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
RH
Rh

Consumer Cyclical
-2.44K
- 7.57%
$145.66 - $249.35 $355K - $608K
29.8K $5.63M
PEN
Penumbra Inc

Healthcare
-6.9K
- 61.79%
$253.22 - $299.78 $1.75M - $2.07M
4.27K $1.09M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-4.99K
- 93.69%
$267.56 - $340.8 $1.34M - $1.7M
336 $101K
ADSK
Autodesk, Inc.

Technology
-6.71K
- 12.97%
N/A
45K $11.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-8.27K
- 99.95%
$160.22 - $209.35 $1.32M - $1.73M
4 $0
OMC
Omnicom Group Inc.

Communication Services
-17.9K
- 94.7%
$69.22 - $79.77 $1.24M - $1.43M
1K $72K
AKAM
Akamai Technologies Inc

Technology
-13.9K
- 24.56%
N/A
42.8K $3.89M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-20.2K
- 25.86%
$50.56 - $59.57 $1.02M - $1.2M
57.8K $3M
MKTX
Marketaxess Holdings Inc

Financial Services
-5.33K
- 67.23%
$203.19 - $231.09 $1.08M - $1.23M
2.6K $580K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-19.1K
- 12.86%
$60.29 - $71.77 $1.15M - $1.37M
129K $9.04M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-3.06K
- 65.11%
$224.16 - $285.86 $686K - $875K
1.64K $468K
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.1K
- 16.41%
$137.62 - $174.44 $702K - $890K
26K $4.25M
AER
Aer Cap Holdings N.V.

Industrials
-6.93K
- 71.94%
$88.97 - $117.24 $617K - $813K
2.7K $316K
VMC
Vulcan Materials CO

Basic Materials
-3.02K
- 69.83%
$226.49 - $276.01 $683K - $832K
1.3K $339K
INVH
Invitation Homes Inc.

Real Estate
-17.4K
- 51.11%
$30.53 - $35.47 $531K - $616K
16.6K $545K
U
Unity Software Inc.

Technology
-117K
- 24.55%
$16.75 - $26.24 $1.96M - $3.07M
359K $8.69M
IDCC
Inter Digital, Inc.

Communication Services
-2.96K
- 67.14%
$183.37 - $234.7 $542K - $694K
1.45K $324K
TRMB
Trimble Inc.

Technology
-8.65K
- 59.26%
$55.12 - $75.98 $477K - $657K
5.95K $451K
SLM
Slm Corp

Financial Services
-18.3K
- 46.27%
$24.84 - $34.36 $456K - $630K
21.3K $698K
KBR
Kbr, Inc.

Industrials
-7.82K
- 18.69%
$46.2 - $56.12 $361K - $439K
34K $1.63M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-30.4K
- 34.59%
$10.79 - $14.14 $328K - $430K
57.5K $788K
EXLS
Exl Service Holdings, Inc.

Technology
-6.11K
- 34.9%
$41.85 - $48.48 $255K - $296K
11.4K $498K
NVS
Novartis Ag

Healthcare
-3.04K
- 48.29%
$101.96 - $121.01 $310K - $368K
3.26K $394K
CFG
Citizens Financial Group Inc

Financial Services
-8.45K
- 28.03%
$34.27 - $44.75 $290K - $378K
21.7K $971K
CUBE
Cube Smart

Real Estate
-5.38K
- 42.79%
$35.88 - $43.68 $193K - $235K
7.2K $305K
ENTG
Entegris Inc

Technology
-1.94K
- 32.02%
$62.92 - $86.2 $122K - $168K
4.13K $332K
LHX
L3 Harris Technologies, Inc.

Industrials
-5.23K
- 18.63%
$200.21 - $256.99 $1.05M - $1.34M
22.9K $5.73M
FDX
Fedex Corp

Industrials
-351
- 15.22%
$198.07 - $245.17 $69.5K - $86.1K
1.96K $444K
FHN
First Horizon Corp

Financial Services
-7.54K
- 17.65%
$16.21 - $21.2 $122K - $160K
35.2K $745K
IR
Ingersoll Rand Inc.

Industrials
-994
- 21.89%
$66.75 - $84.94 $66.3K - $84.4K
3.55K $294K
MGA
Magna International Inc

Consumer Cyclical
-6.32K
- 16.3%
$30.82 - $38.61 $195K - $244K
32.4K $1.25M
SOUN
Soundhound Ai, Inc.

Technology
-41.7K
- 28.1%
$7.18 - $11.76 $299K - $490K
107K $1.14M
FRSH
Freshworks Inc.

Technology
-5.43K
- 20.26%
$12.07 - $15.98 $65.5K - $86.8K
21.4K $318K
RL
Ralph Lauren Corp

Consumer Cyclical
-4.09K
- 20.14%
$182.34 - $286.22 $746K - $1.17M
16.2K $4.45M
SPSC
Sps Commerce Inc

Technology
-331
- 8.9%
$121.61 - $152.67 $40.3K - $50.5K
3.39K $461K
IONQ
Ion Q, Inc.

Technology
-8.12K
- 51.97%
$20.68 - $48.04 $168K - $390K
7.5K $322K
PAAS
Pan American Silver Corp

Basic Materials
-1.84K
- 9.3%
$21.49 - $29.35 $39.6K - $54.1K
18K $510K
Tko Group Holdings Inc
-117K
- 57.05%
N/A
88K $0
BFB
Brown Forman Corp Cl B
-67.3K
- 57.63%
N/A
49.5K $0
Arm Holdings PLC
-342K
- 62.22%
N/A
207K $0
Linde PLC
-18.7K
- 58.68%
N/A
13.2K $0
Lam Research Corp
-194K
- 59.15%
N/A
134K $0
Coherent Corp
-38K
- 16.32%
N/A
195K $0
Ge Healthcare Technologies I
-94.5K
- 71.72%
N/A
37.3K $0
Ferguson Enterprises Inc
-57.5K
- 98.51%
N/A
871 $0
CRH.L
Crh PLC

Basic Materials
-61K
- 77.44%
N/A
17.8K $0
Arista Networks Inc
-30K
- 11.03%
N/A
242K $0
Aptiv PLC
-252K
- 82.71%
N/A
52.6K $0
Sharkninja Inc
-2.83K
- 58.76%
N/A
1.99K $0
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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