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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MERCADOLIBRE INC

MELI|58733R102

Value:

$29.3M

Nutanix, Inc.

NTNX|67059N108

419

Value:

$29.3M

Wix.com Ltd.

WIX|M98068105

179

Value:

$29.2M

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

1439

Value:

$29.2M

Freedom Holding Corp.

FRHC|356390104

221

Value:

$29.2M

Dynatrace, Inc.

DT|268150109

619(-99.5%)

Value:

$29.2M(-99.5%)

MASIMO CORP

MASI|574795100

175

Value:

$29.2M

Gildan Activewear Inc.

GIL|375916103

659

Value:

$29.1M

DT Midstream, Inc.

DTM|23345M107

302

Value:

$29.1M

Medtronic plc

MDT|G5960L103

324

Value:

$29.1M

GLOBE LIFE INC.

GL|37959E102

221(+43.5%)

Value:

$29.1M(+69.5%)

Stevanato Group S.p.A.

STVN|T9224W109

1425

Value:

$29.1M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

229

Value:

$29.1M

Alkermes plc.

ALKS|G01767105

881

Value:

$29.1M

SUN COMMUNITIES INC

SUI|866674104

226

Value:

$29.1M

BENTLEY SYSTEMS INC

BSY|08265T208

739(+361.9%)

Value:

$29.1M(+289.1%)

VORNADO REALTY TRUST

VNO|929042109

785(-98.3%)

Value:

$29.0M(-98.5%)

Krystal Biotech, Inc.

KRYS|501147102

161

Value:

$29.0M

N20944109

2362(+4117.9%)

Value:

$29.0M(+4474.9%)

Viatris Inc

VTRS|92556V106

3326(-98.7%)

Value:

$29.0M(-99.1%)

Instrument	Shares		Other Manager	Value
Mercadolibre Inc(MELIcusip58733R102)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$29.3K	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)
Nutanix, Inc.(NTNXcusip67059N108)	419	QoQ NEW(+419) YoY NEW(+419)	All Managers (Combined)	$29.3K	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)
Wix.Com Ltd.(WIXcusipM98068105)	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
Annaly Capital Management Inc(NLYcusip035710839)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
Freedom Holding Corp.(FRHCcusip356390104)	221	QoQ NEW(+221) YoY NEW(+221)	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
Dynatrace, Inc.(DTcusip268150109)	619	QoQ -99.48% (-118.9K) YoY NEW(+619)	All Managers (Combined)	$29.2K	QoQ -99.55% (-$6.5M) YoY NEW(+$29.2K)
Masimo Corp(MASIcusip574795100)	175	QoQ NEW(+175) YoY -99.66% (-51.6K)	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY -99.61% (-$7.6M)
Gildan Activewear Inc.(GILcusip375916103)	659	QoQ NEW(+659) YoY NEW(+659)	All Managers (Combined)	$29.1K	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
Dt Midstream, Inc.(DTMcusip23345M107)	302	QoQ NEW(+302) YoY NEW(+302)	All Managers (Combined)	$29.1K	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
Medtronic Plc(MDTcusipG5960L103)	324	QoQ NEW(+324) YoY -99.58% (-77.1K)	All Managers (Combined)	$29.1K	QoQ NEW(+$29.1K) YoY -99.56% (-$6.7M)
Globe Life Inc.(GLcusip37959E102)	221	QoQ +43.50% (+67) YoY NEW(+221)	All Managers (Combined)	$29.1K	QoQ +69.50% (+$11.9K) YoY NEW(+$29.1K)
Stevanato Group S.P.A.(STVNcusipT9224W109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$29.1K	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	229	QoQ NEW(+229) YoY NEW(+229)	All Managers (Combined)	$29.1K	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
Alkermes Plc.(ALKScusipG01767105)	881	QoQ NEW(+881) YoY NEW(+881)	All Managers (Combined)	$29.1K	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
Sun Communities Inc(SUIcusip866674104)	226	QoQ NEW(+226) YoY NEW(+226)	All Managers (Combined)	$29.1K	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
Bentley Systems Inc(BSYcusip08265T208)	739	QoQ +361.87% (+579) YoY NEW(+739)	All Managers (Combined)	$29.1K	QoQ +289.07% (+$21.6K) YoY NEW(+$29.1K)
Vornado Realty Trust(VNOcusip929042109)	785	QoQ -98.28% (-45.0K) YoY NEW(+785)	All Managers (Combined)	$29.0K	QoQ -98.49% (-$1.9M) YoY NEW(+$29.0K)
Krystal Biotech, Inc.(KRYScusip501147102)	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$29.0K	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
(cusipN20944109)✕	2.4K	QoQ +4117.85% (+2.3K) YoY -99.74% (-920.9K)	All Managers (Combined)	$29.0K	QoQ +4474.92% (+$28.4K) YoY -99.75% (-$11.9M)
Viatris Inc(VTRScusip92556V106)	3.3K	QoQ -98.69% (-252.0K) YoY -34.78% (-1.8K)	All Managers (Combined)	$29.0K	QoQ -99.08% (-$3.1M) YoY -52.42% (-$31.9K)