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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AbbVie Inc.

ABBV|00287Y109

273000(-73.3%)

Value:

$57.2B(-68.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

392418(+110.7%)

Value:

$56.9B(+88.0%)

AGNICO EAGLE MINES LTD

AEM|008474108

521647(+260.1%)

Value:

$56.6B(+399.1%)

CHEVRON CORP

CVX|166764100

337800(-51.7%)

Value:

$56.5B(-44.2%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

532400(+3069.0%)

Value:

$54.5B(+3040.8%)

SYSCO CORP

SYY|871829107

713500(+412.0%)

Value:

$53.5B(+402.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

473800(+61.1%)

Value:

$52.9B(+51.8%)

ANTERO RESOURCES Corp

AR|03674X106

1299400(+475.2%)

Value:

$52.5B(+563.6%)

922908363

VOO|922908363

98300(+32666.7%)

Value:

$50.5B(+31152.4%)

852234103

906641(+202.1%)

Value:

$49.3B(+93.1%)

464287168

DVY|464287168

359100(-77.4%)

Value:

$48.2B(-76.9%)

921946406

VYM|921946406

370000

Value:

$47.7B

NIKE, Inc.

NKE|654106103

724609(+175.5%)

Value:

$46.0B(+131.2%)

OneMain Holdings, Inc.

OMF|68268W103

940800(+313500.0%)

Value:

$46.0B(+293948.9%)

STARBUCKS CORP

SBUX|855244109

442425(+488.4%)

Value:

$43.4B(+532.5%)

HERSHEY CO

HSY|427866108

253400(-11.4%)

Value:

$43.3B(-10.5%)

W.W. GRAINGER, INC.

GWW|384802104

43235(-44.8%)

Value:

$42.7B(-48.3%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

287500(+1556.2%)

Value:

$42.5B(+1335.8%)

464287523

222529(-14.9%)

Value:

$41.9B(-25.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

400429(+6.2%)

Value:

$41.1B(-9.7%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	273.0K	QoQ -73.27% (-748.4K) YoY +1437.76% (+255.2K)	All Managers (Combined)	$57.2M	QoQ -68.48% (-$124.3M) YoY +1669.32% (+$54.0M)
Applied Materials Inc /De(AMATcusip038222105)	392.4K	QoQ +110.72% (+206.2K) YoY +417.81% (+316.6K)	All Managers (Combined)	$56.9M	QoQ +88.03% (+$26.7M) YoY +264.37% (+$41.3M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	521.6K	QoQ +260.07% (+376.8K) YoY -21.49% (-142.8K)	All Managers (Combined)	$56.6M	QoQ +399.12% (+$45.2M) YoY +42.68% (-$16.9M)
Chevron Corp(CVXcusip166764100)	337.8K	QoQ -51.66% (-361.1K) YoY -64.97% (-626.6K)	All Managers (Combined)	$56.5M	QoQ -44.17% (-$44.7M) YoY -62.85% (-$95.6M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	532.4K	QoQ +3069.04% (+515.6K) YoY +2902.82% (+514.7K)	All Managers (Combined)	$54.5M	QoQ +3040.82% (+$52.8M) YoY +3938.46% (+$53.2M)
Sysco Corp(SYYcusip871829107)	713.5K	QoQ +411.97% (+574.1K) YoY +352.19% (+555.7K)	All Managers (Combined)	$53.5M	QoQ +402.46% (+$42.9M) YoY +317.99% (+$40.7M)
Prudential Financial Inc(PRUcusip744320102)	473.8K	QoQ +61.15% (+179.8K) YoY NEW(+473.8K)	All Managers (Combined)	$52.9M	QoQ +51.84% (+$18.1M) YoY NEW(+$52.9M)
Antero Resources Corp(ARcusip03674X106)	1.3M	QoQ +475.16% (+1.1M) YoY +153.73% (+787.3K)	All Managers (Combined)	$52.5M	QoQ +563.61% (+$44.6M) YoY +253.83% (+$37.7M)
(VOOcusip922908363)	98.3K	QoQ +32666.66% (+98.0K) YoY -4.84% (-5.0K)	All Managers (Combined)	$50.5M	QoQ +31152.42% (+$50.4M) YoY +1.73% (-$861.0K)
(cusip852234103)✕	906.6K	QoQ +202.11% (+606.5K) YoY +417.15% (+731.3K)	All Managers (Combined)	$49.3M	QoQ +93.12% (+$23.8M) YoY +232.19% (+$34.4M)
(DVYcusip464287168)	359.1K	QoQ -77.40% (-1.2M) YoY +179450.00% (+358.9K)	All Managers (Combined)	$48.2M	QoQ -76.88% (-$160.4M) YoY +195644.18% (+$48.2M)
(VYMcusip921946406)	370.0K	QoQ NEW(+370.0K) YoY +92400.00% (+369.6K)	All Managers (Combined)	$47.7M	QoQ NEW(+$47.7M) YoY +98493.27% (+$47.7M)
Nike, Inc.(NKEcusip654106103)	724.6K	QoQ +175.54% (+461.6K) YoY +78.99% (+319.8K)	All Managers (Combined)	$46.0M	QoQ +131.15% (+$26.1M) YoY +20.90% (+$8.0M)
Onemain Holdings, Inc.(OMFcusip68268W103)	940.8K	QoQ +313500.00% (+940.5K) YoY NEW(+940.8K)	All Managers (Combined)	$46.0M	QoQ +293948.88% (+$46.0M) YoY NEW(+$46.0M)
Starbucks Corp(SBUXcusip855244109)	442.4K	QoQ +488.44% (+367.2K) YoY +469.69% (+364.8K)	All Managers (Combined)	$43.4M	QoQ +532.55% (+$36.5M) YoY +511.46% (+$36.3M)
Hershey Co(HSYcusip427866108)	253.4K	QoQ -11.36% (-32.5K) YoY +207.70% (+171.0K)	All Managers (Combined)	$43.3M	QoQ -10.48% (-$5.1M) YoY +170.57% (+$27.3M)
W.W. Grainger, Inc.(GWWcusip384802104)	43.2K	QoQ -44.78% (-35.1K) YoY -89.44% (-366.4K)	All Managers (Combined)	$42.7M	QoQ -48.25% (-$39.8M) YoY -89.75% (-$374.0M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	287.5K	QoQ +1556.20% (+270.1K) YoY NEW(+287.5K)	All Managers (Combined)	$42.5M	QoQ +1335.80% (+$39.6M) YoY NEW(+$42.5M)
(cusip464287523)✕	222.5K	QoQ -14.95% (-39.1K) YoY +0.07% (-160)	All Managers (Combined)	$41.9M	QoQ -25.73% (-$14.5M) YoY -16.64% (-$8.4M)
Advanced Micro Devices Inc(AMDcusip007903107)	400.4K	QoQ +6.16% (-23.3K) YoY +2523.52% (+385.2K)	All Managers (Combined)	$41.1M	QoQ -9.69% (-$4.4M) YoY +1393.38% (+$38.4M)