Twin-Tree-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NUVL",
  "AXSM",
  "ALAB",
  "PINS",
  "RGEN",
  "SPSC",
  "ALKS",
  "TREX",
  "KRYS",
  "ARES",
  "HOOD",
  "STVN",
  "RVMD",
  "MPWR",
  "FN",
  "PCOR",
  "GLOB",
  "QRVO",
  "KTOS",
  "GDX",
  "CCCS",
  null,
  "MASI",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "FTAI",
  "AES",
  "ACHC",
  "AR",
  null,
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "WGS",
  "BROS",
  "ENTG",
  "AKAM",
  "GIL",
  "OLLI",
  "EXAS",
  "INOD",
  "LYFT",
  "HUM",
  "MP",
  "BEPC",
  null,
  null,
  "PCG",
  null,
  "RF",
  "QSR",
  "SMCI",
  null,
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MDGL",
  "LEVI",
  "ZS",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "KSS",
  "MWA",
  "TGTX",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "MOG-A",
  "GOOGL",
  "PRCT",
  "ALNY",
  null,
  "AXP",
  "GDXJ",
  "ASAN",
  "AU",
  "AFRM",
  "AMG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "CLS",
  "AIT",
  "KMX",
  "CP.TO",
  "ARCC",
  "BSX",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  null,
  "DUK",
  "D",
  "PFSI",
  "DT",
  "MARA",
  "ROKU",
  "PRIM",
  "ESS",
  "RKT",
  "EBAY",
  "RXRX",
  "RL",
  "WTRG",
  "SWTX",
  "EQNR",
  "EOG",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "STNE",
  "NE",
  "SN",
  "AG",
  "SRAD",
  "PNR",
  "LOGI",
  "MMYT",
  "GFS",
  "FERG",
  "FCX",
  "IBKR",
  "SMMT",
  "GD",
  "GILD",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "QBTS",
  "RPM",
  "FIVE",
  "FSM",
  "FNV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "GEO",
  "ISRG",
  "FRSH",
  "ACI",
  "HEI-A",
  "HMC",
  "HWM",
  "LEN",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  "NFE",
  "ROOT",
  "SWK",
  "IONS",
  "IONQ",
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  "SYM",
  "PWR",
  "MRVL",
  "DRS",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  "FHN",
  "FND",
  "FLS",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HQY",
  "GWRE",
  "NTRS",
  "HEI",
  "RHI",
  "INCY",
  "HAS",
  "HOLX",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "EMN",
  "ADM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "MSTR",
  "NYT",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "RY",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  "SPYG",
  "BP",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TSN",
  "UBS",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "WMS",
  "AGNC",
  "SOUN",
  "RCL",
  "SNV",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "AAOI",
  "PPC",
  "ALC",
  null,
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  null,
  "NGG",
  "EXP",
  "FRHC",
  "GRRR",
  "EME",
  "VIG",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "GDDY",
  "GL",
  null,
  "TSM",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  null,
  "RMD",
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  "VYM",
  "VRTX",
  "EA",
  "EW",
  "ANF",
  "VRT",
  "SLM",
  "MEDP",
  "RRC",
  "MTDR",
  "RYAN",
  "ONB",
  "LNW",
  "RGLD",
  "RH",
  "LITE",
  "MLI",
  "PSN",
  "PEN",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WAB",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "IR",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IESC",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "RMBS",
  "DKS",
  "HII",
  "KD",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "ELS",
  null,
  "NWSA",
  "HBAN",
  "NEU",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VMI",
  "VT",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSCO",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "ZG",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "ADC",
  "LNT",
  "ESTC",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "G",
  "FOXA",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "EXLS",
  "JBHT",
  "LW",
  "LEA",
  "KEX",
  "KNX",
  "MTZ",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "OKTA",
  "PLNT",
  "ROL",
  "CRM",
  "SNAP",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "S",
  "SUI",
  "SYY",
  "DIA",
  "OTEX",
  "TS",
  "SEE",
  "SPOT",
  null,
  "DINO",
  "MANH",
  null,
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "PAAS",
  "PCVX",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "ALLY",
  "STLA",
  null,
  "MKTX",
  "LULU",
  "AN",
  "ADP",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  "BHP",
  "BB",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "BPMC",
  "BA",
  null,
  "OWL",
  "EAT",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BLDR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CRC",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CAVA",
  "CVE",
  "CNP",
  "CELH",
  "CF",
  null,
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CMG",
  "CNK",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CFLT",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

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: twin-tree-management-lp
Manager Name: Twin-Tree-Management-Lp

Data Enrichment

95% identified

797 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $15.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 13 of 42

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AES CORP

AES|00130H105

Shares:918.0K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$15.2B)

ROSS STORES, INC.

ROST|778296103

Shares:88.6K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$15.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:26.3K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$15.2B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:899.4K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$15.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:222.5K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$15.2B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:793.8K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$15.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:66.2K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$15.2B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:143.4K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$15.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:5.9K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$15.2B)

GAP INC

GAP|364760108

Shares:519.4K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$15.2B)

DROPBOX, INC.

DBX|26210C104

Shares:399.6K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$15.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:131.8K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$15.2B)

HASBRO, INC.

HAS|418056107

Shares:172.7K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$15.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:310.0K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$15.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:144.5K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$15.2B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:186.0K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$15.2B)

Moderna, Inc.

MRNA|60770K107

Shares:366.5K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$15.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:967.2K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$15.2B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:386.6K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$15.2B)

COCA COLA CO

KO|191216100

Shares:144.3K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$15.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	918.0K	QoQ +57.75% (+336.1K) YoY NEW(+918.0K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$15.2B)	QoQ +52.24% (+$3.9M) YoY NEW(+$11.4M)
ROSS STORES, INC.(ROSTcusip778296103)	88.6K	QoQ +28.80% (+19.8K) YoY NEW(+88.6K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$15.2B)	QoQ +8.81% (+$917.2K) YoY NEW(+$11.3M)
Ferrari N.V.(RACEcusipN3167Y103)	26.3K	QoQ -20.28% (-6.7K) YoY +286.45% (+19.5K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$15.2B)	QoQ -19.71% (-$2.8M) YoY +279.31% (+$8.3M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	899.4K	QoQ +88.54% (+422.4K) YoY +20.64% (+153.9K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$15.2B)	QoQ +76.49% (+$4.9M) YoY +37.16% (+$3.0M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	222.5K	QoQ -43.71% (-172.8K) YoY +4950.96% (-218.1K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$15.2B)	QoQ -53.13% (-$12.7M) YoY -12.75% (-$1.6M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	793.8K	QoQ NEW(+793.8K) YoY -62.60% (-1.3M)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$15.2B)	QoQ NEW(+$11.0M) YoY -73.97% (-$31.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	66.2K	QoQ -90.52% (-632.3K) YoY -61.90% (-107.6K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$15.2B)	QoQ -89.13% (-$90.0M) YoY -60.06% (-$16.5M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	143.4K	QoQ -8.95% (-14.1K) YoY -7.48% (-11.6K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$15.2B)	QoQ -53.48% (-$12.6M) YoY -43.62% (-$8.5M)
FAIR ISAAC CORP(FICOcusip303250104)	5.9K	QoQ +78.78% (+2.6K) YoY -20.27% (-1.5K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$15.2B)	QoQ +65.60% (+$4.3M) YoY +17.66% (-$1.6M)
GAP INC(GAPcusip364760108)	519.4K	QoQ -12.63% (-75.1K) YoY -29.53% (-217.7K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$15.2B)	QoQ -23.79% (-$3.3M) YoY -47.28% (-$9.6M)
DROPBOX, INC.(DBXcusip26210C104)	399.6K	QoQ NEW(+399.6K) YoY +10643.03% (+395.9K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$15.2B)	QoQ NEW(+$10.7M) YoY +11708.49% (+$10.6M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	131.8K	QoQ -63.78% (-232.2K) YoY -49.60% (-129.8K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$15.2B)	QoQ -62.61% (-$17.8M) YoY -55.26% (-$13.1M)
HASBRO, INC.(HAScusip418056107)	172.7K	QoQ +475.73% (+142.7K) YoY -75.43% (-530.3K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$15.2B)	QoQ +533.19% (+$8.9M) YoY -73.27% (-$29.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	310.0K	QoQ NEW(+310.0K) YoY +1758.51% (+293.3K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$15.2B)	QoQ NEW(+$10.6M) YoY +1973.63% (+$10.1M)
Uber Technologies, Inc(UBERcusip90353T100)	144.5K	QoQ -73.25% (-395.9K) YoY -43.04% (-109.2K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$15.2B)	QoQ -67.69% (-$22.1M) YoY -46.09% (-$9.0M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	186.0K	QoQ +31.08% (+44.1K) YoY +319.05% (+141.7K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$15.2B)	QoQ +16.71% (+$1.5M) YoY +365.16% (+$8.2M)
Moderna, Inc.(MRNAcusip60770K107)	366.5K	QoQ +78.68% (+161.4K) YoY +2048.52% (+349.4K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$15.2B)	QoQ +21.82% (+$1.9M) YoY +471.60% (+$8.6M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	967.2K	QoQ +19.10% (+155.2K) YoY +1.99% (+18.9K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$15.2B)	QoQ +20.90% (+$1.8M) YoY +25.36% (+$2.1M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	386.6K	QoQ -21.28% (-104.6K) YoY +5.31% (+19.5K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$15.2B)	QoQ +14.13% (-$1.3M) YoY +90.93% (+$4.9M)
COCA COLA CO(KOcusip191216100)	144.3K	QoQ +1960.72% (+137.3K) YoY +95.77% (+70.6K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$15.2B)	QoQ +2270.53% (+$9.9M) YoY +129.18% (+$5.8M)