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
DT
Dynatrace, Inc.

Technology
-119K
- 99.48%
$47.15 - $62.42 $5.6M - $7.42M
619 $29K
RE
Everest Re Group LTD

Financial Services
-17.4K
- 40.1%
N/A
26K $9.63M
CNX
Cnx Resources Corp

Energy
-160K
- 96.9%
$27.38 - $37.32 $4.37M - $5.95M
5.1K $160K
SNAP
Snap Inc

Communication Services
-538K
- 95.31%
$8.37 - $12.57 $4.5M - $6.76M
26.5K $230K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-17.8K
- 22.96%
$203.38 - $274.79 $3.62M - $4.9M
59.8K $12.3M
BHP
Bhp Group LTD

Basic Materials
-107K
- 54.1%
$48.18 - $52.11 $5.16M - $5.58M
90.9K $4.41M
UPS
United Parcel Service Inc

Industrials
-38.4K
- 66.52%
$109.66 - $136.26 $4.21M - $5.23M
19.3K $2.13M
MOH
Molina Healthcare, Inc.

Healthcare
-18.3K
- 77.92%
$266.57 - $333.27 $4.89M - $6.11M
5.2K $1.71M
GKOS
Glaukos Corp

Healthcare
-31.1K
- 88.11%
$96.6 - $161.22 $3.01M - $5.02M
4.2K $413K
AXP
American Express CO

Financial Services
-16K
- 78.18%
$255.39 - $325.87 $4.08M - $5.21M
4.46K $1.2M
IONQ
Ion Q, Inc.

Technology
-94.1K
- 85.77%
$18.27 - $51.07 $1.72M - $4.81M
15.6K $344K
MGA
Magna International Inc

Consumer Cyclical
-93.7K
- 70.74%
$33.99 - $41.85 $3.19M - $3.92M
38.8K $1.32M
RL
Ralph Lauren Corp

Consumer Cyclical
-17.1K
- 45.65%
$215.68 - $286.74 $3.68M - $4.89M
20.3K $4.49M
JCI
Johnson Controls International PLC

Industrials
-50.7K
- 99.87%
$76.12 - $90.6 $3.86M - $4.59M
67 $5K
NRG
Nrg Energy, Inc.

Utilities
-46.7K
- 51.08%
$84.82 - $113.33 $3.96M - $5.29M
44.7K $4.27M
ABT
Abbott Laboratories

Healthcare
-37.6K
- 65.16%
$111.1 - $140.22 $4.18M - $5.27M
20.1K $2.67M
FFIV
F5, Inc.

Technology
-14.9K
- 35.12%
$251.75 - $310.6 $3.74M - $4.62M
27.5K $7.31M
FRSH
Freshworks Inc.

Technology
-192K
- 87.77%
$14.11 - $19.75 $2.72M - $3.8M
26.8K $378K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-92.9K
- 89.96%
$27.8 - $39.18 $2.58M - $3.64M
10.4K $288K
VTRS
Viatris Inc

Healthcare
-252K
- 98.7%
$8.68 - $12.42 $2.19M - $3.13M
3.33K $28K
ADM
Archer Daniels Midland CO

Consumer Defensive
-60.2K
- 76.99%
$45.22 - $52.17 $2.72M - $3.14M
18K $863K
BMO
Bank Of Montreal

Financial Services
-31.3K
- 81.62%
$94.92 - $104.14 $2.97M - $3.26M
7.04K $672K
HPQ
Hp Inc

Technology
-55.1K
- 19.28%
$27.69 - $34.72 $1.53M - $1.91M
231K $6.39M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-77.5K
- 87.19%
$30.17 - $34.97 $2.34M - $2.71M
11.4K $343K
RACE
Ferrari N.V.

Consumer Cyclical
-6.68K
- 20.29%
$413.73 - $508.15 $2.76M - $3.4M
26.3K $11.2M
ARMK
Aramark

Industrials
-70.2K
- 77.23%
$34.13 - $39.63 $2.4M - $2.78M
20.7K $714K
TMUS
T Mobile Us, Inc.

Communication Services
-25.5K
- 27.49%
$211.3 - $272.83 $5.38M - $6.95M
67.2K $17.9M
ACM
Aecom

Industrials
-23K
- 99.08%
$92.54 - $111.05 $2.13M - $2.55M
213 $19K
BCS
Barclays PLC

Financial Services
-197K
- 66.1%
$12.69 - $16.25 $2.5M - $3.2M
101K $1.55M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-83.8K
- 99.93%
$25.93 - $29.28 $2.17M - $2.45M
62 $1K
SMMT
Summit Therapeutics Inc.

Healthcare
-157K
- 31.61%
$16.65 - $23.76 $2.61M - $3.72M
339K $6.54M
NVS
Novartis Ag

Healthcare
-24.6K
- 79.64%
$97.14 - $115.57 $2.39M - $2.85M
6.3K $702K
SNOW
Snowflake Inc.

Technology
-8.18K
- 6.28%
$146.16 - $192.78 $1.2M - $1.58M
122K $17.8M
PM
Philip Morris International Inc.

Consumer Defensive
-24.6K
- 56.58%
$117.15 - $158.79 $2.89M - $3.91M
18.9K $3M
WCC
Wesco International Inc

Industrials
-6.81K
- 14.76%
$155.3 - $199.95 $1.06M - $1.36M
39.3K $6.1M
S
Sentinel One, Inc.

Technology
-92.1K
- 67.92%
$18.17 - $24.97 $1.67M - $2.3M
43.5K $791K
PAAS
Pan American Silver Corp

Basic Materials
-111K
- 84.91%
$20.61 - $26.7 $2.3M - $2.98M
19.8K $511K
SYM
Symbotic Inc.

Financial Services
-73.3K
- 47.08%
$20.16 - $33.5 $1.48M - $2.46M
82.4K $1.67M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-7.38K
- 74.24%
$246.3 - $299.62 $1.82M - $2.21M
2.56K $671K
AMCR
Amcor PLC

Consumer Cyclical
-210K
- 99.85%
$9.33 - $10.39 $1.96M - $2.18M
326 $3K
APH
Amphenol Corp

Technology
-25.8K
- 36.79%
$61.62 - $78.55 $1.59M - $2.02M
44.3K $2.9M
PH
Parker Hannifin Corp

Industrials
-2.92K
- 56.2%
$591.65 - $707.05 $1.73M - $2.06M
2.27K $1.38M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-18.5K
- 42.66%
$90.12 - $109.07 $1.66M - $2.01M
24.8K $2.4M
ENTG
Entegris Inc

Technology
-16.2K
- 72.71%
$87.48 - $109.53 $1.42M - $1.77M
6.07K $531K
GRMN
Garmin LTD

Technology
-9.7K
- 24.28%
$204.55 - $241.93 $1.98M - $2.35M
30.2K $6.57M
CRWD
Crowd Strike Holdings, Inc.

Technology
-6.34K
- 11.47%
$308.86 - $455.36 $1.96M - $2.88M
48.9K $17.2M
INDA
Ishares Msci India Index Fund

ETFs
-30.7K
- 70.1%
$47.8 - $53.4 $1.47M - $1.64M
13.1K $675K
PTC
Ptc Inc.

Technology
-6.29K
- 29.26%
$153.3 - $193.48 $964K - $1.22M
15.2K $2.36M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.95K
- 22.45%
$165.25 - $224.62 $817K - $1.11M
17.1K $2.84M
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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