Twin Tree Management
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Twin Tree Management’s Globus Medical GMED Stock Holding History

Twin Tree Management’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Hold
15,300
– – 0.03% 619
2025
Q4 		$1.34M Sell
15,300
-20,800
-58% -$1.58M 0.01% 935
2025
Q3 		$2.07M Buy
+36,100
New +$2.08M 0.01% 1034
2023
Q4 		– Sell
-5,000
Closed -$248K – 1446
2023
Q3 		$248K Sell
5,000
-25,100
-83% -$1.4M ﹤0.01% 1066
2023
Q2 		$1.79M Sell
30,100
-8,000
-21% -$456K ﹤0.01% 943
2023
Q1 		$2.16M Sell
38,100
-39,700
-51% -$2.55M ﹤0.01% 895
2022
Q4 		$5.78M Sell
77,800
-16,600
-18% -$1.13M 0.01% 709
2022
Q3 		$5.62M Buy
94,400
+64,100
+212% +$3.86M 0.01% 734
2022
Q2 		$1.7M Buy
30,300
+16,900
+126% +$1.11M ﹤0.01% 1111
2022
Q1 		$989K Buy
13,400
+12,300
+1,118% +$855K ﹤0.01% 1280
2021
Q4 		$79K Buy
+1,100
New +$79.9K ﹤0.01% 1470

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's GMED Position: Q2 2025 in Review

Twin Tree Management sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 3,017 shares — an estimated $221K sold.

Twin Tree Management first reported a position in GMED in Q3 2018 and held it in 13 quarters. The position peaked at $6.79M in Q2 2022. 480 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

  • Twin Tree Management reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 3,017 Globus Medical shares in Q2 2025, an estimated $221K.
  • Twin Tree Management first reported a position in Globus Medical in Q3 2018 and held it in 13 quarters.
  • Twin Tree Management's Globus Medical position peaked at $6.79M in Q2 2022.
  • 480 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.