Twin-Tree-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NUVL",
  "AXSM",
  "ALAB",
  "PINS",
  "RGEN",
  "SPSC",
  "ALKS",
  "TREX",
  "KRYS",
  "ARES",
  "HOOD",
  "STVN",
  "RVMD",
  "MPWR",
  "FN",
  "PCOR",
  "GLOB",
  "QRVO",
  "KTOS",
  "GDX",
  "CCCS",
  null,
  "MASI",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "FTAI",
  "AES",
  "ACHC",
  "AR",
  null,
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "WGS",
  "BROS",
  "ENTG",
  "AKAM",
  "GIL",
  "OLLI",
  "EXAS",
  "INOD",
  "LYFT",
  "HUM",
  "MP",
  "BEPC",
  null,
  null,
  "PCG",
  null,
  "RF",
  "QSR",
  "SMCI",
  null,
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MDGL",
  "LEVI",
  "ZS",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "KSS",
  "MWA",
  "TGTX",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "MOG-A",
  "GOOGL",
  "PRCT",
  "ALNY",
  null,
  "AXP",
  "GDXJ",
  "ASAN",
  "AU",
  "AFRM",
  "AMG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "CLS",
  "AIT",
  "KMX",
  "CP.TO",
  "ARCC",
  "BSX",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  null,
  "DUK",
  "D",
  "PFSI",
  "DT",
  "MARA",
  "ROKU",
  "PRIM",
  "ESS",
  "RKT",
  "EBAY",
  "RXRX",
  "RL",
  "WTRG",
  "SWTX",
  "EQNR",
  "EOG",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "STNE",
  "NE",
  "SN",
  "AG",
  "SRAD",
  "PNR",
  "LOGI",
  "MMYT",
  "GFS",
  "FERG",
  "FCX",
  "IBKR",
  "SMMT",
  "GD",
  "GILD",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "QBTS",
  "RPM",
  "FIVE",
  "FSM",
  "FNV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "GEO",
  "ISRG",
  "FRSH",
  "ACI",
  "HEI-A",
  "HMC",
  "HWM",
  "LEN",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  "NFE",
  "ROOT",
  "SWK",
  "IONS",
  "IONQ",
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  "SYM",
  "PWR",
  "MRVL",
  "DRS",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  "FHN",
  "FND",
  "FLS",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HQY",
  "GWRE",
  "NTRS",
  "HEI",
  "RHI",
  "INCY",
  "HAS",
  "HOLX",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "EMN",
  "ADM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "MSTR",
  "NYT",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "RY",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  "SPYG",
  "BP",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TSN",
  "UBS",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "WMS",
  "AGNC",
  "SOUN",
  "RCL",
  "SNV",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "AAOI",
  "PPC",
  "ALC",
  null,
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  null,
  "NGG",
  "EXP",
  "FRHC",
  "GRRR",
  "EME",
  "VIG",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "GDDY",
  "GL",
  null,
  "TSM",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  null,
  "RMD",
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  "VYM",
  "VRTX",
  "EA",
  "EW",
  "ANF",
  "VRT",
  "SLM",
  "MEDP",
  "RRC",
  "MTDR",
  "RYAN",
  "ONB",
  "LNW",
  "RGLD",
  "RH",
  "LITE",
  "MLI",
  "PSN",
  "PEN",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WAB",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "IR",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IESC",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "RMBS",
  "DKS",
  "HII",
  "KD",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "ELS",
  null,
  "NWSA",
  "HBAN",
  "NEU",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VMI",
  "VT",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSCO",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "ZG",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "ADC",
  "LNT",
  "ESTC",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "G",
  "FOXA",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "EXLS",
  "JBHT",
  "LW",
  "LEA",
  "KEX",
  "KNX",
  "MTZ",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "OKTA",
  "PLNT",
  "ROL",
  "CRM",
  "SNAP",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "S",
  "SUI",
  "SYY",
  "DIA",
  "OTEX",
  "TS",
  "SEE",
  "SPOT",
  null,
  "DINO",
  "MANH",
  null,
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "PAAS",
  "PCVX",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "ALLY",
  "STLA",
  null,
  "MKTX",
  "LULU",
  "AN",
  "ADP",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  "BHP",
  "BB",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "BPMC",
  "BA",
  null,
  "OWL",
  "EAT",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BLDR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CRC",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CAVA",
  "CVE",
  "CNP",
  "CELH",
  "CF",
  null,
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CMG",
  "CNK",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CFLT",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

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: twin-tree-management-lp
Manager Name: Twin-Tree-Management-Lp

Data Enrichment

95% identified

797 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $15.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 41 of 42

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MakeMyTrip Ltd

MMYT|V5633W109

Shares:295

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$15.2B)

REPLIGEN CORP

RGEN|759916109

Shares:226

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$15.2B)

TREX CO INC

TREX|89531P105

Shares:489

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$15.2B)

Gorilla Technology Group Inc.

GRRR|G4000K175

Shares:929

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$15.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:400

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$15.2B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:3.3K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$15.2B)

COGNEX CORP

CGNX|192422103

Shares:744

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$15.2B)

GeneDx Holdings Corp.

WGS|81663L200

Shares:247

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$15.2B)

Rocket Companies, Inc.

RKT|77311W101

Shares:1.8K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$15.2B)

CMS ENERGY CORP

CMS|125896100

Shares:289

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$15.2B)

81369Y704

Shares:161

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$15.2B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:2.1K

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$15.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:200

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$15.2B)

AECOM

ACM|00766T100

Shares:213

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$15.2B)

W. P. Carey Inc.

WPC|92936U109

Shares:300

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$15.2B)

Extra Space Storage Inc.

EXR|30225T102

Shares:104

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$15.2B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:65

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$15.2B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:1.8K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$15.2B)

Asana, Inc.

ASAN|04342Y104

Shares:620

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$15.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:100

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$15.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MakeMyTrip Ltd(MMYTcusipV5633W109)	295	QoQ NEW(+295) YoY NEW(+295)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$15.2B)	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)
REPLIGEN CORP(RGENcusip759916109)	226	QoQ NEW(+226) YoY -98.58% (-15.8K)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$15.2B)	QoQ NEW(+$28.8K) YoY -99.02% (-$2.9M)
TREX CO INC(TREXcusip89531P105)	489	QoQ -97.29% (-17.6K) YoY -98.61% (-34.7K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$15.2B)	QoQ -97.72% (-$1.2M) YoY -99.19% (-$3.5M)
Gorilla Technology Group Inc.(GRRRcusipG4000K175)	929	QoQ NEW(+929) YoY NEW(+929)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$15.2B)	QoQ NEW(+$27.5K) YoY NEW(+$27.5K)
ALLIANT ENERGY CORP(LNTcusip018802108)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$15.2B)	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$15.2B)	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
COGNEX CORP(CGNXcusip192422103)	744	QoQ -88.16% (-5.5K) YoY -99.30% (-106.2K)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$15.2B)	QoQ -90.15% (-$203.3K) YoY -99.51% (-$4.5M)
GeneDx Holdings Corp.(WGScusip81663L200)	247	QoQ NEW(+247) YoY NEW(+247)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$15.2B)	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
Rocket Companies, Inc.(RKTcusip77311W101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$15.2B)	QoQ NEW(+$21.8K) YoY NEW(+$21.8K)
CMS ENERGY CORP(CMScusip125896100)	289	QoQ NEW(+289) YoY NEW(+289)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$15.2B)	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
(cusip81369Y704)✕	161	QoQ -99.88% (-137.8K) YoY NEW(+161)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$15.2B)	QoQ -99.88% (-$18.2M) YoY NEW(+$21.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	2.1K	QoQ -71.06% (-5.2K) YoY +956.00% (+1.9K)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$15.2B)	QoQ -69.90% (-$47.0K) YoY +921.86% (+$18.3K)
ONEOK INC /NEW/(OKEcusip682680103)	200	QoQ 0.00% (-0) YoY -99.97% (-731.1K)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$15.2B)	QoQ -1.17% (-$236) YoY -99.96% (-$58.6M)
AECOM(ACMcusip00766T100)	213	QoQ -99.08% (-23.0K) YoY NEW(+213)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$15.2B)	QoQ -99.20% (-$2.5M) YoY NEW(+$19.8K)
W. P. Carey Inc.(WPCcusip92936U109)	300	QoQ -99.49% (-59.7K) YoY -87.81% (-2.2K)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$15.2B)	QoQ -99.42% (-$3.2M) YoY -86.37% (-$120.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	104	QoQ -99.74% (-39.9K) YoY NEW(+104)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$15.2B)	QoQ -99.74% (-$6.0M) YoY NEW(+$15.4K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	65	QoQ NEW(+65) YoY -99.86% (-47.2K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$15.2B)	QoQ NEW(+$11.2K) YoY -99.84% (-$7.4M)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$15.2B)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
Asana, Inc.(ASANcusip04342Y104)	620	QoQ -97.24% (-21.9K) YoY NEW(+620)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$15.2B)	QoQ -98.02% (-$447.5K) YoY NEW(+$9.0K)
Seagate Technology Holdings plc(STXcusipG7997R103)	100	QoQ -99.87% (-79.6K) YoY -99.95% (-207.3K)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$15.2B)	QoQ -99.87% (-$6.9M) YoY -99.95% (-$19.3M)