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
JOHNSON & JOHNSON COM 1,077 135 14.31 10,745
VISA INC COM CL A 1,075 1,075 New 14,269
DELTA AIR LINES INC DEL COM NEW 1,070 1,070 New 24,137
L BRANDS INC COM 1,066 1,066 New 13,211
PEPSICO INC COM 1,052 272 34.82 10,919
CENOVUS ENERGY INC COM 1,045 1,045 New 71,692
UNIVERSAL HLTH SVCS INC CL B 1,010 1,010 New 6,957
TIFFANY & CO NEW COM 968 293 43.34 10,118
KIMBERLY CLARK CORP COM 964 964 New 8,388
GENERAL ELECTRIC CO COM 964 87 9.93 36,940
ELECTRONIC ARTS INC COM 954 613 180.05 13,336
D R HORTON INC COM 953 953 New 32,105
CANADIAN NAT RES LTD COM 946 946 New 38,808
CANADIAN PAC RY LTD COM 942 460 95.20 5,858
EBAY INC COM 940 940 New 33,441
BANK AMER CORP COM 926 565 156.43 51,779
HALLIBURTON CO COM 921 -1,811 (66.27) 22,050
CAPITAL ONE FINL CORP COM 919 145 18.67 11,302
BOSTON SCIENTIFIC CORP COM 916 916 New 52,839
SUNTRUST BKS INC COM 913 -1,064 (53.82) 20,592


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