyclical
108K
New
$49.04 - $56.53 $5.28M - $6.08M
108K $5.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
23.4K
New
$190.84 - $226.29 $4.47M - $5.3M
23.4K $5.3M
NOW
Service Now, Inc.

Technology
6.56K
New
$783.83 - $1170.39 $5.15M - $7.68M
6.56K $5.23M
WSM
Williams Sonoma Inc

Consumer Cyclical
31.1K
New
$158.1 - $217.71 $4.92M - $6.77M
31.1K $4.92M
GPN
Global Payments Inc

Industrials
49.7K
New
$92.18 - $113.03 $4.58M - $5.62M
49.7K $4.87M
MCO
Moodys Corp

Financial Services
9.63K
New
$437.8 - $527.48 $4.21M - $5.08M
9.63K $4.48M
LYB
Lyondell Basell Industries N.V.

Basic Materials
63.4K
New
$69.82 - $78.67 $4.43M - $4.99M
63.4K $4.46M
CACI
Caci International Inc

Technology
10.2K
New
N/A
10.2K $4.37M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
8.77K
New
$402.49 - $513.76 $3.53M - $4.51M
8.77K $4.25M
CVS
Cvs Health Corp

Healthcare
62.4K
New
$44.22 - $68.64 $2.76M - $4.28M
62.4K $4.23M
BROS
Dutch Bros Inc.

Consumer Cyclical
66.8K
New
$55.77 - $85.37 $3.73M - $5.7M
66.8K $4.12M
CPNG
Coupang, Inc.

Consumer Cyclical
186K
New
$21.34 - $25.52 $3.98M - $4.76M
186K $4.09M
PLD
Prologis, Inc.

Real Estate
36K
New
$103.59 - $124.04 $3.73M - $4.46M
36K $4.02M
ENB
Enbridge Inc

Energy
90.1K
New
$41.54 - $45.45 $3.74M - $4.09M
90.1K $3.99M
BNS
Bank Of Nova Scotia

Financial Services
83.6K
New
$47.21 - $53.7 $3.95M - $4.49M
83.6K $3.97M
KRE
Spdr S&P Regional Banking ETF

ETFs
68.9K
New
$55.11 - $65.5 $3.8M - $4.52M
68.9K $3.92M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
195K
New
$18.53 - $29.07 $3.61M - $5.66M
195K $3.69M
EIX
Edison International

Utilities
62.4K
New
$50.06 - $80.01 $3.13M - $5M
62.4K $3.68M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
51.3K
New
$61.25 - $72.83 $3.14M - $3.73M
51.3K $3.62M
JBL
Jabil Inc

Technology
24.8K
New
$130.51 - $173.33 $3.23M - $4.29M
24.8K $3.37M
REXR
Rexford Industrial Realty, Inc.

Real Estate
83.3K
New
$37.17 - $41.44 $3.09M - $3.45M
83.3K $3.26M
EFA
Ishares Tr Msci Eafe ETF

ETFs
39.8K
New
$74.85 - $84.89 $2.98M - $3.38M
39.8K $3.26M
ADP
Automatic Data Processing Inc

Industrials
10.5K
New
$286.85 - $318.64 $3.01M - $3.35M
10.5K $3.21M
ALLY
Ally Financial Inc.

Financial Services
87.1K
New
$32.99 - $40.09 $2.87M - $3.49M
87.1K $3.18M
ALGN
Align Technology Inc

Healthcare
19.9K
New
$158.86 - $234.89 $3.17M - $4.68M
19.9K $3.17M
AA
Alcoa Corp

Basic Materials
103K
New
$30.5 - $39.53 $3.16M - $4.09M
103K $3.16M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
119K
New
$22.45 - $26.94 $2.68M - $3.22M
119K $3.09M
AVTR
Avantor, Inc.

Basic Materials
185K
New
$15.5 - $22.57 $2.87M - $4.18M
185K $3M
CMCSA
Comcast Corp

Communication Services
72.3K
New
$33.19 - $38.23 $2.4M - $2.76M
72.3K $2.67M
IBB
Ishares Biotechnology ETF

ETFs
20K
New
$127.9 - $140.56 $2.56M - $2.81M
20K $2.56M
COF
Capital One Financial Corp

Financial Services
14.1K
New
$163.87 - $209.82 $2.31M - $2.96M
14.1K $2.53M
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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