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
BNTX
Bio N Tech Se

Healthcare
-76.6K
- 77.62%
$86.65 - $120.54 $6.63M - $9.23M
22.1K $2.35M
BILL
Bill.Com Holdings, Inc.

Technology
-144K
- 47.78%
$37.81 - $48.03 $5.44M - $6.91M
157K $7.27M
CPRT
Copart Inc

Consumer Cyclical
-110K
- 93.27%
$47.72 - $63.84 $5.27M - $7.05M
7.97K $390K
MTN
Vail Resorts Inc

Consumer Cyclical
-38.4K
- 94.36%
$131.42 - $164.64 $5.05M - $6.33M
2.3K $360K
KLAC
Kla Corp

Technology
-8.85K
- 98.83%
$576.53 - $902.94 $5.1M - $7.99M
105 $94K
ONTO
Onto Innovation Inc.

Technology
-45.2K
- 74.6%
$88.5 - $133.37 $4M - $6.03M
15.4K $1.55M
PINS
Pinterest, Inc.

Communication Services
-240K
- 40.99%
$24.21 - $35.95 $5.81M - $8.62M
345K $12.4M
GRMN
Garmin LTD

Technology
-26.3K
- 87.12%
$173.63 - $218.07 $4.57M - $5.75M
3.89K $812K
WDC
Western Digital Corp

Technology
-177K
- 73.53%
$30.54 - $63.99 $5.39M - $11.3M
63.6K $4.07M
CORT
Corcept Therapeutics Inc

Healthcare
-46.7K
- 99.68%
$62.24 - $91.93 $2.91M - $4.29M
150 $11K
AGI
Alamos Gold Inc

Basic Materials
-191K
- 49.32%
$23.81 - $30.33 $4.54M - $5.78M
196K $5.2M
MGM
Mgm Resorts International

Consumer Cyclical
-206K
- 47.24%
$25.79 - $34.95 $5.31M - $7.19M
230K $7.9M
EAT
Brinker International, Inc

Consumer Cyclical
-35.2K
- 74.71%
$128.68 - $181.78 $4.53M - $6.4M
11.9K $2.15M
TJX
Tjx Companies Inc

Consumer Cyclical
-39.9K
- 64.42%
$119.13 - $135.03 $4.75M - $5.38M
22K $2.72M
UBER
Uber Technologies, Inc

Technology
-82.6K
- 57.13%
$64.62 - $93.3 $5.34M - $7.7M
62K $5.78M
SNPS
Synopsys Inc

Technology
-18.3K
- 31.87%
$380.9 - $517.66 $6.98M - $9.49M
39.2K $20.1M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-201K
- 39.38%
N/A
309K $6.98M
DIS
Walt Disney CO

Communication Services
-51.9K
- 62.83%
$81.72 - $124.01 $4.24M - $6.44M
30.7K $3.81M
SHOP
Shopify Inc.

Technology
-75.8K
- 33.64%
$76.89 - $115.35 $5.82M - $8.74M
149K $17.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-427K
- 44.13%
$7.69 - $11.46 $3.28M - $4.89M
540K $6.19M
IWN
Ishares Russell2000 Val ETF

ETFs
-26.1K
- 52.31%
$131.84 - $157.76 $3.45M - $4.12M
23.8K $3.76M
GTLS
Chart Industries Inc

Industrials
-27.3K
- 66.57%
$115.08 - $175.5 $3.14M - $4.78M
13.7K $2.25M
V
Visa Inc.

Financial Services
-10.4K
- 72.27%
$308.27 - $373.31 $3.2M - $3.87M
3.98K $1.41M
BCE
Bce Inc

Communication Services
-139K
- 21.35%
$20.87 - $22.95 $2.9M - $3.19M
511K $11.3M
IOT
Samsara Inc.

Technology
-95.9K
- 60.78%
$33.46 - $47.74 $3.21M - $4.58M
61.9K $2.46M
ADC
Agree Realty Corp

Real Estate
-43.7K
- 50.67%
$70.68 - $79.12 $3.09M - $3.45M
42.5K $3.11M
MCO
Moodys Corp

Financial Services
-7.68K
- 79.81%
$396.7 - $501.59 $3.05M - $3.85M
1.94K $974K
TER
Teradyne, Inc

Technology
-59.4K
- 23.68%
$67.96 - $91.05 $4.04M - $5.41M
192K $17.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-43.5K
- 24.27%
$105.69 - $140.64 $4.6M - $6.12M
136K $18M
PATH
Ui Path, Inc.

Technology
-389K
- 60.86%
$9.79 - $13.31 $3.81M - $5.18M
250K $3.2M
SPOT
Spotify Technology S.A.

Communication Services
-6.78K
- 78.03%
$503.3 - $775.9 $3.41M - $5.26M
1.91K $1.47M
NVO
Novo Nordisk A S

Healthcare
-44.1K
- 15.23%
$58.08 - $81.05 $2.56M - $3.57M
245K $16.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
-51.4K
- 77.01%
$51.37 - $73.72 $2.64M - $3.79M
15.4K $1.05M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-40.6K
- 79.13%
$54.08 - $68.32 $2.19M - $2.77M
10.7K $588K
ALLY
Ally Financial Inc.

Financial Services
-83.4K
- 95.85%
$30.09 - $38.95 $2.51M - $3.25M
3.62K $140K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-37.2K
- 58.68%
$53.23 - $70.65 $1.98M - $2.63M
26.2K $1.52M
AA
Alcoa Corp

Basic Materials
-92K
- 88.89%
$22.57 - $30.84 $2.08M - $2.84M
11.5K $339K
ADP
Automatic Data Processing Inc

Industrials
-9.2K
- 87.62%
$276.76 - $326.81 $2.55M - $3.01M
1.3K $400K
CE
Celanese Corp

Basic Materials
-46K
- 44.92%
$37.49 - $59.36 $1.72M - $2.73M
56.4K $3.12M
ABT
Abbott Laboratories

Healthcare
-18.8K
- 93.54%
$123.95 - $138.08 $2.33M - $2.6M
1.3K $176K
HON
Honeywell International Inc

Industrials
-16K
- 25.79%
$182.86 - $232.88 $2.93M - $3.73M
46K $10.7M
ROKU
Roku, Inc

Communication Services
-46.3K
- 48.37%
$55.1 - $87.89 $2.55M - $4.07M
49.4K $4.35M
NTRA
Natera, Inc.

Healthcare
-19.1K
- 57.45%
$132.23 - $171.87 $2.52M - $3.28M
14.1K $2.39M
BMI
Badger Meter Inc

Technology
-11.9K
- 99.97%
$170.72 - $254.17 $2.03M - $3.03M
4 $0
PLD
Prologis, Inc.

Real Estate
-18.5K
- 51.52%
$89.76 - $112.34 $1.66M - $2.08M
17.4K $1.83M
PAYX
Paychex Inc

Industrials
-13.6K
- 87.13%
$137.01 - $159.78 $1.87M - $2.18M
2.01K $292K
BHP
Bhp Group LTD

Basic Materials
-43.2K
- 47.47%
$40.22 - $50.88 $1.74M - $2.2M
47.8K $2.3M
EMR
Emerson Electric CO

Industrials
-27.5K
- 39.3%
$94.15 - $133.33 $2.59M - $3.67M
42.5K $5.66M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-25K
- 62.75%
$72.96 - $90.39 $1.82M - $2.26M
14.8K $1.33M
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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