Ownership history in Twin Tree Management, LP Β· 80 quarters on record
This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in INTUIT (INTU). 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 outperformed the S&P 500 by +5.0% annually on this INTU position. Timing score: 51% (40/79 decisions correct). Average cost basis: $502.17. Maximum drawdown during holding period: β39.9%.
π₯ Exceptional β beat the S&P 500 by 5.0% per year on this position.
79 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
40 of 79 add/trim decisions correct
Best entry: $73.10 (2014 Q2) Β· Worst: $783.69 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
43 adds Β· 37 trims. Bought during 3 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.07% 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