Ownership history in Twin Tree Management, LP Β· 42 quarters on record
This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in C H ROBINSON WORLDWIDE INC (CHRW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Twin Tree Management, LP underperformed the S&P 500 by β1.6% annually on this CHRW position. Timing score: 48% (19/40 decisions correct). Average cost basis: $94.56. Maximum drawdown during holding period: β25.6%.
β οΈ Trailed SPY by 1.6% ann. on this position.
41 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
19 of 40 add/trim decisions correct
Best entry: $48.49 (2015 Q2) Β· Worst: $160.21 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
22 adds Β· 19 trims. Bought during 5 of 11 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.24% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size