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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TYSON FOODS, INC.

TSN|902494103

62900(-44.9%)

Value:

$4.0B(-38.8%)

ENBRIDGE INC

ENB|29250N105

90062(-23.9%)

Value:

$4.0B(-20.6%)

BANK OF NOVA SCOTIA

BNS|064149107

83597(-61.5%)

Value:

$4.0B(-66.0%)

BROWN FORMAN CORP

BF-B|115637209

116762(+262.6%)

Value:

$4.0B(+224.0%)

Rithm Capital Corp.

RITM|64828T201

343900(+3026.4%)

Value:

$3.9B(+3205.3%)

Essential Utilities, Inc.

WTRG|29670G102

99200

Value:

$3.9B

Lumentum Holdings Inc.

LITE|55024U109

62900

Value:

$3.9B

78464A698

68938(-45.5%)

Value:

$3.9B(-48.7%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

31400

Value:

$3.8B

81369Y506

40207(-30.1%)

Value:

$3.8B(-23.7%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

10227(-20.7%)

Value:

$3.8B(-28.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

2007(+195.6%)

Value:

$3.7B(+159.4%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

194676(-65.0%)

Value:

$3.7B(-74.2%)

EDISON INTERNATIONAL

EIX|281020107

62431(-74.0%)

Value:

$3.7B(-80.8%)

Fox Corp

FOXA|35137L105

64546(+456.7%)

Value:

$3.7B(+548.6%)

GSK plc

GSK|37733W204

93813(-48.9%)

Value:

$3.6B(-41.4%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

51280

Value:

$3.6B

MUELLER INDUSTRIES INC

MLI|624756102

47300(-1.4%)

Value:

$3.6B(-5.5%)

80004C200

75429

Value:

$3.6B

Crocs, Inc.

CROX|227046109

33100(+24.0%)

Value:

$3.5B(+20.2%)

Instrument	Shares		Other Manager	Value
Tyson Foods, Inc.(TSNcusip902494103)	62.9K	QoQ -44.90% (-51.3K) YoY -92.07% (-730.8K)	All Managers (Combined)	$4.0M	QoQ -38.79% (-$2.5M) YoY -91.38% (-$42.6M)
Enbridge Inc(ENBcusip29250N105)	90.1K	QoQ -23.93% (-28.3K) YoY +6229.02% (+88.6K)	All Managers (Combined)	$4.0M	QoQ -20.56% (-$1.0M) YoY +7651.23% (+$3.9M)
Bank Of Nova Scotia(BNScusip064149107)	83.6K	QoQ -61.52% (-133.7K) YoY +69.22% (+34.2K)	All Managers (Combined)	$4.0M	QoQ -66.03% (-$7.7M) YoY +55.00% (+$1.4M)
Brown Forman Corp(BF-Bcusip115637209)	116.8K	QoQ +262.61% (+84.6K) YoY NEW(+116.8K)	All Managers (Combined)	$4.0M	QoQ +224.04% (+$2.7M) YoY NEW(+$4.0M)
Rithm Capital Corp.(RITMcusip64828T201)	343.9K	QoQ +3026.36% (+332.9K) YoY -66.29% (-676.4K)	All Managers (Combined)	$3.9M	QoQ +3205.34% (+$3.8M) YoY -65.41% (-$7.4M)
Essential Utilities, Inc.(WTRGcusip29670G102)	99.2K	QoQ NEW(+99.2K) YoY NEW(+99.2K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Lumentum Holdings Inc.(LITEcusip55024U109)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip78464A698)✕	68.9K	QoQ -45.54% (-57.7K) YoY -72.04% (-177.7K)	All Managers (Combined)	$3.9M	QoQ -48.70% (-$3.7M) YoY -68.39% (-$8.5M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip81369Y506)✕	40.2K	QoQ -30.05% (-17.3K) YoY -84.43% (-218.2K)	All Managers (Combined)	$3.8M	QoQ -23.69% (-$1.2M) YoY -84.59% (-$20.6M)
Caci International Inc /De/(CACIcusip127190304)	10.2K	QoQ -20.72% (-2.7K) YoY NEW(+10.2K)	All Managers (Combined)	$3.8M	QoQ -28.00% (-$1.5M) YoY NEW(+$3.8M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	2.0K	QoQ +195.58% (+1.3K) YoY +36.06% (+532)	All Managers (Combined)	$3.7M	QoQ +159.36% (+$2.3M) YoY +54.30% (+$1.3M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	194.7K	QoQ -65.03% (-362.1K) YoY -61.07% (-305.4K)	All Managers (Combined)	$3.7M	QoQ -74.23% (-$10.6M) YoY -64.73% (-$6.8M)
Edison International(EIXcusip281020107)	62.4K	QoQ -74.04% (-178.1K) YoY -92.71% (-794.1K)	All Managers (Combined)	$3.7M	QoQ -80.84% (-$15.5M) YoY -93.92% (-$56.9M)
Fox Corp(FOXAcusip35137L105)	64.5K	QoQ +456.67% (+53.0K) YoY NEW(+64.5K)	All Managers (Combined)	$3.7M	QoQ +548.57% (+$3.1M) YoY NEW(+$3.7M)
Gsk Plc(GSKcusip37733W204)	93.8K	QoQ -48.85% (-89.6K) YoY -37.20% (-55.6K)	All Managers (Combined)	$3.6M	QoQ -41.41% (-$2.6M) YoY -43.25% (-$2.8M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	51.3K	QoQ NEW(+51.3K) YoY +1170.56% (+47.2K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY +928.35% (+$3.3M)
Mueller Industries Inc(MLIcusip624756102)	47.3K	QoQ -1.45% (-700) YoY NEW(+47.3K)	All Managers (Combined)	$3.6M	QoQ -5.45% (-$207.9K) YoY NEW(+$3.6M)
(cusip80004C200)✕	75.4K	QoQ NEW(+75.4K) YoY NEW(+75.4K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Crocs, Inc.(CROXcusip227046109)	33.1K	QoQ +23.97% (+6.4K) YoY -68.14% (-70.8K)	All Managers (Combined)	$3.5M	QoQ +20.20% (+$590.8K) YoY -76.47% (-$11.4M)