TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 439
New Positions 159
Increased Positions 259
Decreased Positions 180
Positions with Activity 439
Sold Out Positions 103
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 4.05%
Conglomerates 0.29%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 9.38%
Energy 8.15%
Financial 14.3%
Healthcare 10.24%
Services 16.52%
Technology 14.05%
Transportation 5.05%
Utilities 3.63%

439 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,480 4,636 251.43 49,689
YUM BRANDS INC COM 5,436 5,436 New 68,726
ROYAL DUTCH SHELL PLC SPONS ADR A 5,366 1,822 51.40 106,179
DU PONT E I DE NEMOURS & CO COM 5,295 5,295 New 105,850
QUALCOMM INC COM 4,653 4,441 2,102.74 84,563
MONSANTO CO NEW COM 3,810 3,810 New 39,769
ORACLE CORP COM 3,588 2,997 507.93 99,628
GENERAL ELECTRIC CO COM 3,511 2,629 298.04 147,035
NETFLIX INC COM 3,486 3,486 New 32,956
AMERICAN EXPRESS CO COM 3,476 1,771 103.90 46,973
STARBUCKS CORP COM 3,289 1,300 65.32 61,474
WHOLE FOODS MKT INC COM 3,169 3,169 New 98,627
MERCK & CO INC NEW COM 3,154 1,998 172.94 60,035
COCA COLA CO COM 3,119 1,101 54.59 80,484
CANADIAN PAC RY LTD COM 3,112 2,289 278.30 22,161
MICROSOFT CORP COM 3,017 3,017 New 72,141
DIAGEO P L C SPON ADR NEW 2,933 2,933 New 28,375
ULTA SALON COSMETCS & FRAG INC COM 2,919 2,137 273.35 18,985
TWITTER INC COM 2,685 2,685 New 99,332
COLGATE PALMOLIVE CO COM 2,582 1,831 243.96 42,139


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