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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92189H607

2562(-74.2%)

Value:

$671.6M(-75.1%)

464286871

38176(+14639.8%)

Value:

$668.5M(+15391.6%)

APA Corp

APA|03743Q108

31300(+607.0%)

Value:

$657.9M(+543.6%)

VERISIGN INC/CA

VRSN|92343E102

2525(-73.7%)

Value:

$641.0M(-67.7%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

13870(+1441.1%)

Value:

$579.8M(+1580.2%)

CUMMINS INC

CMI|231021106

1830(-69.4%)

Value:

$573.6M(-72.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1174

Value:

$568.3M

FEDEX CORP

FDX|31428X106

2306(-96.7%)

Value:

$562.2M(-97.2%)

ETSY INC

ETSY|29786A106

11706(-92.0%)

Value:

$552.3M(-92.8%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

2407(-95.5%)

Value:

$542.4M(-95.8%)

CubeSmart

CUBE|229663109

12583

Value:

$537.4M

ENTEGRIS INC

ENTG|29362U104

6072(-72.7%)

Value:

$531.2M(-75.9%)

COMERICA INC /NEW/

CMA|200340107

8975(-95.7%)

Value:

$530.1M(-95.9%)

INCYTE CORP

INCY|45337C102

8456

Value:

$512.0M

PAN AMERICAN SILVER CORP

PAAS|697900108

19813(-84.9%)

Value:

$511.8M(-80.7%)

MASTEC INC

MTZ|576323109

4383(-93.9%)

Value:

$511.5M(-94.8%)

SPS COMMERCE INC

SPSC|78463M107

3720(-92.8%)

Value:

$493.8M(-94.8%)

Snap-on Inc

SNA|833034101

1414

Value:

$476.5M

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

5600(+21.7%)

Value:

$472.5M(+32.7%)

ELI LILLY & Co

LLY|532457108

567(-99.4%)

Value:

$468.3M(-99.3%)

Instrument	Shares		Other Manager	Value
(cusip92189H607)✕	2.6K	QoQ -74.23% (-7.4K) YoY -96.74% (-76.2K)	All Managers (Combined)	$671.6K	QoQ -75.10% (-$2.0M) YoY -97.46% (-$25.8M)
(cusip464286871)✕	38.2K	QoQ +14639.76% (+37.9K) YoY -71.49% (-95.7K)	All Managers (Combined)	$668.5K	QoQ +15391.58% (+$664.1K) YoY -67.89% (-$1.4M)
Apa Corp(APAcusip03743Q108)	31.3K	QoQ +607.02% (+26.9K) YoY -91.21% (-324.9K)	All Managers (Combined)	$657.9K	QoQ +543.64% (+$555.7K) YoY -94.62% (-$11.6M)
Verisign Inc/Ca(VRSNcusip92343E102)	2.5K	QoQ -73.69% (-7.1K) YoY NEW(+2.5K)	All Managers (Combined)	$641.0K	QoQ -67.73% (-$1.3M) YoY NEW(+$641.0K)
Schlumberger Limited/Nv(SLBcusip806857108)	13.9K	QoQ +1441.11% (+13.0K) YoY -76.21% (-44.4K)	All Managers (Combined)	$579.8K	QoQ +1580.18% (+$545.3K) YoY -81.86% (-$2.6M)
Cummins Inc(CMIcusip231021106)	1.8K	QoQ -69.42% (-4.2K) YoY -58.21% (-2.5K)	All Managers (Combined)	$573.6K	QoQ -72.51% (-$1.5M) YoY -55.55% (-$717.0K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$568.3K	QoQ NEW(+$568.3K) YoY NEW(+$568.3K)
Fedex Corp(FDXcusip31428X106)	2.3K	QoQ -96.71% (-67.8K) YoY -98.55% (-157.8K)	All Managers (Combined)	$562.2K	QoQ -97.15% (-$19.2M) YoY -98.78% (-$45.8M)
Etsy Inc(ETSYcusip29786A106)	11.7K	QoQ -91.96% (-134.0K) YoY -81.44% (-51.4K)	All Managers (Combined)	$552.3K	QoQ -92.83% (-$7.2M) YoY -87.26% (-$3.8M)
Applied Industrial Technologies Inc(AITcusip03820C105)	2.4K	QoQ -95.50% (-51.1K) YoY NEW(+2.4K)	All Managers (Combined)	$542.4K	QoQ -95.76% (-$12.3M) YoY NEW(+$542.4K)
Cubesmart(CUBEcusip229663109)	12.6K	QoQ NEW(+12.6K) YoY +8.19% (+953)	All Managers (Combined)	$537.4K	QoQ NEW(+$537.4K) YoY +2.18% (+$11.5K)
Entegris Inc(ENTGcusip29362U104)	6.1K	QoQ -72.70% (-16.2K) YoY -94.52% (-104.9K)	All Managers (Combined)	$531.2K	QoQ -75.89% (-$1.7M) YoY -96.59% (-$15.1M)
Comerica Inc /New/(CMAcusip200340107)	9.0K	QoQ -95.67% (-198.4K) YoY -96.43% (-242.8K)	All Managers (Combined)	$530.1K	QoQ -95.86% (-$12.3M) YoY -96.17% (-$13.3M)
Incyte Corp(INCYcusip45337C102)	8.5K	QoQ NEW(+8.5K) YoY -79.01% (-31.8K)	All Managers (Combined)	$512.0K	QoQ NEW(+$512.0K) YoY -77.69% (-$1.8M)
Pan American Silver Corp(PAAScusip697900108)	19.8K	QoQ -84.90% (-111.5K) YoY -36.58% (-11.4K)	All Managers (Combined)	$511.8K	QoQ -80.72% (-$2.1M) YoY +8.61% (-$40.6K)
Mastec Inc(MTZcusip576323109)	4.4K	QoQ -93.87% (-67.2K) YoY -97.83% (-198.2K)	All Managers (Combined)	$511.5K	QoQ -94.75% (-$9.2M) YoY -97.29% (-$18.4M)
Sps Commerce Inc(SPSCcusip78463M107)	3.7K	QoQ -92.80% (-48.0K) YoY NEW(+3.7K)	All Managers (Combined)	$493.8K	QoQ -94.80% (-$9.0M) YoY NEW(+$493.8K)
Snap-On Inc(SNAcusip833034101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$476.5K	QoQ NEW(+$476.5K) YoY NEW(+$476.5K)
Principal Financial Group Inc(PFGcusip74251V102)	5.6K	QoQ +21.73% (+1.0K) YoY NEW(+5.6K)	All Managers (Combined)	$472.5K	QoQ +32.68% (+$116.4K) YoY NEW(+$472.5K)
Eli Lilly & Co(LLYcusip532457108)	567	QoQ -99.36% (-88.0K) YoY -98.53% (-38.2K)	All Managers (Combined)	$468.3K	QoQ -99.31% (-$67.9M) YoY -98.44% (-$29.7M)