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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Fabrinet

FN|G3323L100

586(+1072.0%)

Value:

$115.7M(+952.8%)

HOLOGIC INC

HOLX|436440101

1800

Value:

$111.2M

HF Sinclair Corp

DINO|403949100

3235

Value:

$106.4M

02156V109

4811(+1612.1%)

Value:

$104.1M(+1644.3%)

16934W106

11787

Value:

$100.3M

MARKEL GROUP INC.

MKL|570535104

52(-98.8%)

Value:

$97.2M(-98.7%)

Mueller Water Products, Inc.

MWA|624758108

3775

Value:

$96.0M

Shift4 Payments, Inc.

FOUR|82452J109

1158

Value:

$94.6M

ARROW ELECTRONICS, INC.

ARW|042735100

887

Value:

$92.1M

PILGRIMS PRIDE CORP

PPC|72147K108

1684(-85.8%)

Value:

$91.8M(-83.0%)

Vaxcyte, Inc.

PCVX|92243G108

2365(-87.8%)

Value:

$89.3M(-94.3%)

Sportradar Group AG

SRAD|H8088L103

4079

Value:

$88.2M

MP Materials Corp. / DE

MP|553368101

3568

Value:

$87.1M

BIO-RAD LABORATORIES, INC.

BIO|090572207

357

Value:

$87.0M

INNODATA INC

INOD|457642205

2300

Value:

$82.6M

D-Wave Quantum Inc.

QBTS|26740W109

7834(+473.9%)

Value:

$59.5M(+419.3%)

Primoris Services Corp

PRIM|74164F103

1022

Value:

$58.7M

Revolution Medicines, Inc.

RVMD|76155X100

1652

Value:

$58.4M

69349H107

1092

Value:

$58.4M

Brookfield Renewable Corp

BEPC|11285B108

2091(-91.7%)

Value:

$58.4M(-91.7%)

Instrument	Shares		Other Manager	Value
Fabrinet(FNcusipG3323L100)	586	QoQ +1072.00% (+536) YoY NEW(+586)	All Managers (Combined)	$115.7K	QoQ +952.76% (+$104.7K) YoY NEW(+$115.7K)
Hologic Inc(HOLXcusip436440101)	1.8K	QoQ NEW(+1.8K) YoY -95.25% (-36.1K)	All Managers (Combined)	$111.2K	QoQ NEW(+$111.2K) YoY -96.24% (-$2.8M)
Hf Sinclair Corp(DINOcusip403949100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$106.4K	QoQ NEW(+$106.4K) YoY NEW(+$106.4K)
(cusip02156V109)✕	4.8K	QoQ +1612.09% (+4.5K) YoY NEW(+4.8K)	All Managers (Combined)	$104.1K	QoQ +1644.25% (+$98.1K) YoY NEW(+$104.1K)
(cusip16934W106)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$100.3K	QoQ NEW(+$100.3K) YoY NEW(+$100.3K)
Markel Group Inc.(MKLcusip570535104)	52	QoQ -98.84% (-4.4K) YoY -99.46% (-9.7K)	All Managers (Combined)	$97.2K	QoQ -98.74% (-$7.7M) YoY -99.34% (-$14.8M)
Mueller Water Products, Inc.(MWAcusip624758108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$96.0K	QoQ NEW(+$96.0K) YoY NEW(+$96.0K)
Shift4 Payments, Inc.(FOURcusip82452J109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$94.6K	QoQ NEW(+$94.6K) YoY NEW(+$94.6K)
Arrow Electronics, Inc.(ARWcusip042735100)	887	QoQ NEW(+887) YoY -91.49% (-9.5K)	All Managers (Combined)	$92.1K	QoQ NEW(+$92.1K) YoY -93.17% (-$1.3M)
Pilgrims Pride Corp(PPCcusip72147K108)	1.7K	QoQ -85.84% (-10.2K) YoY NEW(+1.7K)	All Managers (Combined)	$91.8K	QoQ -83.00% (-$448.3K) YoY NEW(+$91.8K)
Vaxcyte, Inc.(PCVXcusip92243G108)	2.4K	QoQ -87.76% (-17.0K) YoY NEW(+2.4K)	All Managers (Combined)	$89.3K	QoQ -94.35% (-$1.5M) YoY NEW(+$89.3K)
Sportradar Group Ag(SRADcusipH8088L103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$88.2K	QoQ NEW(+$88.2K) YoY NEW(+$88.2K)
Mp Materials Corp. / De(MPcusip553368101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$87.1K	QoQ NEW(+$87.1K) YoY NEW(+$87.1K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	357	QoQ NEW(+357) YoY -94.59% (-6.2K)	All Managers (Combined)	$87.0K	QoQ NEW(+$87.0K) YoY -96.19% (-$2.2M)
Innodata Inc(INODcusip457642205)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$82.6K	QoQ NEW(+$82.6K) YoY NEW(+$82.6K)
D-Wave Quantum Inc.(QBTScusip26740W109)	7.8K	QoQ +473.91% (+6.5K) YoY NEW(+7.8K)	All Managers (Combined)	$59.5K	QoQ +419.25% (+$48.1K) YoY NEW(+$59.5K)
Primoris Services Corp(PRIMcusip74164F103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$58.7K	QoQ NEW(+$58.7K) YoY NEW(+$58.7K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$58.4K	QoQ NEW(+$58.4K) YoY NEW(+$58.4K)
(cusip69349H107)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$58.4K	QoQ NEW(+$58.4K) YoY NEW(+$58.4K)
Brookfield Renewable Corp(BEPCcusip11285B108)	2.1K	QoQ -91.73% (-23.2K) YoY NEW(+2.1K)	All Managers (Combined)	$58.4K	QoQ -91.65% (-$641.4K) YoY NEW(+$58.4K)