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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CareTrust REIT, Inc.

CTRE|14174T107

2040

Value:

$58.3M

DOCUSIGN, INC.

DOCU|256163106

716

Value:

$58.3M

Leonardo DRS, Inc.

DRS|52661A108

1769

Value:

$58.2M

SOUTHERN COPPER CORP/

SCCO|84265V105

622(+583.5%)

Value:

$58.1M(+601.0%)

StoneCo Ltd.

STNE|G85158106

5507

Value:

$57.7M

Aon plc

AON|G0403H108

129(-99.7%)

Value:

$51.5M(-99.7%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

100(+0.0%)

Value:

$49.8M(+7.2%)

MCCORMICK & CO INC

MKC|579780206

600(+39.9%)

Value:

$49.4M(+51.0%)

Clear Secure, Inc.

YOU|18467V109

1895

Value:

$49.1M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

7956

Value:

$48.0M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

100(+0.0%)

Value:

$47.8M(-7.4%)

Under Armour, Inc.

UAA|904311107

7036

Value:

$44.0M

WOLFSPEED, INC.

WOLF|977852102

13810

Value:

$42.3M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

349

Value:

$42.0M

GEO GROUP INC

GEO|36162J106

1330

Value:

$38.8M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

847

Value:

$37.4M

KOHLS Corp

KSS|500255104

4549

Value:

$37.2M

Root, Inc.

ROOT|77664L207

278

Value:

$37.1M

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

1248

Value:

$37.1M

Gitlab Inc.

GTLB|37637K108

623

Value:

$29.3M

Instrument	Shares		Other Manager	Value
Caretrust Reit, Inc.(CTREcusip14174T107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$58.3K	QoQ NEW(+$58.3K) YoY NEW(+$58.3K)
Docusign, Inc.(DOCUcusip256163106)	716	QoQ NEW(+716) YoY -99.67% (-217.0K)	All Managers (Combined)	$58.3K	QoQ NEW(+$58.3K) YoY -99.55% (-$12.9M)
Leonardo Drs, Inc.(DRScusip52661A108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$58.2K	QoQ NEW(+$58.2K) YoY NEW(+$58.2K)
Southern Copper Corp/(SCCOcusip84265V105)	622	QoQ +583.51% (+531) YoY NEW(+622)	All Managers (Combined)	$58.1K	QoQ +600.97% (+$49.8K) YoY NEW(+$58.1K)
Stoneco Ltd.(STNEcusipG85158106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$57.7K	QoQ NEW(+$57.7K) YoY NEW(+$57.7K)
Aon Plc(AONcusipG0403H108)	129	QoQ -99.71% (-45.5K) YoY NEW(+129)	All Managers (Combined)	$51.5K	QoQ -99.68% (-$16.3M) YoY NEW(+$51.5K)
Teledyne Technologies Inc(TDYcusip879360105)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$49.8K	QoQ +7.23% (+$3.4K) YoY NEW(+$49.8K)
Mccormick & Co Inc(MKCcusip579780206)	600	QoQ +39.86% (+171) YoY -90.18% (-5.5K)	All Managers (Combined)	$49.4K	QoQ +50.99% (+$16.7K) YoY -89.47% (-$420.0K)
Clear Secure, Inc.(YOUcusip18467V109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$49.1K	QoQ NEW(+$49.1K) YoY NEW(+$49.1K)
Medical Properties Trust Inc(MPWcusip58463J304)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$48.0K	QoQ NEW(+$48.0K) YoY NEW(+$48.0K)
Martin Marietta Materials Inc(MLMcusip573284106)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$47.8K	QoQ -7.42% (-$3.8K) YoY NEW(+$47.8K)
Under Armour, Inc.(UAAcusip904311107)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$44.0K	QoQ NEW(+$44.0K) YoY NEW(+$44.0K)
Wolfspeed, Inc.(WOLFcusip977852102)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$42.3K	QoQ NEW(+$42.3K) YoY NEW(+$42.3K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	349	QoQ NEW(+349) YoY NEW(+349)	All Managers (Combined)	$42.0K	QoQ NEW(+$42.0K) YoY NEW(+$42.0K)
Geo Group Inc(GEOcusip36162J106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$38.8K	QoQ NEW(+$38.8K) YoY NEW(+$38.8K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	847	QoQ NEW(+847) YoY NEW(+847)	All Managers (Combined)	$37.4K	QoQ NEW(+$37.4K) YoY NEW(+$37.4K)
Kohls Corp(KSScusip500255104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$37.2K	QoQ NEW(+$37.2K) YoY NEW(+$37.2K)
Root, Inc.(ROOTcusip77664L207)	278	QoQ NEW(+278) YoY NEW(+278)	All Managers (Combined)	$37.1K	QoQ NEW(+$37.1K) YoY NEW(+$37.1K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$37.1K	QoQ NEW(+$37.1K) YoY NEW(+$37.1K)
Gitlab Inc.(GTLBcusip37637K108)	623	QoQ NEW(+623) YoY -99.76% (-265.9K)	All Managers (Combined)	$29.3K	QoQ NEW(+$29.3K) YoY -99.81% (-$15.5M)