Twin Tree Management, LP Reduced Holdings in Q1 2025

Twin Tree Management, LP

  • $51.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12.5K
- 91.24%
$4295.4 - $5141.88 $53.6M - $64.1M
1.2K $5.51M
CRM
Salesforce, Inc.

Technology
-127K
- 51.04%
$268.36 - $359.95 $34.2M - $45.9M
122K $32.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-193K
- 68.62%
$211.47 - $267.17 $40.9M - $51.6M
88.4K $18.7M
DIS
Walt Disney CO

Communication Services
-408K
- 83.17%
$96.87 - $114.0 $39.6M - $46.6M
82.7K $8.16M
PANW
Palo Alto Networks Inc

Technology
-228K
- 70.39%
$167.82 - $208.28 $38.2M - $47.4M
95.8K $16.3M
GWW
W.W. Grainger, Inc.

Industrials
-35.1K
- 44.79%
$953.54 - $1132.42 $33.4M - $39.7M
43.2K $42.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-132K
- 97.52%
$283.24 - $338.07 $37.3M - $44.5M
3.34K $985K
XLV
Select Sector Spdr Fund Health

ETFs
-285K
- 53.57%
$137.61 - $149.68 $39.2M - $42.6M
247K $36M
GOLD
Barrick Gold Corp

Basic Materials
-2.43M
- 87.17%
$15.45 - $19.56 $37.6M - $47.5M
358K $6.95M
COST
Costco Wholesale Corp

Consumer Defensive
-39.8K
- 59.08%
$890.62 - $1076.86 $35.5M - $42.9M
27.6K $26.1M
MSFT
Microsoft Corp

Technology
-68.1K
- 63.17%
$375.39 - $447.2 $25.6M - $30.4M
39.7K $14.9M
HOOD
Robinhood Markets, Inc.

Technology
-812K
- 81.75%
$35.63 - $65.28 $28.9M - $53M
181K $7.55M
UBER
Uber Technologies, Inc

Technology
-396K
- 73.26%
$63.17 - $81.49 $25M - $32.3M
145K $10.5M
HON
Honeywell International Inc

Industrials
-92K
- 59.73%
$202.75 - $226.52 $18.7M - $20.8M
62K $13.1M
MS
Morgan Stanley

Financial Services
-155K
- 98.99%
$111.68 - $141.08 $17.3M - $21.9M
1.59K $185K
SCHW
Schwab Charles Corp

Financial Services
-265K
- 89.2%
$71.24 - $83.64 $18.9M - $22.1M
32.1K $2.51M
FDX
Fedex Corp

Industrials
-67.8K
- 96.71%
$230.33 - $281.53 $15.6M - $19.1M
2.31K $562K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-38.5K
- 47.34%
$283.06 - $421.16 $10.9M - $16.2M
42.9K $12.1M
XLI
Industrial Sector Spdr

ETFs
-138K
- 99.88%
$128.78 - $141.67 $17.7M - $19.5M
161 $21K
MBLY
Mobileye Global Inc.
-889K
- 97.92%
$14.24 - $21.85 $12.7M - $19.4M
18.9K $271K
AAL
American Airlines Group Inc.

Industrials
-1.5M
- 89.99%
N/A
166K $1.84M
SPOT
Spotify Technology S.A.

Communication Services
-38.6K
- 81.62%
$457.79 - $648.32 $17.7M - $25M
8.69K $4.78M
GLW
Corning Inc

Technology
-327K
- 69.34%
$44.91 - $54.25 $14.7M - $17.8M
145K $6.63M
TJX
Tjx Companies Inc

Consumer Cyclical
-128K
- 67.36%
$112.81 - $126.16 $14.4M - $16.1M
61.9K $7.53M
MSI
Motorola Solutions, Inc.

Technology
-31.5K
- 98.84%
$411.73 - $482.1 $13M - $15.2M
371 $162K
SOXX
Ishares Semiconductor ETF

ETFs
-39.1K
- 14.95%
$188.17 - $235.81 $7.36M - $9.23M
223K $41.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-127K
- 28.04%
$81.1 - $94.7 $10.3M - $12M
326K $26.4M
ALK
Alaska Air Group, Inc.

Industrials
-209K
- 88.69%
$49.22 - $76.6 $10.3M - $16M
26.6K $1.31M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-634K
- 48.31%
$34.58 - $45.97 $21.9M - $29.1M
678K $31.2M
ESTC
Elastic N.V.

Technology
-124K
- 65.0%
$89.1 - $117.76 $11M - $14.6M
66.7K $5.94M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-146K
- 79.23%
$77.0 - $93.47 $11.2M - $13.7M
38.3K $3.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-173K
- 43.71%
$47.79 - $59.89 $8.26M - $10.3M
222K $11.2M
ASML
Asml Holding Nv

Technology
-14.7K
- 29.61%
$662.63 - $776.99 $9.77M - $11.5M
35K $23.2M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-79.1K
- 71.85%
$96.88 - $148.78 $7.66M - $11.8M
31K $3.11M
BSX
Boston Scientific Corp

Healthcare
-112K
- 87.57%
$89.38 - $106.18 $10M - $11.9M
15.9K $1.61M
GFI
Gold Fields LTD

Basic Materials
-741K
- 99.97%
$13.84 - $22.09 $10.3M - $16.4M
219 $4K
V
Visa Inc.

Financial Services
-30.3K
- 67.87%
$306.92 - $362.71 $9.31M - $11M
14.4K $5.03M
KMI
Kinder Morgan, Inc.

Energy
-337K
- 60.86%
$26.1 - $31.22 $8.79M - $10.5M
217K $6.18M
CDNS
Cadence Design Systems Inc

Technology
-8.39K
- 6.19%
$233.96 - $324.52 $1.96M - $2.72M
127K $32.4M
MDB
Mongo Db, Inc.

Technology
-14.3K
- 14.66%
$175.4 - $298.52 $2.51M - $4.26M
83.2K $14.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-44.1K
- 19.75%
$119.38 - $161.42 $5.27M - $7.12M
179K $21.4M
CNQ
Canadian Natural Resources LTD

Energy
-253K
- 64.82%
$26.72 - $32.74 $6.76M - $8.29M
137K $4.23M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-97.8K
- 55.64%
$48.65 - $66.04 $4.76M - $6.46M
78K $4.16M
GD
General Dynamics Corp

Industrials
-29K
- 73.48%
$241.94 - $272.58 $7.03M - $7.92M
10.5K $2.86M
CBRE
Cbre Group, Inc.

Real Estate
-57.5K
- 83.77%
$121.79 - $147.13 $7M - $8.46M
11.1K $1.46M
MTN
Vail Resorts Inc

Consumer Cyclical
-33.9K
- 45.4%
$153.58 - $184.72 $5.2M - $6.25M
40.7K $6.52M
SOFI
So Fi Technologies, Inc.

Financial Services
-220K
- 17.57%
$11.18 - $18.03 $2.46M - $3.96M
1.03M $12M
PPG
Ppg Industries Inc

Basic Materials
-59.1K
- 87.96%
$107.44 - $124.29 $6.35M - $7.34M
8.09K $884K
NUVL
Nuvalent, Inc.

Healthcare
-85.5K
- 71.05%
$67.38 - $88.96 $5.76M - $7.61M
34.8K $2.47M
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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