Twin-Tree-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Twin-Tree-Management-Lp
Data Enrichment
95% identified
797 identified41 unidentified

Holdings

838 positions • $15.2B total value
Manager:
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Page 21 of 42
NEWMARKET CORP
Shares:8.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.2B)
GENERAL ELECTRIC CO
Shares:24.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.2B)
WILLIAMS SONOMA INC
Shares:31.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.2B)
Bunge Global SA
Shares:64.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.2B)
GLOBAL PAYMENTS INC
Shares:49.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.2B)
Corebridge Financial, Inc.
Shares:153.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.2B)
Merck & Co., Inc.
Shares:53.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.2B)
CLEVELAND-CLIFFS INC.
Shares:584.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.2B)
Spotify Technology S.A.
Shares:8.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.2B)
78464A409
Shares:59.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.2B)
BECTON DICKINSON & CO
Shares:20.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.2B)
Natera, Inc.
Shares:33.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.2B)
UBS Group AG
Shares:151.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.2B)
Antero Midstream Corp
Shares:255.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.2B)
AKAMAI TECHNOLOGIES INC
Shares:56.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.2B)
FIRSTENERGY CORP
Shares:111.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.2B)
PennyMac Financial Services, Inc.
Shares:44.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.2B)
RALPH LAUREN CORP
Shares:20.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.2B)
MOODYS CORP /DE/
Shares:9.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.2B)
LyondellBasell Industries N.V.
Shares:63.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.2B)