TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 387
New Positions 142
Increased Positions 200
Decreased Positions 186
Positions with Activity 386
Sold Out Positions 105
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.53%
Conglomerates 0.31%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 6.64%
Energy 6.33%
Financial 16.88%
Healthcare 13.98%
Services 17.3%
Technology 11.97%
Transportation 3.82%
Utilities 2.83%

387 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 465 -565 (54.85) 12,311
BROCADE COMMUNICATIONS SYS INC COM NEW 462 462 New 45,014
KELLOGG CO COM 461 -386 (45.58) 6,963
AGILENT TECHNOLOGIES INC COM 454 -910 (66.72) 11,091
WYNN RESORTS LTD COM 452 -704 (60.87) 4,383
NIKE INC CL B 452 -768 (62.94) 3,926
CROWN CASTLE INTL CORP NEW COM 451 137 43.77 5,505
JPMORGAN CHASE & CO COM 451 451 New 6,578
DOLLAR GEN CORP NEW COM 448 -127 (22.11) 5,574
HUNTINGTON BANCSHARES INC COM 444 96 27.73 38,071
SPIRIT AIRLS INC COM 441 441 New 7,371
XEROX CORP COM 438 438 New 39,768
E TRADE FINANCIAL CORP COM NEW 432 162 59.91 15,196
AMERICAN INTL GROUP INC COM NEW 431 -756 (63.69) 6,726
ILLUMINA INC COM 427 -287 (40.22) 1,946
MICRON TECHNOLOGY INC COM 426 426 New 22,999
REGENERON PHARMACEUTICALS COM 415 415 New 749
TORONTO DOMINION BK ONT COM NEW 413 -214 (34.13) 10,219
INTUIT COM 408 -2,377 (85.37) 3,853
MOLSON COORS BREWING CO CL B 402 -306 (43.25) 5,646


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