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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Walmart Inc.

WMT|931142103

453000(+17.7%)

Value:

$39.8B(+14.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

959200(+8314.0%)

Value:

$39.5B(+7881.5%)

HCA Healthcare, Inc.

HCA|40412C101

113400(-3.4%)

Value:

$39.2B(+11.2%)

HEICO CORP

HEI|422806109

146500(+505.4%)

Value:

$39.1B(+580.4%)

AngloGold Ashanti PLC

AU|G0378L100

1042500(+279.3%)

Value:

$38.7B(+510.1%)

808524797

SCHD|808524797

1351300(-14.5%)

Value:

$37.8B(-12.5%)

Constellation Energy Corp

CEG|21037T109

183150(+860.0%)

Value:

$36.9B(+765.2%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

1863900(+438.1%)

Value:

$36.8B(+461.4%)

FORD MOTOR CO

F|345370860

3670600(+106.0%)

Value:

$36.8B(+108.7%)

CONSOLIDATED EDISON INC

ED|209115104

328600(+29772.7%)

Value:

$36.3B(+36923.7%)

DOLLAR TREE, INC.

DLTR|256746108

483300(-19.1%)

Value:

$36.3B(-19.0%)

Coinbase Global, Inc.

COIN|19260Q107

210182(+239.3%)

Value:

$36.2B(+135.4%)

81369Y209

246878(-53.6%)

Value:

$36.0B(-50.7%)

AppLovin Corp

APP|03831W108

134200(-82.3%)

Value:

$35.6B(-85.6%)

BXP, Inc.

BXP|101121101

523800(+789.3%)

Value:

$35.2B(+703.5%)

Zscaler, Inc.

ZS|98980G102

174900(+350.8%)

Value:

$34.7B(+395.8%)

Roblox Corp

RBLX|771049103

592400(+52.8%)

Value:

$34.5B(+53.9%)

Dell Technologies Inc.

DELL|24703L202

377998(+22.4%)

Value:

$34.5B(-3.2%)

VEEVA SYSTEMS INC

VEEV|922475108

147000(-3.4%)

Value:

$34.0B(+6.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

67500

Value:

$33.6B

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	453.0K	QoQ +17.66% (+68.0K) YoY +149.31% (+271.3K)	All Managers (Combined)	$39.8M	QoQ +14.33% (+$5.0M) YoY +263.75% (+$28.8M)
Truist Financial Corp(TFCcusip89832Q109)	959.2K	QoQ +8314.03% (+947.8K) YoY +378.88% (+758.9K)	All Managers (Combined)	$39.5M	QoQ +7881.50% (+$39.0M) YoY +405.54% (+$31.7M)
Hca Healthcare, Inc.(HCAcusip40412C101)	113.4K	QoQ -3.40% (-4.0K) YoY +3336.36% (+110.1K)	All Managers (Combined)	$39.2M	QoQ +11.20% (-$3.9M) YoY +3460.20% (+$38.1M)
Heico Corp(HEIcusip422806109)	146.5K	QoQ +505.37% (+122.3K) YoY NEW(+146.5K)	All Managers (Combined)	$39.1M	QoQ +580.36% (+$33.4M) YoY NEW(+$39.1M)
Anglogold Ashanti Plc(AUcusipG0378L100)	1.0M	QoQ +279.32% (+767.7K) YoY +26.02% (+215.3K)	All Managers (Combined)	$38.7M	QoQ +510.08% (+$32.4M) YoY +110.72% (+$20.3M)
(SCHDcusip808524797)	1.4M	QoQ -14.49% (-229.1K) YoY +677.95% (+1.2M)	All Managers (Combined)	$37.8M	QoQ -12.49% (-$5.4M) YoY +169.76% (+$23.8M)
Constellation Energy Corp(CEGcusip21037T109)	183.2K	QoQ +859.95% (+164.1K) YoY +641.13% (+158.4K)	All Managers (Combined)	$36.9M	QoQ +765.20% (+$32.7M) YoY +708.41% (+$32.4M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	1.9M	QoQ +438.07% (+1.5M) YoY +12.73% (+210.6K)	All Managers (Combined)	$36.8M	QoQ +461.36% (+$30.3M) YoY +9.63% (+$3.2M)
Ford Motor Co(Fcusip345370860)	3.7M	QoQ +105.97% (+1.9M) YoY +23.84% (-706.7K)	All Managers (Combined)	$36.8M	QoQ +108.67% (+$19.2M) YoY -6.46% (-$2.5M)
Consolidated Edison Inc(EDcusip209115104)	328.6K	QoQ +29772.72% (+327.5K) YoY +507.39% (+274.5K)	All Managers (Combined)	$36.3M	QoQ +36923.70% (+$36.2M) YoY +639.69% (+$31.4M)
Dollar Tree, Inc.(DLTRcusip256746108)	483.3K	QoQ -19.14% (-114.4K) YoY +128.94% (+272.2K)	All Managers (Combined)	$36.3M	QoQ -18.99% (-$8.5M) YoY +29.07% (+$8.2M)
Coinbase Global, Inc.(COINcusip19260Q107)	210.2K	QoQ +239.35% (+148.2K) YoY +556.81% (+178.2K)	All Managers (Combined)	$36.2M	QoQ +135.38% (+$20.8M) YoY +326.68% (+$27.7M)
(cusip81369Y209)✕	246.9K	QoQ -53.56% (-284.8K) YoY +3413.27% (+239.9K)	All Managers (Combined)	$36.0M	QoQ -50.72% (-$37.1M) YoY +3372.37% (+$35.0M)
Applovin Corp(APPcusip03831W108)	134.2K	QoQ -82.35% (-626.4K) YoY -74.24% (-386.8K)	All Managers (Combined)	$35.6M	QoQ -85.56% (-$210.7M) YoY -1.39% (-$504.6K)
Bxp, Inc.(BXPcusip101121101)	523.8K	QoQ +789.30% (+464.9K) YoY -64.11% (-936.0K)	All Managers (Combined)	$35.2M	QoQ +703.55% (+$30.8M) YoY -63.08% (-$60.1M)
Zscaler, Inc.(ZScusip98980G102)	174.9K	QoQ +350.76% (+136.1K) YoY +107.35% (+90.6K)	All Managers (Combined)	$34.7M	QoQ +395.76% (+$27.7M) YoY +113.58% (+$18.5M)
Roblox Corp(RBLXcusip771049103)	592.4K	QoQ +52.79% (+204.7K) YoY -17.66% (-127.1K)	All Managers (Combined)	$34.5M	QoQ +53.93% (+$12.1M) YoY +25.70% (-$7.1M)
Dell Technologies Inc.(DELLcusip24703L202)	378.0K	QoQ +22.36% (-69.1K) YoY +240.68% (+267.0K)	All Managers (Combined)	$34.5M	QoQ -3.21% (-$1.1M) YoY +172.13% (+$21.8M)
Veeva Systems Inc(VEEVcusip922475108)	147.0K	QoQ -3.35% (-5.1K) YoY -67.51% (-305.5K)	All Managers (Combined)	$34.0M	QoQ +6.46% (-$2.1M) YoY -67.52% (-$70.8M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	67.5K	QoQ NEW(+67.5K) YoY +5169.32% (+66.2K)	All Managers (Combined)	$33.6M	QoQ NEW(+$33.6M) YoY +4411.30% (+$32.8M)