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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SEALED AIR CORP/DE

SEE|81211K100

36800(-78.5%)

Value:

$1.1B(-81.6%)

EQUITY RESIDENTIAL

EQR|29476L107

14800(-95.5%)

Value:

$1.1B(-95.5%)

DEERE & CO

DE|244199105

2211(+1170.7%)

Value:

$1.0B(+1307.6%)

ARES CAPITAL CORP

ARCC|04010L103

46700(-94.3%)

Value:

$1.0B(-94.3%)

AMEREN CORP

AEE|023608102

10200

Value:

$1.0B

Vulcan Materials CO

VMC|929160109

4319

Value:

$1.0B

Air Products & Chemicals, Inc.

APD|009158106

3340(-97.5%)

Value:

$985.0M(-97.5%)

AerCap Holdings N.V.

AER|N00985106

9636(+75.2%)

Value:

$984.5M(+87.1%)

NASDAQ, INC.

NDAQ|631103108

12707(-25.0%)

Value:

$964.0M(-26.4%)

TRIMBLE INC.

TRMB|896239100

14593

Value:

$958.0M

Bank OZK

OZK|06417N103

21300(-91.4%)

Value:

$925.5M(-91.6%)

ROBERT HALF INC.

RHI|770323103

16835

Value:

$918.3M

Shell plc

SHEL|780259305

12424

Value:

$910.4M

InterDigital, Inc.

IDCC|45867G101

4403

Value:

$910.3M

Permian Resources Corp

PR|71424F105

65600(+0.0%)

Value:

$908.6M(-3.7%)

LAS VEGAS SANDS CORP

LVS|517834107

23182(-83.9%)

Value:

$895.5M(-87.9%)

JONES LANG LASALLE INC

JLL|48020Q107

3600(+1032.1%)

Value:

$892.5M(+1008.7%)

PPG INDUSTRIES INC

PPG|693506107

8088(-88.0%)

Value:

$884.4M(-89.0%)

Archer-Daniels-Midland Co

ADM|039483102

17990(-77.0%)

Value:

$863.7M(-78.1%)

CROWN HOLDINGS, INC.

CCK|228368106

9500(+0.0%)

Value:

$848.0M(+7.9%)

Instrument	Shares		Other Manager	Value
Sealed Air Corp/De(SEEcusip81211K100)	36.8K	QoQ -78.51% (-134.5K) YoY -60.21% (-55.7K)	All Managers (Combined)	$1.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +7.94% (+$62.4K) YoY -43.31% (-$647.9K)