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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IONIS PHARMACEUTICALS INC

IONS|462222100

11385(-87.2%)

Value:

$343.5M(-88.9%)

RESMED INC

RMD|761152107

1465(-94.5%)

Value:

$327.9M(-94.7%)

78464A755

5700(+273.0%)

Value:

$319.1M(+268.0%)

LINCOLN NATIONAL CORP

LNC|534187109

8800(-81.7%)

Value:

$316.0M(-79.2%)

DONALDSON Co INC

DCI|257651109

4610(-25.2%)

Value:

$309.1M(-25.5%)

FLOWSERVE CORP

FLS|34354P105

6300(+61.3%)

Value:

$307.7M(+37.0%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

7683

Value:

$302.9M

MOHAWK INDUSTRIES INC

MHK|608190104

2600(-93.7%)

Value:

$296.9M(-93.9%)

WillScot Holdings Corp

WSC|971378104

10365(-90.0%)

Value:

$288.1M(-91.7%)

922042742

VT|922042742

2426(-89.3%)

Value:

$281.3M(-89.4%)

ATI INC

ATI|01741R102

5309

Value:

$276.2M

Mobileye Global Inc.

MBLY|60741F104

18852(-97.9%)

Value:

$271.4M(-98.5%)

Globant S.A.

GLOB|L44385109

2230

Value:

$262.5M

HANOVER INSURANCE GROUP, INC.

THG|410867105

1500(-91.8%)

Value:

$260.9M(-90.7%)

MOOG INC.

MOG-A|615394202

1504(-83.9%)

Value:

$260.7M(-85.8%)

Arthur J. Gallagher & Co.

AJG|363576109

700

Value:

$241.7M

Blue Owl Capital Corp

OBDC|69121K104

16100(+7950.0%)

Value:

$236.0M(+7705.1%)

Paycom Software, Inc.

PAYC|70432V102

1069(-73.7%)

Value:

$233.6M(-72.0%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

4235(-93.0%)

Value:

$232.5M(-94.2%)

Snap Inc

SNAP|83304A106

26466(-95.3%)

Value:

$230.5M(-96.2%)

Instrument	Shares		Other Manager	Value
Ionis Pharmaceuticals Inc(IONScusip462222100)	11.4K	QoQ -87.19% (-77.5K) YoY +50.53% (+3.8K)	All Managers (Combined)	$343.5K	QoQ -88.94% (-$2.8M) YoY +4.76% (+$15.6K)
Resmed Inc(RMDcusip761152107)	1.5K	QoQ -94.55% (-25.4K) YoY -96.58% (-41.5K)	All Managers (Combined)	$327.9K	QoQ -94.66% (-$5.8M) YoY -96.14% (-$8.2M)
(cusip78464A755)✕	5.7K	QoQ +273.03% (+4.2K) YoY NEW(+5.7K)	All Managers (Combined)	$319.1K	QoQ +268.04% (+$232.4K) YoY NEW(+$319.1K)
Lincoln National Corp(LNCcusip534187109)	8.8K	QoQ -81.66% (-39.2K) YoY -97.23% (-309.3K)	All Managers (Combined)	$316.0K	QoQ -79.23% (-$1.2M) YoY -96.88% (-$9.8M)
Donaldson Co Inc(DCIcusip257651109)	4.6K	QoQ -25.22% (-1.6K) YoY NEW(+4.6K)	All Managers (Combined)	$309.1K	QoQ -25.54% (-$106.1K) YoY NEW(+$309.1K)
Flowserve Corp(FLScusip34354P105)	6.3K	QoQ +61.33% (+2.4K) YoY -79.43% (-24.3K)	All Managers (Combined)	$307.7K	QoQ +36.98% (+$83.1K) YoY -78.01% (-$1.1M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$302.9K	QoQ NEW(+$302.9K) YoY NEW(+$302.9K)
Mohawk Industries Inc(MHKcusip608190104)	2.6K	QoQ -93.65% (-38.4K) YoY NEW(+2.6K)	All Managers (Combined)	$296.9K	QoQ -93.92% (-$4.6M) YoY NEW(+$296.9K)
Willscot Holdings Corp(WSCcusip971378104)	10.4K	QoQ -89.96% (-92.9K) YoY NEW(+10.4K)	All Managers (Combined)	$288.1K	QoQ -91.65% (-$3.2M) YoY NEW(+$288.1K)
(VTcusip922042742)	2.4K	QoQ -89.26% (-20.2K) YoY NEW(+2.4K)	All Managers (Combined)	$281.3K	QoQ -89.40% (-$2.4M) YoY NEW(+$281.3K)
Ati Inc(ATIcusip01741R102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$276.2K	QoQ NEW(+$276.2K) YoY NEW(+$276.2K)
Mobileye Global Inc.(MBLYcusip60741F104)	18.9K	QoQ -97.92% (-888.6K) YoY -95.88% (-438.7K)	All Managers (Combined)	$271.4K	QoQ -98.49% (-$17.8M) YoY -98.15% (-$14.4M)
Globant S.A.(GLOBcusipL44385109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$262.5K	QoQ NEW(+$262.5K) YoY NEW(+$262.5K)
Hanover Insurance Group, Inc.(THGcusip410867105)	1.5K	QoQ -91.75% (-16.7K) YoY NEW(+1.5K)	All Managers (Combined)	$260.9K	QoQ -90.73% (-$2.6M) YoY NEW(+$260.9K)
Moog Inc.(MOG-Acusip615394202)	1.5K	QoQ -83.94% (-7.9K) YoY NEW(+1.5K)	All Managers (Combined)	$260.7K	QoQ -85.85% (-$1.6M) YoY NEW(+$260.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$241.7K	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
Blue Owl Capital Corp(OBDCcusip69121K104)	16.1K	QoQ +7950.00% (+15.9K) YoY NEW(+16.1K)	All Managers (Combined)	$236.0K	QoQ +7705.09% (+$233.0K) YoY NEW(+$236.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.1K	QoQ -73.70% (-3.0K) YoY -98.36% (-64.2K)	All Managers (Combined)	$233.6K	QoQ -71.96% (-$599.6K) YoY -98.20% (-$12.8M)
Scotts Miracle-Gro Co(SMGcusip810186106)	4.2K	QoQ -93.04% (-56.7K) YoY NEW(+4.2K)	All Managers (Combined)	$232.5K	QoQ -94.24% (-$3.8M) YoY NEW(+$232.5K)
Snap Inc(SNAPcusip83304A106)	26.5K	QoQ -95.31% (-538.0K) YoY -97.54% (-1.1M)	All Managers (Combined)	$230.5K	QoQ -96.20% (-$5.8M) YoY -98.13% (-$12.1M)