Ownership history in Twin Tree Management, LP Β· 64 quarters on record
This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in DIAGEO P L C (DEO). 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 β10.0% annually on this DEO position. Timing score: 44% (26/59 decisions correct). Average cost basis: $131.72. Maximum drawdown during holding period: β56.0%.
β Significantly underperformed the S&P 500 by 10.0% ann.
60 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
26 of 59 add/trim decisions correct
Best entry: $82.74 (2015 Q3) Β· Worst: $182.57 (2022 Q1)
πͺ Held through 2 major drawdowns (>20%).
30 adds Β· 33 trims. Bought during 8 of 15 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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