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| Happy Holidays!! thanks for using AUM13F!! |
| Twin Tree Management LP
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| CRD # | 149548 |
| SEC # | 801-73138 |
| CIK # | 0001535588 |
| AUM | $7.4 B (2025-03-31) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 214-979-2313 |
| Address | 6688 N Central Expressway Dallas, TX 75206 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 1.7 | ||
| Apple Inc | 0.7 | ||
| Oracle Corp | 0.7 | ||
| Microsoft Corp | 0.6 | ||
| iShares Comex Gold Trust | 0.5 | ||
| Tesla Motors Inc | 0.4 | ||
| Micron Technology Inc | 0.4 | ||
| Advanced Micro Devices Inc | 0.4 | ||
| Broadcom Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Twin Tree Systematic Master Fund LP | 2024-09-18 | 10.2 | |
| HF | Twin Tree Systematic Strategies LP | [2019-02-28] | 0.0 | 9.6 |
| HF | Twin Tree Capital Master Fund LP | [2012-02-01] | 1,363.2 | 7,393.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 6 | 7.4 |
| (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 | 6 | 7.4 |
| By Discretionary | ||
| Discretionary | 6 | 7.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 7.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 5.9 | |
| Total | 6 | 7.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Sawyer | 11 | ||
| Michael Presley | 3 | ||
| Twin Tree Management LP | 3 | ||
| Twin Tree Capital Management LLC | 2 | ||
| Twin Tree Offshore Management Inc | 1 | ||
| John Weeldreyer | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001535588] |
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