TWIN TREE MANAGEMENT, LP Information

8401 N. CENTRAL EXPRESSWAY, DALLAS, Texas, 75225, (214) 979-2310

Report Date: 03/31/2015

Position Statistics

Total Positions 387
New Positions 142
Increased Positions 200
Decreased Positions 186
Positions with Activity 386
Sold Out Positions 105
Total Mkt Value (in $ millions) 256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.48%
Conglomerates 0.32%
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 6.61%
Energy 6.29%
Financial 16.93%
Healthcare 14.06%
Services 17.27%
Technology 12.03%
Transportation 3.83%
Utilities 2.79%

387 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,442 -9,943 (60.68) 30,775
TESLA MTRS INC COM 6,091 5,416 802 23,001
NOVO-NORDISK A S ADR 4,626 4,626 New 79,209
PERRIGO CO PLC SHS 4,579 4,579 New 23,841
KRAFT HEINZ CO COM 4,288 3,493 439.31 54,751
ROYAL DUTCH SHELL PLC SPONS ADR A 3,846 1,511 64.68 70,130
DISNEY WALT CO COM DISNEY 3,802 2,303 153.76 32,091
MARKET VECTORS ETF TR GOLD MINER ETF 2,992 -3,528 (54.11) 218,559
WALGREENS BOOTS ALLIANCE INC COM 2,867 -665 (18.82) 29,799
TEVA PHARMACEUTICAL INDS LTD ADR 2,644 1,302 97.05 37,028
KROGER CO COM 2,622 594 29.30 67,720
ROSS STORES INC COM 2,594 2,594 New 49,876
BECTON DICKINSON & CO COM 2,581 1,581 157.99 17,221
HSBC HLDGS PLC SPON ADR NEW 2,502 -434 (14.79) 55,859
SYMANTEC CORP COM 2,457 1,897 339.39 107,884
METLIFE INC COM 2,359 1,875 386.55 41,931
ACTIVISION BLIZZARD INC COM 2,293 1,767 336.21 89,174
V F CORP COM 2,231 515 29.98 29,497
FACEBOOK INC CL A 2,225 2,225 New 23,350
SOUTHERN CO COM 2,172 2,172 New 49,886


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