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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GLOBUS MEDICAL INC

GMED|379577208

3017(+2917.0%)

Value:

$220.8M(+2570.1%)

Noble Corp plc

NE|G65431127

9296(-85.6%)

Value:

$220.3M(-89.1%)

Cinemark Holdings, Inc.

CNK|17243V102

8354(+2790.7%)

Value:

$207.9M(+2222.5%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1514(-86.5%)

Value:

$198.8M(-87.0%)

MORGAN STANLEY

MS|617446448

1586(-99.0%)

Value:

$185.0M(-99.1%)

Victoria's Secret & Co.

VSCO|926400102

9542

Value:

$177.3M

Acadia Healthcare Company, Inc.

ACHC|00404A109

5691(+185.8%)

Value:

$172.6M(+118.6%)

Motorola Solutions, Inc.

MSI|620076307

371(-98.8%)

Value:

$162.4M(-98.9%)

CNX Resources Corp

CNX|12653C108

5100(-96.9%)

Value:

$160.5M(-97.3%)

EXELIXIS, INC.

EXEL|30161Q104

4300(+0.0%)

Value:

$158.8M(+10.9%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

2200(-95.3%)

Value:

$154.5M(-95.5%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

10031(+15573.4%)

Value:

$154.0M(+6427.2%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

2185

Value:

$145.7M

AST SpaceMobile, Inc.

ASTS|00217D100

6036

Value:

$137.3M

Credo Technology Group Holding Ltd

CRDO|G25457105

3315(-99.3%)

Value:

$133.1M(-99.6%)

UGI CORP /PA/

UGI|902681105

4000(+0.0%)

Value:

$132.3M(+17.1%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

1079(+644.1%)

Value:

$117.2M(+599.4%)

B2GOLD CORP

BTG|11777Q209

40864

Value:

$116.5M

Axsome Therapeutics, Inc.

AXSM|05464T104

997

Value:

$116.3M

Ubiquiti Inc.

UI|90353W103

374

Value:

$116.0M

Instrument	Shares		Other Manager	Value
Globus Medical Inc(GMEDcusip379577208)	3.0K	QoQ +2917.00% (+2.9K) YoY NEW(+3.0K)	All Managers (Combined)	$220.8K	QoQ +2570.10% (+$212.6K) YoY NEW(+$220.8K)
Noble Corp Plc(NEcusipG65431127)	9.3K	QoQ -85.58% (-55.2K) YoY NEW(+9.3K)	All Managers (Combined)	$220.3K	QoQ -89.11% (-$1.8M) YoY NEW(+$220.3K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	8.4K	QoQ +2790.65% (+8.1K) YoY NEW(+8.4K)	All Managers (Combined)	$207.9K	QoQ +2222.47% (+$199.0K) YoY NEW(+$207.9K)
American Financial Group Inc(AFGcusip025932104)	1.5K	QoQ -86.50% (-9.7K) YoY -88.07% (-11.2K)	All Managers (Combined)	$198.8K	QoQ -87.05% (-$1.3M) YoY -88.52% (-$1.5M)
Morgan Stanley(MScusip617446448)	1.6K	QoQ -98.98% (-155.0K) YoY -99.71% (-555.1K)	All Managers (Combined)	$185.0K	QoQ -99.06% (-$19.5M) YoY -99.64% (-$52.2M)
Victoria'S Secret & Co.(VSCOcusip926400102)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$177.3K	QoQ NEW(+$177.3K) YoY NEW(+$177.3K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	5.7K	QoQ +185.83% (+3.7K) YoY NEW(+5.7K)	All Managers (Combined)	$172.6K	QoQ +118.57% (+$93.6K) YoY NEW(+$172.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	371	QoQ -98.83% (-31.5K) YoY +2373.33% (+356)	All Managers (Combined)	$162.4K	QoQ -98.89% (-$14.6M) YoY +2950.29% (+$157.1K)
Cnx Resources Corp(CNXcusip12653C108)	5.1K	QoQ -96.90% (-159.6K) YoY NEW(+5.1K)	All Managers (Combined)	$160.5K	QoQ -97.34% (-$5.9M) YoY NEW(+$160.5K)
Exelixis, Inc.(EXELcusip30161Q104)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$158.8K	QoQ +10.87% (+$15.6K) YoY NEW(+$158.8K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	2.2K	QoQ -95.32% (-44.9K) YoY NEW(+2.2K)	All Managers (Combined)	$154.5K	QoQ -95.46% (-$3.3M) YoY NEW(+$154.5K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	10.0K	QoQ +15573.43% (+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$154.0K	QoQ +6427.17% (+$151.6K) YoY NEW(+$154.0K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$145.7K	QoQ NEW(+$145.7K) YoY NEW(+$145.7K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$137.3K	QoQ NEW(+$137.3K) YoY NEW(+$137.3K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	3.3K	QoQ -99.30% (-473.6K) YoY NEW(+3.3K)	All Managers (Combined)	$133.1K	QoQ -99.58% (-$31.9M) YoY NEW(+$133.1K)
Ugi Corp /Pa/(UGIcusip902681105)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$132.3K	QoQ +17.14% (+$19.4K) YoY NEW(+$132.3K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	1.1K	QoQ +644.13% (+934) YoY NEW(+1.1K)	All Managers (Combined)	$117.2K	QoQ +599.39% (+$100.5K) YoY NEW(+$117.2K)
B2gold Corp(BTGcusip11777Q209)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$116.5K	QoQ NEW(+$116.5K) YoY NEW(+$116.5K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	997	QoQ NEW(+997) YoY NEW(+997)	All Managers (Combined)	$116.3K	QoQ NEW(+$116.3K) YoY NEW(+$116.3K)
Ubiquiti Inc.(UIcusip90353W103)	374	QoQ NEW(+374) YoY NEW(+374)	All Managers (Combined)	$116.0K	QoQ NEW(+$116.0K) YoY NEW(+$116.0K)