Twin Tree Management, LP Reduced Holdings in Q2 2025

Twin Tree Management, LP

  • $51.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
-1.82M
- 96.08%
$26.11 - $33.81 $47.6M - $61.7M
74.5K $2.23M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-498K
- 87.38%
$100.44 - $129.37 $50.1M - $64.5M
72K $7.42M
MU
Micron Technology Inc

Technology
-629K
- 95.35%
$64.72 - $127.91 $40.7M - $80.5M
30.7K $3.78M
SQ
Block, Inc.

Technology
-853K
- 94.05%
N/A
53.9K $3.09M
TSLA
Tesla, Inc.

Consumer Cyclical
-189K
- 59.78%
$221.86 - $362.89 $42M - $68.8M
127K $40.5M
GWW
W.W. Grainger, Inc.

Industrials
-38.3K
- 88.5%
$919.93 - $1101.66 $35.2M - $42.2M
4.97K $5.17M
ADBE
Adobe Inc.

Technology
-95.3K
- 61.16%
$340.0 - $420.68 $32.4M - $40.1M
60.5K $23.4M
ETN
Eaton Corp PLC

Industrials
-152K
- 66.19%
$246.52 - $356.99 $37.4M - $54.2M
77.6K $27.7M
MRVL
Marvell Technology, Inc.

Technology
-622K
- 64.62%
$49.38 - $79.97 $30.7M - $49.8M
341K $26.4M
SBUX
Starbucks Corp

Consumer Cyclical
-328K
- 74.1%
$79.69 - $99.41 $26.1M - $32.6M
115K $10.5M
XLV
Select Sector Spdr Fund Health

ETFs
-189K
- 76.61%
$128.77 - $144.3 $24.4M - $27.3M
57.8K $7.78M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-589K
- 86.86%
$41.45 - $54.46 $24.4M - $32.1M
89.1K $4.64M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-149K
- 99.68%
$136.63 - $176.62 $20.4M - $26.3M
477 $80K
CEG
Constellation Energy Corp

Utilities
-141K
- 77.16%
$170.96 - $322.76 $24.2M - $45.6M
41.8K $13.5M
NEM
Newmont Corp

Basic Materials
-461K
- 97.93%
$44.18 - $59.46 $20.4M - $27.4M
9.75K $567K
QCOM
Qualcomm Inc

Technology
-142K
- 84.66%
$124.66 - $159.48 $17.7M - $22.7M
25.8K $4.11M
CRM
Salesforce, Inc.

Technology
-80.6K
- 65.91%
$236.26 - $291.15 $19M - $23.5M
41.7K $11.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-310K
- 79.39%
$57.41 - $74.81 $17.8M - $23.2M
80.5K $5.98M
STZ
Constellation Brands, Inc.

Consumer Defensive
-96K
- 57.16%
$160.0 - $195.62 $15.4M - $18.8M
71.9K $11.7M
ONON
On Holding Ag

Consumer Cyclical
-420K
- 89.32%
$37.65 - $60.68 $15.8M - $25.5M
50.3K $2.62M
NOC
Northrop Grumman Corp

Industrials
-34.4K
- 97.08%
$456.3 - $540.39 $15.7M - $18.6M
1.04K $517K
ZM
Zoom Video Communications, Inc.

Technology
-242K
- 75.34%
$66.7 - $84.62 $16.1M - $20.5M
79.2K $6.17M
KEYS
Keysight Technologies, Inc.

Technology
-114K
- 87.88%
$127.02 - $165.4 $14.5M - $18.9M
15.8K $2.58M
LKQ
Lkq Corp

Consumer Cyclical
-393K
- 94.71%
$36.86 - $43.38 $14.5M - $17.1M
22K $813K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-47.6K
- 81.59%
$328.01 - $475.68 $15.6M - $22.6M
10.7K $5.02M
LMT
Lockheed Martin Corp

Industrials
-37.3K
- 60.44%
$430.82 - $486.45 $16.1M - $18.2M
24.4K $11.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-468K
- 53.64%
$29.15 - $44.46 $13.6M - $20.8M
404K $17.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-162K
- 31.13%
$99.48 - $124.46 $16.2M - $20.2M
359K $42.7M
TW
Tradeweb Markets Inc.

Financial Services
-80.4K
- 56.35%
$125.37 - $149.02 $10.1M - $12M
62.3K $9.12M
APO
Apollo Global Management, Inc.

Financial Services
-83.4K
- 92.47%
$108.68 - $145.07 $9.06M - $12.1M
6.79K $963K
WMB
Williams Companies, Inc.

Energy
-196K
- 43.89%
$54.33 - $62.87 $10.6M - $12.3M
250K $15.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-861K
- 95.76%
$10.8 - $16.92 $9.3M - $14.6M
38.2K $524K
OKTA
Okta, Inc.

Technology
-88.6K
- 28.63%
$91.24 - $127.3 $8.09M - $11.3M
221K $22.1M
MDB
Mongo Db, Inc.

Technology
-63.5K
- 76.3%
$145.85 - $225.38 $9.26M - $14.3M
19.7K $4.14M
TOST
Toast, Inc.

Technology
-324K
- 87.05%
$30.03 - $45.23 $9.74M - $14.7M
48.3K $2.14M
NKE
Nike, Inc.

Consumer Cyclical
-219K
- 30.19%
$53.27 - $72.04 $11.7M - $15.8M
506K $35.9M
MMM
3 M CO

Industrials
-62.8K
- 60.59%
$126.09 - $154.15 $7.92M - $9.69M
40.9K $6.22M
MIDD
Middleby Corp

Industrials
-56.9K
- 66.52%
$124.01 - $154.76 $7.05M - $8.8M
28.6K $4.12M
AFRM
Affirm Holdings, Inc.

Technology
-292K
- 59.57%
$35.75 - $69.14 $10.5M - $20.2M
198K $13.7M
WST
West Pharmaceutical Services Inc

Healthcare
-37K
- 61.37%
$190.39 - $227.7 $7.05M - $8.43M
23.3K $5.1M
MSTR
Microstrategy Inc

Technology
-48.6K
- 49.78%
$237.95 - $421.61 $11.6M - $20.5M
49K $19.8M
MRNA
Moderna, Inc.

Healthcare
-289K
- 78.77%
$23.65 - $28.54 $6.83M - $8.24M
77.8K $2.15M
GPS
Gap Inc

Consumer Cyclical
-406K
- 78.21%
N/A
113K $2.28M
QRVO
Qorvo, Inc.

Technology
-110K
- 98.45%
$50.81 - $84.91 $5.59M - $9.34M
1.73K $146K
PSTG
Pure Storage, Inc.

Technology
-230K
- 57.2%
$37.18 - $57.58 $8.56M - $13.2M
172K $9.91M
DG
Dollar General Corp

Consumer Defensive
-109K
- 62.62%
$86.02 - $114.95 $9.35M - $12.5M
64.9K $7.42M
NTAP
Net App, Inc.

Technology
-91.7K
- 82.8%
$76.1 - $106.55 $6.98M - $9.77M
19K $2.03M
CVE
Cenovus Energy Inc.

Energy
-525K
- 66.1%
$10.58 - $14.83 $5.55M - $7.78M
269K $3.66M
MPWR
Monolithic Power Systems Inc

Technology
-12.2K
- 84.24%
$455.19 - $737.73 $5.57M - $9.03M
2.29K $1.68M
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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