TWIN TREE MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 468
New Positions 177
Increased Positions 269
Decreased Positions 198
Positions with Activity 467
Sold Out Positions 120
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 3.61%
Conglomerates 0.31%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 5.12%
Energy 11.47%
Financial 20.04%
Healthcare 6.25%
Services 16.74%
Technology 17.21%
Transportation 5.16%
Utilities 1.68%

468 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 1,556 1,008 183.99 27,411
HERSHEY CO COM 1,549 302 24.23 16,639
DARDEN RESTAURANTS INC COM 1,534 1,534 New 24,635
CME GROUP INC COM 1,526 1,526 New 16,600
CANADIAN NAT RES LTD COM 1,518 447 41.71 50,552
ARCHER DANIELS MIDLAND CO COM 1,517 1,517 New 37,975
NORTHROP GRUMMAN CORP COM 1,499 1,499 New 7,268
LAS VEGAS SANDS CORP COM 1,471 897 156.44 32,570
GOLDMAN SACHS GROUP INC COM 1,375 1,375 New 8,379
MGM RESORTS INTERNATIONAL COM 1,356 1,356 New 63,685
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,355 1,355 New 23,217
ITC HLDGS CORP COM 1,349 1,035 329.33 30,620
TESLA MTRS INC COM 1,344 1,344 New 5,582
SNAP ON INC COM 1,342 -1,447 (51.87) 8,428
CANADIAN PAC RY LTD COM 1,341 554 70.48 9,298
SHERWIN WILLIAMS CO COM 1,339 1,339 New 4,662
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,339 449 50.39 94,551
OCCIDENTAL PETE CORP DEL COM 1,338 894 201.54 17,459
REALTY INCOME CORP COM 1,313 1,313 New 22,176
ILLUMINA INC COM 1,309 998 320.64 9,700


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