TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 98
Increased Positions 149
Decreased Positions 136
Positions with Activity 285
Sold Out Positions 82
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 3.39%
Conglomerates 1.25%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.48%
Energy 10.31%
Financial 17.04%
Healthcare 13.84%
Services 14.99%
Technology 15.63%
Transportation 2.66%
Utilities 2.84%

136 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 3,342 -2,592 (43.68) 14,502
BRISTOL MYERS SQUIBB CO COM 3,141 -1,945 (38.24) 62,132
ISHARES TR RUSSELL 2000 ETF 2,530 -1,595 (38.66) 23,271
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,345 -2,821 (54.61) 167,501
MYLAN INC COM 2,011 -172 (7.9) 39,982
ACTAVIS PLC SHS 1,985 -5,774 (74.42) 8,756
ALLERGAN INC COM 1,973 -1,786 (47.51) 11,008
KLA-TENCOR CORP COM 1,918 -1 (0.05) 27,573
CITIGROUP INC COM NEW 1,505 -3,019 (66.73) 29,793
MCKESSON CORP COM 1,407 -1,326 (48.52) 7,285
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,297 -1,236 (48.79) 42,246
HSBC HLDGS PLC SPON ADR NEW 1,247 -404 (24.48) 24,929
WEATHERFORD INTL PLC ORD SHS 1,005 -1,758 (63.63) 60,606
CHINA MOBILE LIMITED SPONSORED ADR 887 -4,282 (82.85) 14,874
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 876 -498 (36.26) 41,963
KANSAS CITY SOUTHERN COM NEW 833 -1,145 (57.89) 7,155
VALE S A ADR 814 -625 (43.44) 75,856
ASTRAZENECA PLC SPONSORED ADR 747 -2,310 (75.58) 10,987
HUMANA INC COM 738 -1,589 (68.28) 5,674
HALLIBURTON CO COM 703 -1,142 (61.91) 13,275


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