TWIN TREE MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 333
New Positions 129
Increased Positions 187
Decreased Positions 146
Positions with Activity 333
Sold Out Positions 93
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 2.19%
Conglomerates 0.45%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 5.98%
Energy 11.58%
Financial 16.29%
Healthcare 10.59%
Services 20.05%
Technology 13.65%
Transportation 3.18%
Utilities 3.65%

146 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,785 -39 (0.57) 33,903
APPLE INC COM 6,242 -2,318 (27.08) 54,130
SHIRE PLC SPONSORED ADR 3,991 -5,608 (58.43) 18,185
AMERISOURCEBERGEN CORP COM 3,445 -1,569 (31.3) 35,744
WHOLE FOODS MKT INC COM 3,366 -4,006 (54.34) 63,872
DOLLAR GEN CORP NEW COM 2,703 -1,495 (35.62) 40,268
MONSANTO CO NEW COM 2,053 -1,756 (46.1) 17,498
UNITED CONTL HLDGS INC COM 1,642 -1,496 (47.68) 23,201
AUTODESK INC COM 1,419 -659 (31.7) 25,996
TEXTRON INC COM 1,368 -739 (35.1) 32,568
UNION PAC CORP COM 1,363 -1,196 (46.74) 11,437
WYNN RESORTS LTD COM 1,197 -48 (3.87) 7,797
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,098 -404 (26.89) 30,885
ANADARKO PETE CORP COM 1,028 -1,300 (55.85) 12,979
NXP SEMICONDUCTORS N V COM 971 -1,425 (59.46) 12,278
DEVON ENERGY CORP NEW COM 901 -1,596 (63.91) 15,422
WHIRLPOOL CORP COM 799 -168 (17.35) 3,967
REYNOLDS AMERICAN INC COM 736 -3,316 (81.84) 10,642
PRICELINE GRP INC COM NEW 702 -431 (38.05) 700
DU PONT E I DE NEMOURS & CO COM 657 -1,087 (62.34) 9,156


Create your free portfolio