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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CINCINNATI FINANCIAL CORP

CINF|172062101

41700(+167.3%)

Value:

$6.2B(+174.8%)

XCEL ENERGY INC

XEL|98389B100

87000(+365.2%)

Value:

$6.2B(+387.8%)

WESCO INTERNATIONAL INC

WCC|95082P105

39284(-14.8%)

Value:

$6.1B(-26.9%)

KLA CORP

KLAC|482480100

8953(-90.0%)

Value:

$6.1B(-89.2%)

Samsara Inc.

IOT|79589L106

157818(-39.7%)

Value:

$6.0B(-47.1%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

61919(-3.3%)

Value:

$6.0B(-7.2%)

CARRIER GLOBAL Corp

CARR|14448C104

94210(-5.1%)

Value:

$6.0B(-11.8%)

Toll Brothers, Inc.

TOL|889478103

56538(-12.3%)

Value:

$6.0B(-26.5%)

Elastic N.V.

ESTC|N14506104

66664(-65.0%)

Value:

$5.9B(-68.5%)

464286822

116322(+744.0%)

Value:

$5.9B(+818.6%)

CHART INDUSTRIES INC

GTLS|16115Q308

40956(-12.8%)

Value:

$5.9B(-34.1%)

Bath & Body Works, Inc.

BBWI|070830104

193900(+0.0%)

Value:

$5.9B(-21.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

28080

Value:

$5.9B

MARA Holdings, Inc.

MARA|565788106

510574(+84.4%)

Value:

$5.9B(+26.4%)

Celanese Corp

CE|150870103

102347

Value:

$5.8B

FS KKR Capital Corp

FSK|302635206

274200(+477.3%)

Value:

$5.7B(+456.8%)

BlackRock, Inc.

BLK|09290D101

6012(-79.0%)

Value:

$5.7B(-80.6%)

Synchrony Financial

SYF|87165B103

107300(-55.4%)

Value:

$5.7B(-63.7%)

HORTON D R INC /DE/

DHI|23331A109

44597(+374.4%)

Value:

$5.7B(+331.4%)

Medpace Holdings, Inc.

MEDP|58506Q109

18600(-51.6%)

Value:

$5.7B(-55.6%)

Instrument	Shares		Other Manager	Value
Cincinnati Financial Corp(CINFcusip172062101)	41.7K	QoQ +167.30% (+26.1K) YoY -58.75% (-59.4K)	All Managers (Combined)	$6.2M	QoQ +174.78% (+$3.9M) YoY -50.93% (-$6.4M)
Xcel Energy Inc(XELcusip98389B100)	87.0K	QoQ +365.24% (+68.3K) YoY -43.13% (-66.0K)	All Managers (Combined)	$6.2M	QoQ +387.77% (+$4.9M) YoY -25.11% (-$2.1M)
Wesco International Inc(WCCcusip95082P105)	39.3K	QoQ -14.76% (-6.8K) YoY -60.79% (-60.9K)	All Managers (Combined)	$6.1M	QoQ -26.85% (-$2.2M) YoY -64.45% (-$11.1M)
Kla Corp(KLACcusip482480100)	9.0K	QoQ -89.96% (-80.2K) YoY +4901.67% (+8.8K)	All Managers (Combined)	$6.1M	QoQ -89.17% (-$50.1M) YoY +4767.28% (+$6.0M)
Samsara Inc.(IOTcusip79589L106)	157.8K	QoQ -39.74% (-104.1K) YoY -64.15% (-282.5K)	All Managers (Combined)	$6.0M	QoQ -47.13% (-$5.4M) YoY -63.64% (-$10.6M)
Canadian National Railway Co(CNIcusip136375102)	61.9K	QoQ -3.33% (-2.1K) YoY +72.47% (+26.0K)	All Managers (Combined)	$6.0M	QoQ -7.19% (-$467.9K) YoY +27.62% (+$1.3M)
Carrier Global Corp(CARRcusip14448C104)	94.2K	QoQ -5.07% (-5.0K) YoY NEW(+94.2K)	All Managers (Combined)	$6.0M	QoQ -11.83% (-$801.8K) YoY NEW(+$6.0M)
Toll Brothers, Inc.(TOLcusip889478103)	56.5K	QoQ -12.34% (-8.0K) YoY NEW(+56.5K)	All Managers (Combined)	$6.0M	QoQ -26.51% (-$2.2M) YoY NEW(+$6.0M)
Elastic N.V.(ESTCcusipN14506104)	66.7K	QoQ -65.00% (-123.8K) YoY +412.52% (+53.7K)	All Managers (Combined)	$5.9M	QoQ -68.52% (-$12.9M) YoY +355.56% (+$4.6M)
(cusip464286822)✕	116.3K	QoQ +743.95% (+102.5K) YoY +538.43% (+98.1K)	All Managers (Combined)	$5.9M	QoQ +818.57% (+$5.3M) YoY +369.40% (+$4.7M)
Chart Industries Inc(GTLScusip16115Q308)	41.0K	QoQ -12.85% (-6.0K) YoY -48.61% (-38.7K)	All Managers (Combined)	$5.9M	QoQ -34.08% (-$3.1M) YoY -54.96% (-$7.2M)
Bath & Body Works, Inc.(BBWIcusip070830104)	193.9K	QoQ 0.00% (-0) YoY +517.51% (+162.5K)	All Managers (Combined)	$5.9M	QoQ -21.79% (-$1.6M) YoY +274.31% (+$4.3M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	28.1K	QoQ NEW(+28.1K) YoY +1634.40% (+26.5K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY +1603.55% (+$5.5M)
Mara Holdings, Inc.(MARAcusip565788106)	510.6K	QoQ +84.38% (+233.7K) YoY NEW(+510.6K)	All Managers (Combined)	$5.9M	QoQ +26.44% (+$1.2M) YoY NEW(+$5.9M)
Celanese Corp(CEcusip150870103)	102.3K	QoQ NEW(+102.3K) YoY +170.75% (-64.5K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY -10.56% (-$686.1K)
Fs Kkr Capital Corp(FSKcusip302635206)	274.2K	QoQ +477.26% (+226.7K) YoY NEW(+274.2K)	All Managers (Combined)	$5.7M	QoQ +456.79% (+$4.7M) YoY NEW(+$5.7M)
Blackrock, Inc.(BLKcusip09290D101)	6.0K	QoQ -78.97% (-22.6K) YoY NEW(+6.0K)	All Managers (Combined)	$5.7M	QoQ -80.58% (-$23.6M) YoY NEW(+$5.7M)
Synchrony Financial(SYFcusip87165B103)	107.3K	QoQ -55.39% (-133.2K) YoY -36.31% (-61.2K)	All Managers (Combined)	$5.7M	QoQ -63.66% (-$10.0M) YoY -21.80% (-$1.6M)
Horton D R Inc /De/(DHIcusip23331A109)	44.6K	QoQ +374.43% (+35.2K) YoY NEW(+44.6K)	All Managers (Combined)	$5.7M	QoQ +331.37% (+$4.4M) YoY NEW(+$5.7M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	18.6K	QoQ -51.56% (-19.8K) YoY NEW(+18.6K)	All Managers (Combined)	$5.7M	QoQ -55.57% (-$7.1M) YoY NEW(+$5.7M)