TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 494
New Positions 146
Increased Positions 245
Decreased Positions 248
Positions with Activity 493
Sold Out Positions 134
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 2.34%
Conglomerates 0.84%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 4.95%
Energy 9.42%
Financial 20.47%
Healthcare 12.11%
Services 14.34%
Technology 18.63%
Transportation 3.07%
Utilities 1.52%

245 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 8,087 6,927 596.91 225,270
BAIDU INC SPON ADR REP A 7,697 7,697 New 41,603
LILLY ELI & CO COM 6,435 5,861 1,021.27 85,811
AMAZON COM INC COM 5,481 3,169 137.06 7,695
MORGAN STANLEY COM NEW 5,349 3,271 157.44 194,290
CITIGROUP INC COM NEW 5,137 451 9.62 110,274
TEVA PHARMACEUTICAL INDS LTD ADR 5,052 4,709 1,373.16 97,788
ALPHABET INC CAP STK CL A 4,926 2,758 127.21 6,589
FEDEX CORP COM 4,656 2,380 104.57 28,310
CONOCOPHILLIPS COM 4,642 875 23.23 104,722
BANK AMER CORP COM 4,631 3,926 556.86 311,241
AMGEN INC COM 4,455 4,455 New 28,425
HESS CORP COM 4,436 289 6.97 73,655
CELGENE CORP COM 4,384 3,650 497.01 41,194
SALESFORCE COM INC COM 4,296 4,296 New 51,287
NVIDIA CORP COM 4,132 750 22.18 90,018
ROYAL BK CDA MONTREAL QUE COM 4,001 3,315 483.33 64,691
SPDR SERIES TRUST S&P METALS MNG 3,965 3,965 New 186,247
QUALCOMM INC COM 3,655 3,655 New 66,121
ARM HLDGS PLC SPONSORED ADR 3,603 2,284 173.09 83,614


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