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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NEWMARKET CORP

NEU|651587107

8700

Value:

$4.9B

GENERAL ELECTRIC CO

GE|369604301

24598(-35.7%)

Value:

$4.9B(-22.8%)

WILLIAMS SONOMA INC

WSM|969904101

31106(-50.2%)

Value:

$4.9B(-57.5%)

Bunge Global SA

BG|H11356104

63954

Value:

$4.9B

GLOBAL PAYMENTS INC

GPN|37940X102

49695(-4.8%)

Value:

$4.9B(-16.8%)

Corebridge Financial, Inc.

CRBG|21871X109

153900(+443.8%)

Value:

$4.9B(+473.6%)

Merck & Co., Inc.

MRK|58933Y105

53800(-34.8%)

Value:

$4.8B(-41.2%)

CLEVELAND-CLIFFS INC.

CLF|185899101

584400(-6.8%)

Value:

$4.8B(-18.5%)

Spotify Technology S.A.

SPOT|L8681T102

8693(-81.6%)

Value:

$4.8B(-77.4%)

78464A409

SPYG|78464A409

59400(-91.1%)

Value:

$4.8B(-91.8%)

BECTON DICKINSON & CO

BDX|075887109

20600

Value:

$4.7B

Natera, Inc.

NTRA|632307104

33222(+91.8%)

Value:

$4.7B(+71.3%)

UBS Group AG

UBS|H42097107

151800(+151700.0%)

Value:

$4.6B(+153252.0%)

Antero Midstream Corp

AM|03676B102

255400(-29.3%)

Value:

$4.6B(-15.6%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

56778(+73.0%)

Value:

$4.6B(+45.6%)

FIRSTENERGY CORP

FE|337932107

111700(+2048.1%)

Value:

$4.5B(+2082.6%)

PennyMac Financial Services, Inc.

PFSI|70932M107

44900(+35.6%)

Value:

$4.5B(+33.0%)

RALPH LAUREN CORP

RL|751212101

20326(-45.6%)

Value:

$4.5B(-48.0%)

MOODYS CORP /DE/

MCO|615369105

9625

Value:

$4.5B

LyondellBasell Industries N.V.

LYB|N53745100

63395(-93.0%)

Value:

$4.5B(-93.4%)

Instrument	Shares		Other Manager	Value
Newmarket Corp(NEUcusip651587107)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
General Electric Co(GEcusip369604301)	24.6K	QoQ -35.70% (-13.7K) YoY -65.39% (-46.5K)	All Managers (Combined)	$4.9M	QoQ -22.84% (-$1.5M) YoY -60.53% (-$7.6M)
Williams Sonoma Inc(WSMcusip969904101)	31.1K	QoQ -50.23% (-31.4K) YoY -67.42% (-64.4K)	All Managers (Combined)	$4.9M	QoQ -57.50% (-$6.7M) YoY -83.78% (-$25.4M)
Bunge Global Sa(BGcusipH11356104)	64.0K	QoQ NEW(+64.0K) YoY +223.04% (+44.2K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +140.80% (+$2.9M)
Global Payments Inc(GPNcusip37940X102)	49.7K	QoQ -4.79% (-2.5K) YoY +48.58% (+16.3K)	All Managers (Combined)	$4.9M	QoQ -16.81% (-$983.4K) YoY +8.85% (+$395.9K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	153.9K	QoQ +443.81% (+125.6K) YoY +28.03% (+33.7K)	All Managers (Combined)	$4.9M	QoQ +473.61% (+$4.0M) YoY +40.69% (+$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	53.8K	QoQ -34.84% (-28.8K) YoY -86.40% (-341.9K)	All Managers (Combined)	$4.8M	QoQ -41.20% (-$3.4M) YoY -90.75% (-$47.4M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	584.4K	QoQ -6.82% (-42.8K) YoY -10.19% (-66.3K)	All Managers (Combined)	$4.8M	QoQ -18.52% (-$1.1M) YoY -67.53% (-$10.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.7K	QoQ -81.61% (-38.6K) YoY -70.05% (-20.3K)	All Managers (Combined)	$4.8M	QoQ -77.40% (-$16.4M) YoY -37.58% (-$2.9M)
(SPYGcusip78464A409)	59.4K	QoQ -91.07% (-606.2K) YoY -69.46% (-135.1K)	All Managers (Combined)	$4.8M	QoQ -91.84% (-$53.7M) YoY -66.44% (-$9.5M)
Becton Dickinson & Co(BDXcusip075887109)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Natera, Inc.(NTRAcusip632307104)	33.2K	QoQ +91.80% (+15.9K) YoY +1177.76% (+30.6K)	All Managers (Combined)	$4.7M	QoQ +71.33% (+$2.0M) YoY +1875.61% (+$4.5M)
Ubs Group Ag(UBScusipH42097107)	151.8K	QoQ +151700.00% (+151.7K) YoY +25.24% (+30.6K)	All Managers (Combined)	$4.6M	QoQ +153252.04% (+$4.6M) YoY +24.88% (+$926.4K)
Antero Midstream Corp(AMcusip03676B102)	255.4K	QoQ -29.25% (-105.6K) YoY +21183.33% (+254.2K)	All Managers (Combined)	$4.6M	QoQ -15.60% (-$850.3K) YoY +27147.51% (+$4.6M)
Akamai Technologies Inc(AKAMcusip00971T101)	56.8K	QoQ +73.03% (+24.0K) YoY -60.78% (-88.0K)	All Managers (Combined)	$4.6M	QoQ +45.62% (+$1.4M) YoY -70.97% (-$11.2M)
Firstenergy Corp(FEcusip337932107)	111.7K	QoQ +2048.07% (+106.5K) YoY -7.30% (-8.8K)	All Managers (Combined)	$4.5M	QoQ +2082.63% (+$4.3M) YoY -2.98% (-$138.8K)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	44.9K	QoQ +35.64% (+11.8K) YoY NEW(+44.9K)	All Managers (Combined)	$4.5M	QoQ +32.95% (+$1.1M) YoY NEW(+$4.5M)
Ralph Lauren Corp(RLcusip751212101)	20.3K	QoQ -45.64% (-17.1K) YoY -86.05% (-125.4K)	All Managers (Combined)	$4.5M	QoQ -48.05% (-$4.2M) YoY -83.60% (-$22.9M)
Moodys Corp /De/(MCOcusip615369105)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	63.4K	QoQ -93.05% (-849.8K) YoY NEW(+63.4K)	All Managers (Combined)	$4.5M	QoQ -93.41% (-$63.4M) YoY NEW(+$4.5M)