Ownership history in Twin Tree Management, LP Β· 109 quarters on record
This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in BOEING CO (BA). 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 β0.5% annually on this BA position. Timing score: 47% (49/105 decisions correct). Average cost basis: $216.21. Maximum drawdown during holding period: β67.8%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
105 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
49 of 105 add/trim decisions correct
Best entry: $107.86 (2014 Q1) Β· Worst: $376.03 (2019 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
58 adds Β· 51 trims. Bought during 13 of 19 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.11% 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