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 30 of 42
Baker Hughes Co
Shares:33.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.2B)
Knight-Swift Transportation Holdings Inc.
Shares:33.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.2B)
Meritage Homes CORP
Shares:20.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.2B)
CBRE GROUP, INC.
Shares:11.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.2B)
CABOT CORP
Shares:17.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.2B)
ITT INC.
Shares:11.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.2B)
BIOGEN INC.
Shares:10.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.2B)
CAVA GROUP, INC.
Shares:16.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.2B)
Royalty Pharma plc
Shares:44.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.2B)
OPEN TEXT CORP
Shares:55.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.2B)
Parker-Hannifin Corp
Shares:2.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.2B)
DARLING INGREDIENTS INC.
Shares:44.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.2B)
V F CORP
Shares:88.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.2B)
Gen Digital Inc.
Shares:50.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.2B)
HUNTINGTON BANCSHARES INC /MD/
Shares:88.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.2B)
MAGNA INTERNATIONAL INC
Shares:38.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.2B)
ALASKA AIR GROUP, INC.
Shares:26.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.2B)
US Foods Holding Corp.
Shares:19.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.2B)
BLUE OWL CAPITAL INC.
Shares:63.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.2B)
DEXCOM INC
Shares:18.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.2B)