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AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$497M
Cap. Flow
+$556M
Cap. Flow %
42.1%
Top 10 Hldgs %
43.74%
Holding
192
New
67
Increased
107
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$9.35M
3
AAPL icon
Apple
AAPL
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.48M
5
AMZN icon
Amazon
AMZN
+$7.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$704K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K
4
DHR icon
Danaher
DHR
+$252K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Discretionary 2.09%
3 Communication Services 1.72%
4 Healthcare 1.7%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PUT
PepsiCo
PEP
$192B
$11.2M 0.85%
66,200
+54,700
+476% +$9.93M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$11.1M 0.84%
+85,000
New +$11M
GLD icon
28
CALL
SPDR Gold Trust
GLD
$131B
$10.8M 0.82%
+62,900
New +$11.2M
CSCO icon
29
PUT
Cisco
CSCO
$452B
$10.2M 0.77%
190,000
+153,100
+415% +$8.26M
LLY icon
30
PUT
Eli Lilly
LLY
$998B
$10.1M 0.77%
18,800
+12,000
+176% +$6.18M
JPM icon
31
PUT
JPMorgan Chase
JPM
$938B
$9.57M 0.73%
66,000
+43,100
+188% +$6.46M
TXN icon
32
PUT
Texas Instruments
TXN
$242B
$9.49M 0.72%
59,700
+51,600
+637% +$8.8M
V icon
33
PUT
Visa
V
$693B
$9.45M 0.72%
41,100
+28,000
+214% +$6.73M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$748B
$9.34M 0.71%
90,800
+78,400
+632% +$8.51M
CMCSA icon
35
PUT
Comcast
CMCSA
$88.3B
$8.82M 0.67%
199,000
+171,600
+626% +$7.66M
AMZN icon
36
Amazon
AMZN
$3.06T
$8.44M 0.64%
66,401
+53,718
+424% +$7.2M
JNJ icon
37
PUT
Johnson & Johnson
JNJ
$609B
$8.41M 0.64%
54,000
+30,600
+131% +$5.05M
FXI icon
38
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$8.41M 0.64%
+316,900
New +$8.75M
TSLA icon
39
Tesla
TSLA
$1.25T
$7.87M 0.6%
31,450
+29,111
+1,245% +$7.48M
PG icon
40
PUT
Procter & Gamble
PG
$342B
$7.57M 0.57%
51,900
+32,600
+169% +$4.98M
AAPL icon
41
Apple
AAPL
$4.51T
$7.55M 0.57%
+44,099
New +$8.09M
NFLX icon
42
PUT
Netflix
NFLX
$307B
$7.51M 0.57%
199,000
+157,000
+374% +$6.66M
HD icon
43
PUT
Home Depot
HD
$340B
$7.34M 0.56%
24,300
+16,500
+212% +$5.31M
XLF icon
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$7.28M 0.55%
219,600
+99,000
+82% +$3.41M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$7.16M 0.54%
23,840
+20,549
+624% +$6.19M
CVX icon
46
PUT
Chevron
CVX
$387B
$6.95M 0.53%
41,200
+25,700
+166% +$4.15M
ABBV icon
47
PUT
AbbVie
ABBV
$436B
$6.68M 0.51%
44,800
+31,400
+234% +$4.61M
TSM icon
48
PUT
TSMC
TSM
$2.07T
$6.61M 0.5%
+76,100
New +$7.2M
MA icon
49
PUT
Mastercard
MA
$510B
$6.49M 0.49%
16,400
+9,900
+152% +$3.97M
QCOM icon
50
PUT
Qualcomm
QCOM
$151B
$6.49M 0.49%
+58,400
New +$6.77M
1
2
3 4 5

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Alphadyne Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alphadyne Asset Management held 192 positions worth $1.32B, up 60% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alphadyne Asset Management deployed $556M of net new capital in Q3 2023, opening 67 new positions and adding to 107 existing holdings. Its largest new stake was SPDR Gold Trust: 105,947 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was NVIDIA, an estimated $1.45M sold.

  • Alphadyne Asset Management's largest Q3 2023 buy was SPDR Gold Trust: 105,947 shares worth $18.2M.
  • Alphadyne Asset Management added most to Microsoft in Q3 2023, an estimated $9.35M increase.
  • Alphadyne Asset Management fully exited NVIDIA in Q3 2023, selling an estimated $1.45M.
  • Alphadyne Asset Management's ten largest holdings make up 44% of its $1.32B portfolio in Q3 2023.
  • Alphadyne Asset Management opened 67 new positions and closed 11 in Q3 2023.
  • Alphadyne Asset Management's portfolio value rose 60% quarter-over-quarter to $1.32B.

Based on Alphadyne Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.