Twin-Tree-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NUVL",
  "AXSM",
  "ALAB",
  "PINS",
  "RGEN",
  "SPSC",
  "ALKS",
  "TREX",
  "KRYS",
  "ARES",
  "HOOD",
  "STVN",
  "RVMD",
  "MPWR",
  "FN",
  "PCOR",
  "GLOB",
  "QRVO",
  "KTOS",
  "GDX",
  "CCCS",
  null,
  "MASI",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "FTAI",
  "AES",
  "ACHC",
  "AR",
  null,
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "WGS",
  "BROS",
  "ENTG",
  "AKAM",
  "GIL",
  "OLLI",
  "EXAS",
  "INOD",
  "LYFT",
  "HUM",
  "MP",
  "BEPC",
  null,
  null,
  "PCG",
  null,
  "RF",
  "QSR",
  "SMCI",
  null,
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MDGL",
  "LEVI",
  "ZS",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "KSS",
  "MWA",
  "TGTX",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "MOG-A",
  "GOOGL",
  "PRCT",
  "ALNY",
  null,
  "AXP",
  "GDXJ",
  "ASAN",
  "AU",
  "AFRM",
  "AMG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "CLS",
  "AIT",
  "KMX",
  "CP.TO",
  "ARCC",
  "BSX",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  null,
  "DUK",
  "D",
  "PFSI",
  "DT",
  "MARA",
  "ROKU",
  "PRIM",
  "ESS",
  "RKT",
  "EBAY",
  "RXRX",
  "RL",
  "WTRG",
  "SWTX",
  "EQNR",
  "EOG",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "STNE",
  "NE",
  "SN",
  "AG",
  "SRAD",
  "PNR",
  "LOGI",
  "MMYT",
  "GFS",
  "FERG",
  "FCX",
  "IBKR",
  "SMMT",
  "GD",
  "GILD",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "QBTS",
  "RPM",
  "FIVE",
  "FSM",
  "FNV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "GEO",
  "ISRG",
  "FRSH",
  "ACI",
  "HEI-A",
  "HMC",
  "HWM",
  "LEN",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  "NFE",
  "ROOT",
  "SWK",
  "IONS",
  "IONQ",
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  "SYM",
  "PWR",
  "MRVL",
  "DRS",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  "FHN",
  "FND",
  "FLS",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HQY",
  "GWRE",
  "NTRS",
  "HEI",
  "RHI",
  "INCY",
  "HAS",
  "HOLX",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "EMN",
  "ADM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "MSTR",
  "NYT",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "RY",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  "SPYG",
  "BP",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TSN",
  "UBS",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "WMS",
  "AGNC",
  "SOUN",
  "RCL",
  "SNV",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "AAOI",
  "PPC",
  "ALC",
  null,
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  null,
  "NGG",
  "EXP",
  "FRHC",
  "GRRR",
  "EME",
  "VIG",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "GDDY",
  "GL",
  null,
  "TSM",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  null,
  "RMD",
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  "VYM",
  "VRTX",
  "EA",
  "EW",
  "ANF",
  "VRT",
  "SLM",
  "MEDP",
  "RRC",
  "MTDR",
  "RYAN",
  "ONB",
  "LNW",
  "RGLD",
  "RH",
  "LITE",
  "MLI",
  "PSN",
  "PEN",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WAB",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "IR",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IESC",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "RMBS",
  "DKS",
  "HII",
  "KD",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "ELS",
  null,
  "NWSA",
  "HBAN",
  "NEU",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VMI",
  "VT",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSCO",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "ZG",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "ADC",
  "LNT",
  "ESTC",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "G",
  "FOXA",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "EXLS",
  "JBHT",
  "LW",
  "LEA",
  "KEX",
  "KNX",
  "MTZ",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "OKTA",
  "PLNT",
  "ROL",
  "CRM",
  "SNAP",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "S",
  "SUI",
  "SYY",
  "DIA",
  "OTEX",
  "TS",
  "SEE",
  "SPOT",
  null,
  "DINO",
  "MANH",
  null,
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "PAAS",
  "PCVX",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "ALLY",
  "STLA",
  null,
  "MKTX",
  "LULU",
  "AN",
  "ADP",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  "BHP",
  "BB",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "BPMC",
  "BA",
  null,
  "OWL",
  "EAT",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BLDR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CRC",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CAVA",
  "CVE",
  "CNP",
  "CELH",
  "CF",
  null,
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CMG",
  "CNK",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CFLT",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

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: twin-tree-management-lp
Manager Name: Twin-Tree-Management-Lp

Data Enrichment

95% identified

797 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $15.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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SEALED AIR CORP/DE

SEE|81211K100

Shares:36.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$15.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:14.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$15.2B)

DEERE & CO

DE|244199105

Shares:2.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$15.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:46.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$15.2B)

AMEREN CORP

AEE|023608102

Shares:10.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$15.2B)

Vulcan Materials CO

VMC|929160109

Shares:4.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$15.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.3K

Value:$985.0K

% of Portfolio:0.0% ($985.0K/$15.2B)

AerCap Holdings N.V.

AER|N00985106

Shares:9.6K

Value:$984.5K

% of Portfolio:0.0% ($984.5K/$15.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:12.7K

Value:$964.0K

% of Portfolio:0.0% ($964.0K/$15.2B)

TRIMBLE INC.

TRMB|896239100

Shares:14.6K

Value:$958.0K

% of Portfolio:0.0% ($958.0K/$15.2B)

Bank OZK

OZK|06417N103

Shares:21.3K

Value:$925.5K

% of Portfolio:0.0% ($925.5K/$15.2B)

ROBERT HALF INC.

RHI|770323103

Shares:16.8K

Value:$918.3K

% of Portfolio:0.0% ($918.3K/$15.2B)

Shell plc

SHEL|780259305

Shares:12.4K

Value:$910.4K

% of Portfolio:0.0% ($910.4K/$15.2B)

InterDigital, Inc.

IDCC|45867G101

Shares:4.4K

Value:$910.3K

% of Portfolio:0.0% ($910.3K/$15.2B)

Permian Resources Corp

PR|71424F105

Shares:65.6K

Value:$908.6K

% of Portfolio:0.0% ($908.6K/$15.2B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:23.2K

Value:$895.5K

% of Portfolio:0.0% ($895.5K/$15.2B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:3.6K

Value:$892.5K

% of Portfolio:0.0% ($892.5K/$15.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:8.1K

Value:$884.4K

% of Portfolio:0.0% ($884.4K/$15.2B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:18.0K

Value:$863.7K

% of Portfolio:0.0% ($863.7K/$15.2B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:9.5K

Value:$848.0K

% of Portfolio:0.0% ($848.0K/$15.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEALED AIR CORP/DE(SEEcusip81211K100)	36.8K	QoQ -78.51% (-134.5K) YoY -60.21% (-55.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$15.2B)	QoQ -81.64% (-$4.7M) YoY -69.09% (-$2.4M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	14.8K	QoQ -95.47% (-312.5K) YoY NEW(+14.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$15.2B)	QoQ -95.48% (-$22.4M) YoY NEW(+$1.1M)
DEERE & CO(DEcusip244199105)	2.2K	QoQ +1170.68% (+2.0K) YoY -97.26% (-78.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$15.2B)	QoQ +1307.59% (+$964.0K) YoY -96.87% (-$32.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	46.7K	QoQ -94.32% (-776.6K) YoY -88.75% (-368.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$15.2B)	QoQ -94.25% (-$17.0M) YoY -88.03% (-$7.6M)
AMEREN CORP(AEEcusip023608102)	10.2K	QoQ NEW(+10.2K) YoY -87.94% (-74.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$15.2B)	QoQ NEW(+$1.0M) YoY -83.63% (-$5.2M)
Vulcan Materials CO(VMCcusip929160109)	4.3K	QoQ NEW(+4.3K) YoY +17.58% (+646)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$15.2B)	QoQ NEW(+$1.0M) YoY +0.51% (+$5.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.3K	QoQ -97.52% (-131.6K) YoY -92.33% (-40.3K)	All Managers (Combined)	$985.0K	0.0% ($985.0K/$15.2B)	QoQ -97.48% (-$38.1M) YoY -90.67% (-$9.6M)
AerCap Holdings N.V.(AERcusipN00985106)	9.6K	QoQ +75.23% (+4.1K) YoY -96.37% (-256.2K)	All Managers (Combined)	$984.5K	0.0% ($984.5K/$15.2B)	QoQ +87.07% (+$458.3K) YoY -95.73% (-$22.1M)
NASDAQ, INC.(NDAQcusip631103108)	12.7K	QoQ -25.04% (-4.2K) YoY NEW(+12.7K)	All Managers (Combined)	$964.0K	0.0% ($964.0K/$15.2B)	QoQ -26.44% (-$346.6K) YoY NEW(+$964.0K)
TRIMBLE INC.(TRMBcusip896239100)	14.6K	QoQ NEW(+14.6K) YoY -48.06% (-13.5K)	All Managers (Combined)	$958.0K	0.0% ($958.0K/$15.2B)	QoQ NEW(+$958.0K) YoY -47.02% (-$850.5K)
Bank OZK(OZKcusip06417N103)	21.3K	QoQ -91.44% (-227.6K) YoY -93.15% (-290.0K)	All Managers (Combined)	$925.5K	0.0% ($925.5K/$15.2B)	QoQ -91.64% (-$10.2M) YoY -93.46% (-$13.2M)
ROBERT HALF INC.(RHIcusip770323103)	16.8K	QoQ NEW(+16.8K) YoY +124.55% (+9.3K)	All Managers (Combined)	$918.3K	0.0% ($918.3K/$15.2B)	QoQ NEW(+$918.3K) YoY +54.51% (+$324.0K)
Shell plc(SHELcusip780259305)	12.4K	QoQ NEW(+12.4K) YoY -95.93% (-293.1K)	All Managers (Combined)	$910.4K	0.0% ($910.4K/$15.2B)	QoQ NEW(+$910.4K) YoY -95.55% (-$19.6M)
InterDigital, Inc.(IDCCcusip45867G101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$910.3K	0.0% ($910.3K/$15.2B)	QoQ NEW(+$910.3K) YoY NEW(+$910.3K)
Permian Resources Corp(PRcusip71424F105)	65.6K	QoQ 0.00% (-0) YoY -0.60% (-400)	All Managers (Combined)	$908.6K	0.0% ($908.6K/$15.2B)	QoQ -3.68% (-$34.8K) YoY -22.04% (-$257.0K)
LAS VEGAS SANDS CORP(LVScusip517834107)	23.2K	QoQ -83.94% (-121.2K) YoY -85.21% (-133.6K)	All Managers (Combined)	$895.5K	0.0% ($895.5K/$15.2B)	QoQ -87.92% (-$6.5M) YoY -88.95% (-$7.2M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	3.6K	QoQ +1032.07% (+3.3K) YoY NEW(+3.6K)	All Managers (Combined)	$892.5K	0.0% ($892.5K/$15.2B)	QoQ +1008.67% (+$812.0K) YoY NEW(+$892.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	8.1K	QoQ -87.96% (-59.1K) YoY -96.10% (-199.6K)	All Managers (Combined)	$884.4K	0.0% ($884.4K/$15.2B)	QoQ -88.97% (-$7.1M) YoY -97.06% (-$29.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	18.0K	QoQ -76.99% (-60.2K) YoY -98.90% (-1.6M)	All Managers (Combined)	$863.7K	0.0% ($863.7K/$15.2B)	QoQ -78.13% (-$3.1M) YoY -99.16% (-$102.0M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	9.5K	QoQ 0.00% (+0) YoY -49.66% (-9.4K)	All Managers (Combined)	$848.0K	0.0% ($848.0K/$15.2B)	QoQ +7.94% (+$62.4K) YoY -43.31% (-$647.9K)