Ownership history in Twin Tree Management, LP Β· 96 quarters on record
This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in UNITED CONTL HLDGS INC (UAL). 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 +2.6% annually on this UAL position. Timing score: 40% (38/95 decisions correct). Average cost basis: $54.17. Maximum drawdown during holding period: β64.6%.
β
Outperformed SPY on this position by 2.6% ann.
95 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
38 of 95 add/trim decisions correct
Best entry: $30.71 (2013 Q3) Β· Worst: $111.82 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
54 adds Β· 42 trims. Bought during 7 of 14 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% 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