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 24 of 42
Public Storage
Shares:11.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.2B)
FLUOR CORP
Shares:97.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.2B)
G3643J108
Shares:15.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.2B)
BROOKFIELD Corp /ON/
Shares:65.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.2B)
Guidewire Software, Inc.
Shares:18.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.2B)
JABIL INC
Shares:24.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.2B)
NATIONAL GRID PLC
Shares:51.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.2B)
FASTENAL CO
Shares:42.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$15.2B)
Rexford Industrial Realty, Inc.
Shares:83.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$15.2B)
464287465
Shares:39.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$15.2B)
Organon & Co.
Shares:215.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.2B)
AUTOMATIC DATA PROCESSING INC
Shares:10.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.2B)
WYNN RESORTS LTD
Shares:38.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.2B)
GILEAD SCIENCES, INC.
Shares:28.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.2B)
Ally Financial Inc.
Shares:87.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.2B)
ALIGN TECHNOLOGY INC
Shares:19.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.2B)
Alcoa Corp
Shares:103.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.2B)
CARLISLE COMPANIES INC
Shares:9.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.2B)
STANLEY BLACK & DECKER, INC.
Shares:40.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.2B)
MACOM Technology Solutions Holdings, Inc.
Shares:31.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.2B)