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:

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ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:27

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$15.2B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:23

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$15.2B)

Xylem Inc.

XYL|98419M100

Shares:57

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$15.2B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:400

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$15.2B)

ROLLINS INC

ROL|775711104

Shares:100

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$15.2B)

Johnson Controls International plc

JCI|G51502105

Shares:67

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$15.2B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:500

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$15.2B)

GOLD FIELDS LTD

GFI|38059T106

Shares:219

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$15.2B)

FORTUNA MINING CORP.

FSM|349942102

Shares:785

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$15.2B)

BLACKBERRY Ltd

BB|09228F103

Shares:1.2K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$15.2B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:100

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$15.2B)

Amcor plc

AMCR|G0250X107

Shares:326

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$15.2B)

Albertsons Companies, Inc.

ACI|013091103

Shares:125

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$15.2B)

Wendy's Co

WEN|95058W100

Shares:181

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$15.2B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:62

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$15.2B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:121

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$15.2B)

New Fortress Energy Inc.

NFE|644393100

Shares:104

Value:$864

% of Portfolio:0.0% ($864/$15.2B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:30

Value:$407

% of Portfolio:0.0% ($407/$15.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	27	QoQ NEW(+27) YoY -99.60% (-6.9K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$15.2B)	QoQ NEW(+$7.6K) YoY -99.63% (-$2.1M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$15.2B)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
Xylem Inc.(XYLcusip98419M100)	57	QoQ -38.70% (-36) YoY NEW(+57)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$15.2B)	QoQ -36.89% (-$4.0K) YoY NEW(+$6.8K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$15.2B)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
ROLLINS INC(ROLcusip775711104)	100	QoQ -96.59% (-2.8K) YoY NEW(+100)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$15.2B)	QoQ -96.03% (-$130.8K) YoY NEW(+$5.4K)
Johnson Controls International plc(JCIcusipG51502105)	67	QoQ -99.86% (-50.7K) YoY -99.93% (-106.6K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$15.2B)	QoQ -99.86% (-$4.0M) YoY -99.92% (-$7.0M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	500	QoQ +941.66% (+452) YoY -96.79% (-15.1K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$15.2B)	QoQ +788.20% (+$4.5K) YoY -96.93% (-$159.5K)
GOLD FIELDS LTD(GFIcusip38059T106)	219	QoQ -99.97% (-741.3K) YoY -99.84% (-140.9K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$15.2B)	QoQ -99.95% (-$9.8M) YoY -99.78% (-$2.2M)
FORTUNA MINING CORP.(FSMcusip349942102)	785	QoQ NEW(+785) YoY NEW(+785)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$15.2B)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
BLACKBERRY Ltd(BBcusip09228F103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$15.2B)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	100	QoQ 0.00% (-0) YoY -41.86% (-72)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$15.2B)	QoQ -3.06% (-$105) YoY -43.92% (-$2.6K)
Amcor plc(AMCRcusipG0250X107)	326	QoQ -99.84% (-210.0K) YoY NEW(+326)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$15.2B)	QoQ -99.84% (-$2.0M) YoY NEW(+$3.2K)
Albertsons Companies, Inc.(ACIcusip013091103)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$15.2B)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Wendy's Co(WENcusip95058W100)	181	QoQ NEW(+181) YoY NEW(+181)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$15.2B)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	62	QoQ -99.92% (-83.8K) YoY -99.50% (-12.5K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$15.2B)	QoQ -99.92% (-$2.3M) YoY -99.59% (-$409.7K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	121	QoQ -79.49% (-469) YoY -97.25% (-4.3K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$15.2B)	QoQ -84.20% (-$5.8K) YoY -97.92% (-$51.7K)
New Fortress Energy Inc.(NFEcusip644393100)	104	QoQ NEW(+104) YoY -97.26% (-3.7K)	All Managers (Combined)	$864	0.0% ($864/$15.2B)	QoQ NEW(+$864) YoY -99.25% (-$115.4K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	30	QoQ -99.95% (-74.9K) YoY NEW(+30)	All Managers (Combined)	$407	0.0% ($407/$15.2B)	QoQ -99.96% (-$1.3M) YoY NEW(+$407)