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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Public Storage

PSA|74460D109

11700(-84.8%)

Value:

$3.5B(-84.8%)

FLUOR CORP

FLR|343412102

97517(+12.0%)

Value:

$3.5B(-18.6%)

G3643J108

15581

Value:

$3.5B

BROOKFIELD Corp /ON/

BN.TO|11271J107

65500(+13.3%)

Value:

$3.4B(+3.4%)

Guidewire Software, Inc.

GWRE|40171V100

18088(+223.6%)

Value:

$3.4B(+259.6%)

JABIL INC

JBL|466313103

24775(-92.4%)

Value:

$3.4B(-92.8%)

NATIONAL GRID PLC

NGG|636274409

51300(+133.4%)

Value:

$3.4B(+157.7%)

FASTENAL CO

FAST|311900104

42600(-61.9%)

Value:

$3.3B(-59.0%)

Rexford Industrial Realty, Inc.

REXR|76169C100

83259

Value:

$3.3B

464287465

EFA|464287465

39842(-98.7%)

Value:

$3.3B(-98.6%)

Organon & Co.

OGN|68622V106

215700(-21.1%)

Value:

$3.2B(-21.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

10499

Value:

$3.2B

WYNN RESORTS LTD

WYNN|983134107

38290(-79.2%)

Value:

$3.2B(-79.9%)

GILEAD SCIENCES, INC.

GILD|375558103

28500(-55.2%)

Value:

$3.2B(-45.6%)

Ally Financial Inc.

ALLY|02005N100

87059(-79.1%)

Value:

$3.2B(-78.9%)

ALIGN TECHNOLOGY INC

ALGN|016255101

19924(+29.4%)

Value:

$3.2B(-1.4%)

Alcoa Corp

AA|013872106

103489(-67.7%)

Value:

$3.2B(-73.9%)

CARLISLE COMPANIES INC

CSL|142339100

9221(+120.2%)

Value:

$3.1B(+103.3%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

40700(+198.3%)

Value:

$3.1B(+185.6%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

30985(-71.8%)

Value:

$3.1B(-78.2%)

Instrument	Shares		Other Manager	Value
Public Storage(PSAcusip74460D109)	11.7K	QoQ -84.82% (-65.4K) YoY NEW(+11.7K)	All Managers (Combined)	$3.5M	QoQ -84.83% (-$19.6M) YoY NEW(+$3.5M)
Fluor Corp(FLRcusip343412102)	97.5K	QoQ +12.02% (-10.5K) YoY -20.49% (-25.1K)	All Managers (Combined)	$3.5M	QoQ -18.63% (-$800.0K) YoY -32.63% (-$1.7M)
(cusipG3643J108)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Brookfield Corp /On/(BN.TOcusip11271J107)	65.5K	QoQ +13.32% (+7.7K) YoY -52.43% (-72.2K)	All Managers (Combined)	$3.4M	QoQ +3.38% (+$112.2K) YoY -40.45% (-$2.3M)
Guidewire Software, Inc.(GWREcusip40171V100)	18.1K	QoQ +223.57% (+12.5K) YoY NEW(+18.1K)	All Managers (Combined)	$3.4M	QoQ +259.62% (+$2.4M) YoY NEW(+$3.4M)
Jabil Inc(JBLcusip466313103)	24.8K	QoQ -92.43% (-302.7K) YoY +2477400.00% (+24.8K)	All Managers (Combined)	$3.4M	QoQ -92.84% (-$43.8M) YoY +2515671.64% (+$3.4M)
National Grid Plc(NGGcusip636274409)	51.3K	QoQ +133.38% (+29.3K) YoY NEW(+51.3K)	All Managers (Combined)	$3.4M	QoQ +157.69% (+$2.1M) YoY NEW(+$3.4M)
Fastenal Co(FASTcusip311900104)	42.6K	QoQ -61.94% (-69.4K) YoY NEW(+42.6K)	All Managers (Combined)	$3.3M	QoQ -58.96% (-$4.7M) YoY NEW(+$3.3M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	83.3K	QoQ NEW(+83.3K) YoY NEW(+83.3K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(EFAcusip464287465)	39.8K	QoQ -98.71% (-3.1M) YoY NEW(+39.8K)	All Managers (Combined)	$3.3M	QoQ -98.61% (-$231.3M) YoY NEW(+$3.3M)
Organon & Co.(OGNcusip68622V106)	215.7K	QoQ -21.10% (-57.7K) YoY NEW(+215.7K)	All Managers (Combined)	$3.2M	QoQ -21.26% (-$867.4K) YoY NEW(+$3.2M)
Automatic Data Processing Inc(ADPcusip053015103)	10.5K	QoQ NEW(+10.5K) YoY -74.56% (-30.8K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -68.88% (-$7.1M)
Wynn Resorts Ltd(WYNNcusip983134107)	38.3K	QoQ -79.23% (-146.1K) YoY +78.09% (+16.8K)	All Managers (Combined)	$3.2M	QoQ -79.87% (-$12.7M) YoY +45.46% (+$999.3K)
Gilead Sciences, Inc.(GILDcusip375558103)	28.5K	QoQ -55.18% (-35.1K) YoY -95.45% (-598.4K)	All Managers (Combined)	$3.2M	QoQ -45.64% (-$2.7M) YoY -93.04% (-$42.7M)
Ally Financial Inc.(ALLYcusip02005N100)	87.1K	QoQ -79.13% (-330.1K) YoY -69.20% (-195.6K)	All Managers (Combined)	$3.2M	QoQ -78.86% (-$11.8M) YoY -72.33% (-$8.3M)
Align Technology Inc(ALGNcusip016255101)	19.9K	QoQ +29.37% (-4.5K) YoY +314.13% (+15.1K)	All Managers (Combined)	$3.2M	QoQ -1.43% (-$45.9K) YoY +100.62% (+$1.6M)
Alcoa Corp(AAcusip013872106)	103.5K	QoQ -67.65% (-216.5K) YoY -82.43% (-485.7K)	All Managers (Combined)	$3.2M	QoQ -73.89% (-$8.9M) YoY -84.14% (-$16.8M)
Carlisle Companies Inc(CSLcusip142339100)	9.2K	QoQ +120.17% (+5.0K) YoY +514.73% (+7.7K)	All Managers (Combined)	$3.1M	QoQ +103.25% (+$1.6M) YoY +434.17% (+$2.6M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	40.7K	QoQ +198.27% (+27.1K) YoY -65.56% (-77.5K)	All Managers (Combined)	$3.1M	QoQ +185.60% (+$2.0M) YoY -72.96% (-$8.4M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	31.0K	QoQ -71.85% (-79.1K) YoY NEW(+31.0K)	All Managers (Combined)	$3.1M	QoQ -78.24% (-$11.2M) YoY NEW(+$3.1M)