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:

Search and click to pin securities to the top

Page 2 of 42

Sort by:

SEMPRA

SRE|816851109

Shares:1.1M

Value:$81.6M

% of Portfolio:0.5% ($81.6M/$15.2B)

RIO TINTO PLC

RIO|767204100

Shares:1.3M

Value:$81.0M

% of Portfolio:0.5% ($81.0M/$15.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.7M

Value:$75.4M

% of Portfolio:0.5% ($75.4M/$15.2B)

Broadcom Inc.

AVGO|11135F101

Shares:447.1K

Value:$74.9M

% of Portfolio:0.5% ($74.9M/$15.2B)

CITIGROUP INC

C|172967424

Shares:1.0M

Value:$72.9M

% of Portfolio:0.5% ($72.9M/$15.2B)

ORACLE CORP

ORCL|68389X105

Shares:520.8K

Value:$72.8M

% of Portfolio:0.5% ($72.8M/$15.2B)

81369Y100

XLB|81369Y100

Shares:834.4K

Value:$71.7M

% of Portfolio:0.5% ($71.7M/$15.2B)

BP PLC

BP|055622104

Shares:1.9M

Value:$64.2M

% of Portfolio:0.4% ($64.2M/$15.2B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:570.3K

Value:$63.8M

% of Portfolio:0.4% ($63.8M/$15.2B)

AMAZON COM INC

AMZN|023135106

Shares:333.9K

Value:$63.5M

% of Portfolio:0.4% ($63.5M/$15.2B)

PEPSICO INC

PEP|713448108

Shares:422.8K

Value:$63.4M

% of Portfolio:0.4% ($63.4M/$15.2B)

464287655

IWM|464287655

Shares:316.6K

Value:$63.2M

% of Portfolio:0.4% ($63.2M/$15.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.0M

Value:$62.5M

% of Portfolio:0.4% ($62.5M/$15.2B)

Eaton Corp plc

ETN|G29183103

Shares:229.5K

Value:$62.4M

% of Portfolio:0.4% ($62.4M/$15.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:554.4K

Value:$60.6M

% of Portfolio:0.4% ($60.6M/$15.2B)

ADOBE INC.

ADBE|00724F101

Shares:155.8K

Value:$59.8M

% of Portfolio:0.4% ($59.8M/$15.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:50.4K

Value:$59.5M

% of Portfolio:0.4% ($59.5M/$15.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:962.7K

Value:$59.3M

% of Portfolio:0.4% ($59.3M/$15.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:549.0K

Value:$58.6M

% of Portfolio:0.4% ($58.6M/$15.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:659.7K

Value:$57.3M

% of Portfolio:0.4% ($57.3M/$15.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	1.1M	QoQ +238.17% (+805.5K) YoY NEW(+1.1M)	All Managers (Combined)	$81.6M	0.5% ($81.6M/$15.2B)	QoQ +175.10% (+$51.9M) YoY NEW(+$81.6M)
RIO TINTO PLC(RIOcusip767204100)	1.3M	QoQ +402.49% (+1.1M) YoY +905.36% (+1.2M)	All Managers (Combined)	$81.0M	0.5% ($81.0M/$15.2B)	QoQ +413.34% (+$65.2M) YoY +847.64% (+$72.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.7M	QoQ +1014.57% (+1.5M) YoY +121.46% (+911.5K)	All Managers (Combined)	$75.4M	0.5% ($75.4M/$15.2B)	QoQ +1164.24% (+$69.4M) YoY +139.41% (+$43.9M)
Broadcom Inc.(AVGOcusip11135F101)	447.1K	QoQ +106.19% (+230.3K) YoY +962.12% (+405.0K)	All Managers (Combined)	$74.9M	0.5% ($74.9M/$15.2B)	QoQ +48.90% (+$24.6M) YoY +34.17% (+$19.1M)
CITIGROUP INC(Ccusip172967424)	1.0M	QoQ +243.17% (+727.5K) YoY +40.60% (+296.5K)	All Managers (Combined)	$72.9M	0.5% ($72.9M/$15.2B)	QoQ +246.09% (+$51.8M) YoY +57.83% (+$26.7M)
ORACLE CORP(ORCLcusip68389X105)	520.8K	QoQ +13.55% (-62.2K) YoY -75.00% (-1.6M)	All Managers (Combined)	$72.8M	0.5% ($72.8M/$15.2B)	QoQ -4.72% (-$3.6M) YoY -72.17% (-$188.9M)
(XLBcusip81369Y100)	834.4K	QoQ -41.92% (-602.4K) YoY +536.46% (+703.3K)	All Managers (Combined)	$71.7M	0.5% ($71.7M/$15.2B)	QoQ -40.65% (-$49.2M) YoY +489.11% (+$59.6M)
BP PLC(BPcusip055622104)	1.9M	QoQ +115.21% (+1.0M) YoY +4130.93% (+1.9M)	All Managers (Combined)	$64.2M	0.4% ($64.2M/$15.2B)	QoQ +146.01% (+$38.1M) YoY +3694.13% (+$62.5M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	570.3K	QoQ +932.75% (+515.1K) YoY +2408.40% (+547.5K)	All Managers (Combined)	$63.8M	0.4% ($63.8M/$15.2B)	QoQ +468.57% (+$52.5M) YoY +197.96% (+$42.4M)
AMAZON COM INC(AMZNcusip023135106)	333.9K	QoQ +135.92% (+192.3K) YoY -67.39% (-690.1K)	All Managers (Combined)	$63.5M	0.4% ($63.5M/$15.2B)	QoQ +104.59% (+$32.5M) YoY -65.61% (-$121.2M)
PEPSICO INC(PEPcusip713448108)	422.8K	QoQ +10816.60% (+418.9K) YoY +8.88% (-34.5K)	All Managers (Combined)	$63.4M	0.4% ($63.4M/$15.2B)	QoQ +10664.41% (+$62.8M) YoY -6.71% (-$4.6M)
(IWMcusip464287655)	316.6K	QoQ +171.21% (+199.8K) YoY -13.32% (-48.6K)	All Managers (Combined)	$63.2M	0.4% ($63.2M/$15.2B)	QoQ +144.86% (+$37.4M) YoY -17.77% (-$13.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.0M	QoQ +2881.04% (+1.0M) YoY +1188.49% (+960.3K)	All Managers (Combined)	$62.5M	0.4% ($62.5M/$15.2B)	QoQ +3321.73% (+$60.7M) YoY +1672.92% (+$59.0M)
Eaton Corp plc(ETNcusipG29183103)	229.5K	QoQ +196.31% (+152.0K) YoY +182.55% (+148.3K)	All Managers (Combined)	$62.4M	0.4% ($62.4M/$15.2B)	QoQ +142.70% (+$36.7M) YoY +145.64% (+$37.0M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	554.4K	QoQ +630.43% (+478.5K) YoY -84.68% (-3.1M)	All Managers (Combined)	$60.6M	0.4% ($60.6M/$15.2B)	QoQ +765.38% (+$53.6M) YoY -80.55% (-$251.0M)
ADOBE INC.(ADBEcusip00724F101)	155.8K	QoQ +75.90% (+67.2K) YoY +235.83% (+109.4K)	All Managers (Combined)	$59.8M	0.4% ($59.8M/$15.2B)	QoQ +51.71% (+$20.4M) YoY +155.25% (+$36.3M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	50.4K	QoQ +102.40% (+25.5K) YoY NEW(+50.4K)	All Managers (Combined)	$59.5M	0.4% ($59.5M/$15.2B)	QoQ +95.33% (+$29.0M) YoY NEW(+$59.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	962.7K	QoQ -67.00% (-2.0M) YoY +235.13% (+675.5K)	All Managers (Combined)	$59.3M	0.4% ($59.3M/$15.2B)	QoQ -81.60% (-$263.0M) YoY +191.11% (+$38.9M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	549.0K	QoQ +51.87% (+187.5K) YoY NEW(+549.0K)	All Managers (Combined)	$58.6M	0.4% ($58.6M/$15.2B)	QoQ +31.47% (+$14.0M) YoY NEW(+$58.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	659.7K	QoQ +96.94% (+324.7K) YoY -23.60% (-203.8K)	All Managers (Combined)	$57.3M	0.4% ($57.3M/$15.2B)	QoQ +103.33% (+$29.1M) YoY -43.69% (-$44.5M)