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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Ferguson Enterprises Inc. /DE/

FERG|31488V107

58391(-48.4%)

Value:

$9.4B(-52.3%)

Super Micro Computer, Inc.

SMCI|86800U302

272410(-68.5%)

Value:

$9.3B(-64.6%)

Unity Software Inc.

U|91332U101

475895(+81.4%)

Value:

$9.3B(+58.2%)

Ares Management Corp

ARES|03990B101

63115

Value:

$9.3B

SKECHERS USA INC

SKX|830566105

160213(+13.9%)

Value:

$9.1B(-3.8%)

BioNTech SE

BNTX|09075V102

98640(+60.6%)

Value:

$9.0B(+28.4%)

Nutrien Ltd.

NTR|67077M108

180000(+72.6%)

Value:

$8.9B(+91.6%)

FRANCO NEVADA Corp

FNV|351858105

56518(-27.4%)

Value:

$8.9B(-2.8%)

PRICE T ROWE GROUP INC

TROW|74144T108

95200(+95100.0%)

Value:

$8.7B(+77236.8%)

WELLTOWER INC.

WELL|95040Q104

55517(+51.2%)

Value:

$8.5B(+83.8%)

DANAHER CORP /DE/

DHR|235851102

41288(-90.8%)

Value:

$8.5B(-91.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

14537(+115.1%)

Value:

$8.4B(+110.9%)

921908844

VIG|921908844

43100(+0.0%)

Value:

$8.4B(-0.9%)

RANGE RESOURCES CORP

RRC|75281A109

209200(+1090.0%)

Value:

$8.4B(+1220.7%)

GENUINE PARTS CO

GPC|372460105

69877(+9925.4%)

Value:

$8.3B(+10129.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

199265(-49.2%)

Value:

$8.3B(-51.7%)

Floor & Decor Holdings, Inc.

FND|339750101

102900(+18677.4%)

Value:

$8.3B(+15055.5%)

ALCON INC

ALC|H01301128

87001

Value:

$8.3B

Walt Disney Co

DIS|254687106

82674(-83.2%)

Value:

$8.2B(-85.1%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

106200(+931.1%)

Value:

$8.2B(+848.3%)

Instrument	Shares		Other Manager	Value
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	58.4K	QoQ -48.35% (-54.7K) YoY NEW(+58.4K)	All Managers (Combined)	$9.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +848.25% (+$7.3M) YoY NEW(+$8.2M)