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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
+11.03%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$72.8M
(-8.1%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
48.83%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
141
New
98
Increased
17
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
| 2 |
Microsoft
MSFT
|
+$1.96M |
| 3 |
Amazon
AMZN
|
+$1.45M |
| 4 |
UnitedHealth
UNH
|
+$1.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.09M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Communication Services | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Texas Instruments
TXN
$252B
| $1.46M | 0.18% |
+8,100
| New | +$1.39M |
|
52
PUT
Advanced Micro Devices
AMD
$776B
| $1.41M | 0.17% |
+12,400
| New | +$1.29M |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.41M | 0.17% |
13,158
-5,862
| -31% | -$590K |
|
54
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.4M | 0.17% |
18,900
+17,377
| +1,141% | +$1.3M |
|
55
PUT
Wells Fargo
WFC
$261B
| $1.37M | 0.17% |
+32,100
| New | +$1.29M |
|
56
PUT
Danaher
DHR
$137B
| $1.37M | 0.17% |
+6,430
| New | +$1.36M |
|
57
NVIDIA
NVDA
$4.86T
| $1.36M | 0.17% |
32,260
-45,940
| -59% | -$1.53M |
|
58
PUT
Abbott
ABT
$183B
| $1.34M | 0.16% |
+12,300
| New | +$1.31M |
|
59
PUT
Walt Disney
DIS
$167B
| $1.29M | 0.16% |
+14,400
| New | +$1.36M |
|
60
PUT
Oracle
ORCL
$374B
| $1.27M | 0.15% |
+10,700
| New | +$1.11M |
|
61
PUT
Verizon
VZ
$195B
| $1.27M | 0.15% |
+34,100
| New | +$1.26M |
|
62
PUT
NextEra Energy
NEE
$181B
| $1.22M | 0.15% |
+16,500
| New | +$1.25M |
|
63
PUT
Union Pacific
UNP
$174B
| $1.19M | 0.14% |
+5,800
| New | +$1.15M |
|
64
PUT
Bristol-Myers Squibb
BMY
$133B
| $1.14M | 0.14% |
+17,900
| New | +$1.2M |
|
65
PUT
Comcast
CMCSA
$85B
| $1.14M | 0.14% |
+27,400
| New | +$1.09M |
|
66
PUT
Nike
NKE
$61.9B
| $1.13M | 0.14% |
+10,200
| New | +$1.19M |
|
67
PUT
Coca-Cola
KO
$377B
| $1.1M | 0.13% |
+18,200
| New | +$1.13M |
|
|
68
UnitedHealth
UNH
$376B
| $1.03M | 0.13% |
+2,144
| New | +$1.05M |
|
|
69
Meta Platforms (Facebook)
META
$1.42T
| $944K | 0.11% |
+3,291
| New | +$812K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $810K | 0.1% |
+2,375
| New | +$775K |
|
71
AbbVie
ABBV
$443B
| $741K | 0.09% |
+5,499
| New | +$806K |
|
72
ExxonMobil
XOM
$644B
| $717K | 0.09% |
+6,684
| New | +$729K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $714K | 0.09% |
21,834
-6,330
| -22% | -$213K |
|
74
PUT
Lowe's Companies
LOW
$117B
| $655K | 0.08% |
+2,900
| New | +$603K |
|
75
JPMorgan Chase
JPM
$935B
| $620K | 0.08% |
+4,265
| New | +$587K |
|
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Alphadyne Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alphadyne Asset Management held 141 positions worth $823M, down 8.1% from $896M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alphadyne Asset Management deployed $402M of net new capital in Q2 2023, opening 98 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 26,485 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.54M trimmed.
- Alphadyne Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 26,485 shares worth $3.17M.
- Alphadyne Asset Management added most to Microsoft in Q2 2023, an estimated $1.96M increase.
- Alphadyne Asset Management's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.54M.
- Alphadyne Asset Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $8.3M.
- Alphadyne Asset Management's ten largest holdings make up 80% of its $823M portfolio in Q2 2023.
- Alphadyne Asset Management opened 98 new positions and closed 16 in Q2 2023.
- Alphadyne Asset Management's portfolio value fell 8.1% quarter-over-quarter to $823M.
Based on Alphadyne Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.