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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PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

12786(-91.4%)

Value:

$844.1M(-92.4%)

RAMBUS INC

RMBS|750917106

16172(-90.9%)

Value:

$837.3M(-91.1%)

EQUINIX INC

EQIX|29444U700

1018

Value:

$830.0M

FIRST HORIZON CORP

FHN|320517105

42699(-86.7%)

Value:

$829.2M(-87.2%)

ExlService Holdings, Inc.

EXLS|302081104

17491

Value:

$825.8M

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

7400(-93.0%)

Value:

$818.4M(-94.3%)

Jackson Financial Inc.

JXN|46817M107

9700(-80.8%)

Value:

$812.7M(-81.5%)

SentinelOne, Inc.

S|81730H109

43514(-67.9%)

Value:

$791.1M(-73.7%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

43211(+651.0%)

Value:

$780.4M(+427.9%)

CLOROX CO /DE/

CLX|189054109

5247(-91.3%)

Value:

$772.6M(-92.2%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

7800

Value:

$743.0M

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

11600(+286.7%)

Value:

$740.2M(+416.1%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

1894

Value:

$723.4M

Aramark

ARMK|03852U106

20710(-77.2%)

Value:

$714.9M(-78.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

3308

Value:

$710.0M

NOVARTIS AG

NVS|66987V109

6299(-79.6%)

Value:

$702.2M(-76.7%)

464286772

12591

Value:

$680.4M

ArcelorMittal

MT|03938L203

23467(-14.1%)

Value:

$677.0M(+7.2%)

46429B598

13114(-70.1%)

Value:

$675.1M(-70.8%)

BANK OF MONTREAL /CAN/

BMO|063671101

7039(-81.6%)

Value:

$672.3M(-81.9%)

Instrument	Shares		Other Manager	Value
Procore Technologies, Inc.(PCORcusip74275K108)	12.8K	QoQ -91.36% (-135.3K) YoY NEW(+12.8K)	All Managers (Combined)	$844.1K	QoQ -92.39% (-$10.3M) YoY NEW(+$844.1K)
Rambus Inc(RMBScusip750917106)	16.2K	QoQ -90.92% (-162.0K) YoY NEW(+16.2K)	All Managers (Combined)	$837.3K	QoQ -91.11% (-$8.6M) YoY NEW(+$837.3K)
Equinix Inc(EQIXcusip29444U700)	1.0K	QoQ NEW(+1.0K) YoY -91.92% (-11.6K)	All Managers (Combined)	$830.0K	QoQ NEW(+$830.0K) YoY -92.01% (-$9.6M)
First Horizon Corp(FHNcusip320517105)	42.7K	QoQ -86.74% (-279.5K) YoY NEW(+42.7K)	All Managers (Combined)	$829.2K	QoQ -87.22% (-$5.7M) YoY NEW(+$829.2K)
Exlservice Holdings, Inc.(EXLScusip302081104)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$825.8K	QoQ NEW(+$825.8K) YoY NEW(+$825.8K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	7.4K	QoQ -93.01% (-98.6K) YoY -61.35% (-11.7K)	All Managers (Combined)	$818.4K	QoQ -94.34% (-$13.7M) YoY -69.00% (-$1.8M)
Jackson Financial Inc.(JXNcusip46817M107)	9.7K	QoQ -80.83% (-40.9K) YoY +4750.00% (+9.5K)	All Managers (Combined)	$812.7K	QoQ -81.55% (-$3.6M) YoY +6043.52% (+$799.4K)
Sentinelone, Inc.(Scusip81730H109)	43.5K	QoQ -67.91% (-92.1K) YoY -94.96% (-821.1K)	All Managers (Combined)	$791.1K	QoQ -73.72% (-$2.2M) YoY -96.07% (-$19.4M)
Amkor Technology, Inc.(AMKRcusip031652100)	43.2K	QoQ +650.97% (+37.5K) YoY +119.45% (+23.5K)	All Managers (Combined)	$780.4K	QoQ +427.93% (+$632.6K) YoY +22.93% (+$145.6K)
Clorox Co /De/(CLXcusip189054109)	5.2K	QoQ -91.35% (-55.5K) YoY -98.56% (-359.7K)	All Managers (Combined)	$772.6K	QoQ -92.16% (-$9.1M) YoY -98.61% (-$55.1M)
Pinnacle West Capital Corp(PNWcusip723484101)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$743.0K	QoQ NEW(+$743.0K) YoY NEW(+$743.0K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	11.6K	QoQ +286.66% (+8.6K) YoY +75.75% (+5.0K)	All Managers (Combined)	$740.2K	QoQ +416.06% (+$596.8K) YoY +175.69% (+$471.7K)
Group 1 Automotive Inc(GPIcusip398905109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$723.4K	QoQ NEW(+$723.4K) YoY NEW(+$723.4K)
Aramark(ARMKcusip03852U106)	20.7K	QoQ -77.22% (-70.2K) YoY +1354.35% (+19.3K)	All Managers (Combined)	$714.9K	QoQ -78.93% (-$2.7M) YoY +1443.81% (+$668.6K)
Avalonbay Communities Inc(AVBcusip053484101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$710.0K	QoQ NEW(+$710.0K) YoY NEW(+$710.0K)
Novartis Ag(NVScusip66987V109)	6.3K	QoQ -79.64% (-24.6K) YoY NEW(+6.3K)	All Managers (Combined)	$702.2K	QoQ -76.67% (-$2.3M) YoY NEW(+$702.2K)
(cusip464286772)✕	12.6K	QoQ NEW(+12.6K) YoY -62.70% (-21.2K)	All Managers (Combined)	$680.4K	QoQ NEW(+$680.4K) YoY -69.96% (-$1.6M)
Arcelormittal(MTcusip03938L203)	23.5K	QoQ -14.07% (-3.8K) YoY NEW(+23.5K)	All Managers (Combined)	$677.0K	QoQ +7.17% (-$45.3K) YoY NEW(+$677.0K)
(cusip46429B598)✕	13.1K	QoQ -70.10% (-30.7K) YoY -96.97% (-420.0K)	All Managers (Combined)	$675.1K	QoQ -70.75% (-$1.6M) YoY -96.97% (-$21.7M)
Bank Of Montreal /Can/(BMOcusip063671101)	7.0K	QoQ -81.62% (-31.3K) YoY -95.06% (-135.5K)	All Managers (Combined)	$672.3K	QoQ -81.91% (-$3.0M) YoY -95.17% (-$13.2M)