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| Twin Tree Management LP
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| |
|---|---|
| CRD # | 149548 |
| SEC # | 801-73138 |
| CIK # | 0001535588 |
| AUM | $8.6 BB (2024-03-29) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 214-979-2313 |
| Address | 6688 N Central Expressway Dallas, TX 75206 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GLD | 3.0 | ||
| IAU | 1.1 | ||
| AAPL | 2,382.8 | 1.0 | |
| UPS | 157.2 | 0.7 | |
| NOW | 94.9 | 0.6 | |
| AVGO | 201.3 | 0.6 | |
| SLV | 0.6 | ||
| MSFT | 1,918.2 | 0.5 | |
| INTU | 109.0 | 0.5 | |
| ADBE | 172.8 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Twin Tree Systematic Strategies LP | [2019-02-28] | 0.0 | 9.6 |
| HF | Twin Tree Capital Master Fund LP | [2012-02-01] | 983.7 | 8,633.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 8.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 8.6 |
| By Discretionary | ||
| Discretionary | 3 | 8.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 8.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 6.7 | |
| Total | 3 | 8.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Sawyer | 10 | ||
| Twin Tree Management LP | 3 | ||
| Michael Presley | 3 | ||
| Twin Tree Capital Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001535588] |
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