TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 272
New Positions 86
Increased Positions 138
Decreased Positions 134
Positions with Activity 272
Sold Out Positions 85
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 1.38%
Conglomerates 0%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 5.89%
Energy 16.57%
Financial 15.85%
Healthcare 15.6%
Services 14.42%
Technology 13.07%
Transportation 1.34%
Utilities 1.67%

272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,400 816 139.88 20,704
COSTCO WHSL CORP NEW COM 1,365 389 39.86 11,621
E M C CORP MASS COM 1,336 -726 (35.21) 50,554
DELPHI AUTOMOTIVE PLC SHS 1,333 743 125.90 19,213
BOEING CO COM 1,319 1,319 New 10,404
COLGATE PALMOLIVE CO COM 1,300 1,300 New 18,709
POTASH CORP SASK INC COM 1,285 1,078 520.41 34,464
PHILLIPS 66 COM 1,276 -477 (27.21) 16,095
AKAMAI TECHNOLOGIES INC COM 1,242 1,242 New 20,781
VALERO ENERGY CORP NEW COM 1,239 -761 (38.03) 25,202
SYMANTEC CORP COM 1,237 1,237 New 55,186
DEVON ENERGY CORP NEW COM 1,233 126 11.39 15,773
KEYCORP NEW COM 1,228 -8 (0.61) 86,447
NAVIENT CORP COM 1,215 1,215 New 69,009
GLAXOSMITHKLINE PLC SPONSORED ADR 1,214 1,214 New 22,753
CITRIX SYS INC COM 1,206 1,206 New 19,256
CONTINENTAL RESOURCES INC COM 1,193 -356 (23) 7,693
ILLUMINA INC COM 1,192 1,192 New 6,975
GILEAD SCIENCES INC COM 1,126 1,126 New 12,928
WESTERN DIGITAL CORP COM 1,115 468 72.45 11,813


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