Twin Tree Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 838
Total Value: 15224428079
Accession Number: 0001535588-25-000003
Form Type: 13F-HR
CIK: 0001535588
Manager Name: Twin Tree Management, LP

Data Enrichment

95% identified

797 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $15,224,428.079K total value

838 positions

Manager:

SEC FilingSEC DataHachi Filing

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HEALTHEQUITY, INC.

HQY|42226A107

166400(+1633.3%)

Value:

$14.7B(+1496.4%)

ON SEMICONDUCTOR CORP

ON|682189105

359800(-23.8%)

Value:

$14.6B(-50.8%)

MongoDB, Inc.

MDB|60937P106

83181(-14.7%)

Value:

$14.6B(-35.7%)

922908769

VTI|922908769

52100(-42.3%)

Value:

$14.3B(-45.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

228200(-49.4%)

Value:

$14.1B(-47.2%)

CARDINAL HEALTH INC

CAH|14149Y108

100872(+3934.9%)

Value:

$13.9B(+4600.1%)

SAP SE

SAP|803054204

51632(+594.4%)

Value:

$13.9B(+657.0%)

BILL Holdings, Inc.

BILL|090043100

300914(+18.8%)

Value:

$13.8B(-35.6%)

Bank of New York Mellon Corp

BK|064058100

162941(+109.0%)

Value:

$13.7B(+128.2%)

FMC CORP

FMC|302491303

323800(+2135.9%)

Value:

$13.7B(+1840.6%)

Chewy, Inc.

CHWY|16679L109

419100(+106.1%)

Value:

$13.6B(+100.1%)

Autodesk, Inc.

ADSK|052769106

51740(+60.7%)

Value:

$13.5B(+42.4%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

60316

Value:

$13.5B

FTAI Aviation Ltd.

FTAI|G3730V105

120800(+424.4%)

Value:

$13.4B(+304.2%)

e.l.f. Beauty, Inc.

ELF|26856L103

213000(+378.6%)

Value:

$13.4B(+139.4%)

ROYAL BANK OF CANADA

RY|780087102

117502(+242.9%)

Value:

$13.2B(+220.7%)

FIRST SOLAR, INC.

FSLR|336433107

104400(+995.9%)

Value:

$13.2B(+686.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

62045(-59.7%)

Value:

$13.1B(-62.3%)

46137V357

RSP|46137V357

75683(+204.0%)

Value:

$13.1B(+200.6%)

MIDDLEBY Corp

MIDD|596278101

85478

Value:

$13.0B

Instrument	Shares		Other Manager	Value
Healthequity, Inc.(HQYcusip42226A107)	166.4K	QoQ +1633.33% (+156.8K) YoY NEW(+166.4K)	All Managers (Combined)	$14.7M	QoQ +1496.40% (+$13.8M) YoY NEW(+$14.7M)
On Semiconductor Corp(ONcusip682189105)	359.8K	QoQ -23.80% (-112.4K) YoY +18757.44% (+357.9K)	All Managers (Combined)	$14.6M	QoQ -50.82% (-$15.1M) YoY +10332.51% (+$14.5M)
Mongodb, Inc.(MDBcusip60937P106)	83.2K	QoQ -14.65% (-14.3K) YoY -16.98% (-17.0K)	All Managers (Combined)	$14.6M	QoQ -35.70% (-$8.1M) YoY -59.39% (-$21.3M)
(VTIcusip922908769)	52.1K	QoQ -42.30% (-38.2K) YoY NEW(+52.1K)	All Managers (Combined)	$14.3M	QoQ -45.28% (-$11.9M) YoY NEW(+$14.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	228.2K	QoQ -49.37% (-222.6K) YoY -61.21% (-360.2K)	All Managers (Combined)	$14.1M	QoQ -47.23% (-$12.6M) YoY -52.04% (-$15.3M)
Cardinal Health Inc(CAHcusip14149Y108)	100.9K	QoQ +3934.88% (+98.4K) YoY NEW(+100.9K)	All Managers (Combined)	$13.9M	QoQ +4600.13% (+$13.6M) YoY NEW(+$13.9M)
Sap Se(SAPcusip803054204)	51.6K	QoQ +594.35% (+44.2K) YoY NEW(+51.6K)	All Managers (Combined)	$13.9M	QoQ +657.04% (+$12.0M) YoY NEW(+$13.9M)
Bill Holdings, Inc.(BILLcusip090043100)	300.9K	QoQ +18.79% (-47.6K) YoY +2179.65% (+287.7K)	All Managers (Combined)	$13.8M	QoQ -35.64% (-$7.6M) YoY +1422.31% (+$12.9M)
Bank Of New York Mellon Corp(BKcusip064058100)	162.9K	QoQ +109.02% (+85.0K) YoY NEW(+162.9K)	All Managers (Combined)	$13.7M	QoQ +128.17% (+$7.7M) YoY NEW(+$13.7M)
Fmc Corp(FMCcusip302491303)	323.8K	QoQ +2135.87% (+309.3K) YoY +1799.67% (+306.8K)	All Managers (Combined)	$13.7M	QoQ +1840.58% (+$13.0M) YoY +1158.20% (+$12.6M)
Chewy, Inc.(CHWYcusip16679L109)	419.1K	QoQ +106.12% (+215.8K) YoY +4.17% (+16.8K)	All Managers (Combined)	$13.6M	QoQ +100.09% (+$6.8M) YoY +112.86% (+$7.2M)
Autodesk, Inc.(ADSKcusip052769106)	51.7K	QoQ +60.74% (+19.6K) YoY +177.01% (+33.1K)	All Managers (Combined)	$13.5M	QoQ +42.38% (+$4.0M) YoY +178.47% (+$8.7M)
West Pharmaceutical Services Inc(WSTcusip955306105)	60.3K	QoQ NEW(+60.3K) YoY NEW(+60.3K)	All Managers (Combined)	$13.5M	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	120.8K	QoQ +424.39% (+97.8K) YoY +31.73% (+29.1K)	All Managers (Combined)	$13.4M	QoQ +304.21% (+$10.1M) YoY +117.33% (+$7.2M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	213.0K	QoQ +378.65% (+168.5K) YoY +3658.60% (+207.3K)	All Managers (Combined)	$13.4M	QoQ +139.38% (+$7.8M) YoY +1103.91% (+$12.3M)
Royal Bank Of Canada(RYcusip780087102)	117.5K	QoQ +242.90% (+83.2K) YoY -53.89% (-137.3K)	All Managers (Combined)	$13.2M	QoQ +220.73% (+$9.1M) YoY -48.48% (-$12.5M)
First Solar, Inc.(FSLRcusip336433107)	104.4K	QoQ +995.94% (+94.9K) YoY +70.73% (+43.3K)	All Managers (Combined)	$13.2M	QoQ +686.20% (+$11.5M) YoY +27.87% (+$2.9M)
Honeywell International Inc(HONcusip438516106)	62.0K	QoQ -59.73% (-92.0K) YoY NEW(+62.0K)	All Managers (Combined)	$13.1M	QoQ -62.25% (-$21.7M) YoY NEW(+$13.1M)
(RSPcusip46137V357)	75.7K	QoQ +204.02% (+50.8K) YoY +18.93% (+12.0K)	All Managers (Combined)	$13.1M	QoQ +200.55% (+$8.7M) YoY +21.64% (+$2.3M)
Middleby Corp(MIDDcusip596278101)	85.5K	QoQ NEW(+85.5K) YoY +16995.60% (+85.0K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY +16058.89% (+$12.9M)