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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ELECTRONIC ARTS INC.

EA|285512109

71400(+1517.6%)

Value:

$10.3B(+1497.9%)

ZILLOW GROUP, INC.

ZG|98954M101

154274(+2290.7%)

Value:

$10.3B(+2156.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

18785(+184.6%)

Value:

$10.3B(+171.5%)

ZILLOW GROUP, INC.

Z|98954M200

148151(-47.9%)

Value:

$10.2B(-51.7%)

WEYERHAEUSER CO

WY|962166104

346600(+5.0%)

Value:

$10.1B(+9.2%)

ROCKWELL AUTOMATION, INC

ROK|773903109

38900(-80.8%)

Value:

$10.1B(-82.6%)

Jefferies Financial Group Inc.

JEF|47233W109

185300(+365.9%)

Value:

$9.9B(+218.3%)

SOUTHWEST AIRLINES CO

LUV|844741108

294285(+262.0%)

Value:

$9.9B(+261.6%)

Invesco Ltd.

IVZ|G491BT108

649000(+112.2%)

Value:

$9.8B(+84.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

119251(+429.5%)

Value:

$9.8B(+415.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

51600

Value:

$9.8B

NetApp, Inc.

NTAP|64110D104

110709(+45.6%)

Value:

$9.7B(+10.2%)

WESTERN DIGITAL CORP

WDC|958102105

240225(+313.7%)

Value:

$9.7B(+180.5%)

Blackstone Inc.

BX|09260D107

69300(-87.4%)

Value:

$9.7B(-89.8%)

Confluent, Inc.

CFLT|20717M103

412729(+189.8%)

Value:

$9.7B(+142.9%)

SPDR GOLD TRUST

GLD|78463V107

32883(-99.6%)

Value:

$9.5B(-99.6%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

47000(+39.9%)

Value:

$9.5B(+23.2%)

EVEREST GROUP, LTD.

EG|G3223R108

25991(-40.1%)

Value:

$9.4B(-40.0%)

DoorDash, Inc.

DASH|25809K105

51300(-49.0%)

Value:

$9.4B(-44.4%)

EBAY INC

EBAY|278642103

138430(+52.7%)

Value:

$9.4B(+67.0%)

Instrument	Shares		Other Manager	Value
Electronic Arts Inc.(EAcusip285512109)	71.4K	QoQ +1517.58% (+67.0K) YoY NEW(+71.4K)	All Managers (Combined)	$10.3M	QoQ +1497.90% (+$9.7M) YoY NEW(+$10.3M)
Zillow Group, Inc.(ZGcusip98954M101)	154.3K	QoQ +2290.73% (+147.8K) YoY +200.14% (+102.9K)	All Managers (Combined)	$10.3M	QoQ +2156.09% (+$9.9M) YoY +319.29% (+$7.9M)
Goldman Sachs Group Inc(GScusip38141G104)	18.8K	QoQ +184.62% (+12.2K) YoY -59.59% (-27.7K)	All Managers (Combined)	$10.3M	QoQ +171.53% (+$6.5M) YoY -47.15% (-$9.2M)
Zillow Group, Inc.(Zcusip98954M200)	148.2K	QoQ -47.87% (-136.0K) YoY -52.20% (-161.8K)	All Managers (Combined)	$10.2M	QoQ -51.73% (-$10.9M) YoY -32.83% (-$5.0M)
Weyerhaeuser Co(WYcusip962166104)	346.6K	QoQ +5.03% (+16.6K) YoY +369.64% (+272.8K)	All Managers (Combined)	$10.1M	QoQ +9.24% (+$858.9K) YoY +282.93% (+$7.5M)
Rockwell Automation, Inc(ROKcusip773903109)	38.9K	QoQ -80.75% (-163.2K) YoY +364.08% (+30.5K)	All Managers (Combined)	$10.1M	QoQ -82.59% (-$47.7M) YoY +311.60% (+$7.6M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	185.3K	QoQ +365.85% (+145.5K) YoY NEW(+185.3K)	All Managers (Combined)	$9.9M	QoQ +218.31% (+$6.8M) YoY NEW(+$9.9M)
Southwest Airlines Co(LUVcusip844741108)	294.3K	QoQ +261.98% (+213.0K) YoY -41.89% (-212.2K)	All Managers (Combined)	$9.9M	QoQ +261.55% (+$7.1M) YoY -33.16% (-$4.9M)
Invesco Ltd.(IVZcusipG491BT108)	649.0K	QoQ +112.16% (+343.1K) YoY NEW(+649.0K)	All Managers (Combined)	$9.8M	QoQ +84.12% (+$4.5M) YoY NEW(+$9.8M)
Public Service Enterprise Group Inc(PEGcusip744573106)	119.3K	QoQ +429.51% (+96.7K) YoY -56.15% (-152.7K)	All Managers (Combined)	$9.8M	QoQ +415.78% (+$7.9M) YoY -45.96% (-$8.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	51.6K	QoQ NEW(+51.6K) YoY +31.82% (+12.5K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY +1.12% (+$108.6K)
Netapp, Inc.(NTAPcusip64110D104)	110.7K	QoQ +45.60% (+34.7K) YoY -62.46% (-184.2K)	All Managers (Combined)	$9.7M	QoQ +10.18% (+$898.9K) YoY -68.59% (-$21.2M)
Western Digital Corp(WDCcusip958102105)	240.2K	QoQ +313.72% (+182.2K) YoY +121.62% (+131.8K)	All Managers (Combined)	$9.7M	QoQ +180.51% (+$6.2M) YoY +31.30% (+$2.3M)
Blackstone Inc.(BXcusip09260D107)	69.3K	QoQ -87.38% (-480.1K) YoY -55.60% (-86.8K)	All Managers (Combined)	$9.7M	QoQ -89.77% (-$85.0M) YoY -52.76% (-$10.8M)
Confluent, Inc.(CFLTcusip20717M103)	412.7K	QoQ +189.76% (+270.3K) YoY +23.05% (-77.3K)	All Managers (Combined)	$9.7M	QoQ +142.92% (+$5.7M) YoY -5.48% (-$561.8K)
Spdr Gold Trust(GLDcusip78463V107)	32.9K	QoQ -99.64% (-9.3M) YoY -99.75% (-13.3M)	All Managers (Combined)	$9.5M	QoQ -99.57% (-$2243.9M) YoY -99.65% (-$2731.4M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	47.0K	QoQ +39.88% (+13.4K) YoY +710.34% (+41.2K)	All Managers (Combined)	$9.5M	QoQ +23.20% (+$1.8M) YoY +626.37% (+$8.2M)
Everest Group, Ltd.(EGcusipG3223R108)	26.0K	QoQ -40.10% (-17.4K) YoY +25891.00% (+25.9K)	All Managers (Combined)	$9.4M	QoQ -39.96% (-$6.3M) YoY +23656.75% (+$9.4M)
Doordash, Inc.(DASHcusip25809K105)	51.3K	QoQ -48.95% (-49.2K) YoY -20.63% (-13.3K)	All Managers (Combined)	$9.4M	QoQ -44.37% (-$7.5M) YoY +5.32% (-$474.2K)
Ebay Inc(EBAYcusip278642103)	138.4K	QoQ +52.72% (+47.8K) YoY +51.56% (+47.1K)	All Managers (Combined)	$9.4M	QoQ +66.96% (+$3.8M) YoY +94.49% (+$4.6M)