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TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 538
New Positions 132
Increased Positions 240
Decreased Positions 295
Positions with Activity 535
Sold Out Positions 167
Total Mkt Value (in $ millions) 982

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

Sector Weighting

Energy 7.45%
Basic Materials 6.07%
Industrials 6.43%
Consumer Cyclicals 12.66%
Consumer Non-Cyclicals 5.91%
Financials 24.97%
Healthcare 12.27%
Technology 23.04%
Telecommunication Services 0.38%
Utilities 0.81%

535 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P OILGAS EXP 28,060 17,135 156.85 852,620
INTUITIVE SURGICAL INC COM NEW 17,006 10,570 164.23 18,250
LULULEMON ATHLETICA INC COM 16,174 16,067 14,892.99 263,127
PALO ALTO NETWORKS INC COM 14,980 -2,551 (14.55) 110,944
CITIGROUP INC COM NEW 14,803 10,966 285.84 218,973
REGENERON PHARMACEUTICALS COM 14,716 12,427 542.79 28,945
UNITED STATES OIL FUND LP UNITS 14,045 11,140 383.44 1,396,139
SPDR GOLD TRUST GOLD SHS 12,670 -307 (2.37) 105,771
SPDR INDEX SHS FDS EURO STOXX 50 12,554 12,554 New 316,933
APPLE INC COM 12,217 -1,372 (10.1) 81,146
WESTERN DIGITAL CORP COM 12,035 11,264 1,460.13 130,957
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 11,565 8,160 239.71 356,384
NEWMONT MINING CORP COM 11,216 8,960 397.10 307,791
AMGEN INC COM 11,181 4,553 68.70 64,948
NETFLIX INC COM 10,569 6,373 151.88 57,855
ISHARES TR RUSSELL 2000 ETF 10,457 -5,058 (32.6) 73,466
ASTRAZENECA PLC SPONSORED ADR 10,345 10,345 New 358,217
AMAZON COM INC COM 9,799 -4,757 (32.68) 9,368
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,796 6,943 243.40 79,744
TWITTER INC COM 9,477 6,551 223.90 562,741