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
CMI
Cummins Inc

Industrials
-4.16K
- 69.43%
$312.92 - $386.07 $1.3M - $1.6M
1.83K $573K
PCVX
Vaxcyte, Inc.

Healthcare
-17K
- 87.76%
$37.76 - $92.13 $640K - $1.56M
2.37K $89K
GE
General Electric CO

Industrials
-13.7K
- 35.71%
$168.59 - $212.13 $2.3M - $2.9M
24.6K $4.92M
AOS
Smith A O Corp

Industrials
-19.7K
- 39.39%
$65.16 - $72.69 $1.29M - $1.43M
30.4K $1.98M
AFG
American Financial Group Inc

Financial Services
-9.7K
- 86.5%
$119.82 - $138.45 $1.16M - $1.34M
1.51K $198K
TM
Toyota Motor Corp

Consumer Cyclical
-3.91K
- 11.1%
$176.53 - $195.35 $691K - $765K
31.4K $5.53M
W
Wayfair Inc.

Consumer Cyclical
-3.6K
- 3.91%
$30.07 - $50.1 $108K - $181K
88.5K $2.83M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-4.41K
- 45.29%
$272.79 - $355.88 $1.2M - $1.57M
5.33K $1.76M
XLE
Energy Sector Spdr

ETFs
-17.3K
- 30.06%
$85.7 - $93.96 $1.48M - $1.62M
40.2K $3.76M
IR
Ingersoll Rand Inc.

Industrials
-10.5K
- 69.87%
$79.44 - $94.23 $836K - $992K
4.54K $363K
MFC
Manulife Financial Corp

Financial Services
-31.7K
- 31.92%
$28.41 - $31.82 $901K - $1.01M
67.6K $2.11M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-14.2K
- 44.38%
$73.71 - $87.55 $1.05M - $1.25M
17.8K $1.55M
CARR
Carrier Global Corp

Industrials
-5.04K
- 5.08%
$62.07 - $70.55 $313K - $355K
94.2K $5.97M
ROKU
Roku, Inc

Communication Services
-3.23K
- 3.26%
$67.36 - $99.07 $218K - $320K
95.8K $6.75M
VST
Vistra Corp.

Utilities
-647
- 2.5%
$108.49 - $191.89 $70.2K - $124K
25.2K $2.96M
PAYC
Paycom Software, Inc.

Technology
-3K
- 73.7%
$199.42 - $225.82 $597K - $677K
1.07K $233K
CNI
Canadian National Railway CO

Industrials
-2.14K
- 3.34%
$95.46 - $106.79 $204K - $228K
61.9K $6.03M
ASAN
Asana, Inc.

Technology
-21.9K
- 97.25%
$12.64 - $24.28 $277K - $532K
620 $9K
NDAQ
Nasdaq, Inc.

Financial Services
-4.25K
- 25.04%
$72.17 - $83.76 $306K - $356K
12.7K $963K
FNV
Franco Nevada Corp

Basic Materials
-21.4K
- 27.44%
$120.72 - $157.56 $2.58M - $3.37M
56.5K $8.9M
CGNX
Cognex Corp

Technology
-5.54K
- 88.17%
$29.83 - $41.02 $165K - $227K
744 $22K
DCI
Donaldson CO Inc

Industrials
-1.56K
- 25.22%
$66.51 - $72.28 $103K - $112K
4.61K $309K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-57
- 0.32%
$120.5 - $145.97 $6.87K - $8.32K
17.8K $2.34M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-469
- 79.49%
$8.92 - $11.7 $4.18K - $5.49K
121 $1K
XYL
Xylem Inc.

Industrials
-36
- 38.71%
$114.02 - $132.04 $4.1K - $4.75K
57 $6K
Super Micro Computer Inc
-593K
- 68.53%
N/A
272K $0
MOGA
Moog Inc Cla
-7.86K
- 83.94%
N/A
1.5K $0
Ferguson Enterprises Inc
-54.7K
- 48.36%
N/A
58.4K $0
Aptiv PLC
-120K
- 28.37%
N/A
304K $0
Blackrock Inc
-22.6K
- 78.98%
N/A
6.01K $0
Gsk PLC
-89.6K
- 48.86%
N/A
93.8K $0
Noble Corp PLC
-55.2K
- 85.58%
N/A
9.3K $0
MT
Arcelor Mittal

Basic Materials
-3.84K
- 14.07%
$21.82 - $33.93 $83.9K - $130K
23.5K $677K
RPRX
Royalty Pharma PLC

Healthcare
-668
- 1.47%
$25.75 - $33.86 $17.2K - $22.6K
44.8K $1.39M
AGI
Alamos Gold Inc

Basic Materials
-105K
- 21.29%
$18.69 - $26.74 $1.95M - $2.8M
387K $10.3M
NEM
Newmont Corp

Basic Materials
-4.01K
- 0.84%
$37.79 - $48.39 $151K - $194K
470K $22.7M
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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