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 15 of 42

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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:58.4K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$15.2B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:272.4K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$15.2B)

Unity Software Inc.

U|91332U101

Shares:475.9K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$15.2B)

Ares Management Corp

ARES|03990B101

Shares:63.1K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$15.2B)

SKECHERS USA INC

SKX|830566105

Shares:160.2K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$15.2B)

BioNTech SE

BNTX|09075V102

Shares:98.6K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$15.2B)

Nutrien Ltd.

NTR|67077M108

Shares:180.0K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$15.2B)

FRANCO NEVADA Corp

FNV|351858105

Shares:56.5K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$15.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:95.2K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$15.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:55.5K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$15.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:41.3K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$15.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:14.5K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$15.2B)

921908844

VIG|921908844

Shares:43.1K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$15.2B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:209.2K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$15.2B)

GENUINE PARTS CO

GPC|372460105

Shares:69.9K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$15.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:199.3K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$15.2B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:102.9K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$15.2B)

ALCON INC

ALC|H01301128

Shares:87.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$15.2B)

Walt Disney Co

DIS|254687106

Shares:82.7K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$15.2B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:106.2K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$15.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	58.4K	QoQ -48.35% (-54.7K) YoY NEW(+58.4K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$15.2B)	QoQ -52.32% (-$10.3M) YoY NEW(+$9.4M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	272.4K	QoQ -68.52% (-593.2K) YoY NEW(+272.4K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$15.2B)	QoQ -64.64% (-$17.1M) YoY NEW(+$9.3M)
Unity Software Inc.(Ucusip91332U101)	475.9K	QoQ +81.43% (+213.6K) YoY +146.96% (+283.2K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$15.2B)	QoQ +58.18% (+$3.4M) YoY +81.19% (+$4.2M)
Ares Management Corp(AREScusip03990B101)	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$15.2B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
SKECHERS USA INC(SKXcusip830566105)	160.2K	QoQ +13.86% (-19.5K) YoY NEW(+160.2K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$15.2B)	QoQ -3.84% (-$363.8K) YoY NEW(+$9.1M)
BioNTech SE(BNTXcusip09075V102)	98.6K	QoQ +60.62% (+37.2K) YoY +1046.97% (+90.0K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$15.2B)	QoQ +28.35% (+$2.0M) YoY +1032.18% (+$8.2M)
Nutrien Ltd.(NTRcusip67077M108)	180.0K	QoQ +72.59% (+75.7K) YoY +130.36% (+101.9K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$15.2B)	QoQ +91.56% (+$4.3M) YoY +110.68% (+$4.7M)
FRANCO NEVADA Corp(FNVcusip351858105)	56.5K	QoQ -27.43% (-21.4K) YoY -76.46% (-183.7K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$15.2B)	QoQ -2.77% (-$254.2K) YoY -68.88% (-$19.7M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	95.2K	QoQ +95100.00% (+95.1K) YoY -63.95% (-168.9K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$15.2B)	QoQ +77236.84% (+$8.7M) YoY -72.83% (-$23.5M)
WELLTOWER INC.(WELLcusip95040Q104)	55.5K	QoQ +51.16% (+18.8K) YoY -64.45% (-100.7K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$15.2B)	QoQ +83.76% (+$3.9M) YoY -41.72% (-$6.1M)
DANAHER CORP /DE/(DHRcusip235851102)	41.3K	QoQ -90.81% (-408.4K) YoY -84.70% (-228.7K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$15.2B)	QoQ -91.80% (-$94.8M) YoY -87.44% (-$59.0M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	14.5K	QoQ +115.13% (+7.8K) YoY +17.59% (+2.2K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$15.2B)	QoQ +110.87% (+$4.4M) YoY +0.67% (+$56.9K)
(VIGcusip921908844)	43.1K	QoQ 0.00% (-0) YoY -74.26% (-124.4K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$15.2B)	QoQ -0.93% (-$79.3K) YoY -72.66% (-$22.2M)
RANGE RESOURCES CORP(RRCcusip75281A109)	209.2K	QoQ +1090.05% (+191.6K) YoY NEW(+209.2K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$15.2B)	QoQ +1220.70% (+$7.7M) YoY NEW(+$8.4M)
GENUINE PARTS CO(GPCcusip372460105)	69.9K	QoQ +9925.39% (+69.2K) YoY -3.78% (-2.7K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$15.2B)	QoQ +10129.71% (+$8.2M) YoY -26.00% (-$2.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	199.3K	QoQ -49.16% (-192.7K) YoY +51.27% (+67.5K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$15.2B)	QoQ -51.73% (-$8.9M) YoY +66.47% (+$3.3M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	102.9K	QoQ +18677.37% (+102.4K) YoY +2098.71% (+98.2K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$15.2B)	QoQ +15055.50% (+$8.2M) YoY +1264.99% (+$7.7M)
ALCON INC(ALCcusipH01301128)	87.0K	QoQ NEW(+87.0K) YoY +447.17% (+71.1K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$15.2B)	QoQ NEW(+$8.3M) YoY +523.64% (+$6.9M)
Walt Disney Co(DIScusip254687106)	82.7K	QoQ -83.16% (-408.4K) YoY -83.88% (-430.3K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$15.2B)	QoQ -85.07% (-$46.5M) YoY -86.99% (-$54.6M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	106.2K	QoQ +931.06% (+95.9K) YoY NEW(+106.2K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$15.2B)	QoQ +848.25% (+$7.3M) YoY NEW(+$8.2M)