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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
TMO icon
76
PUT
Thermo Fisher Scientific
TMO
$212B
$3.75M 0.28%
7,400
+4,300
+139% +$2.29M
TXN icon
77
Texas Instruments
TXN
$257B
$3.64M 0.28%
22,887
+21,569
+1,636% +$3.68M
PFE icon
78
PUT
Pfizer
PFE
$145B
$3.53M 0.27%
106,300
+54,800
+106% +$1.94M
LLY icon
79
Eli Lilly
LLY
$1.05T
$3.41M 0.26%
6,342
+5,322
+522% +$2.74M
LIN icon
80
PUT
Linde
LIN
$227B
$3.39M 0.26%
9,100
+3,900
+75% +$1.48M
INTU icon
81
PUT
Intuit
INTU
$89.2B
$3.37M 0.26%
+6,600
New +$3.34M
WFC icon
82
PUT
Wells Fargo
WFC
$270B
$3.37M 0.26%
82,400
+50,300
+157% +$2.17M
ABT icon
83
PUT
Abbott
ABT
$181B
$3.31M 0.25%
34,200
+21,900
+178% +$2.3M
SBUX icon
84
PUT
Starbucks
SBUX
$120B
$3.29M 0.25%
36,100
+30,200
+512% +$2.96M
MRK icon
85
Merck
MRK
$322B
$3.26M 0.25%
31,629
+27,187
+612% +$2.93M
JPM icon
86
JPMorgan Chase
JPM
$961B
$3.24M 0.25%
22,365
+18,100
+424% +$2.71M
XLU icon
87
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.23M 0.24%
109,600
+4,600
+4% +$148K
MA icon
88
Mastercard
MA
$502B
$3.2M 0.24%
8,087
+6,910
+587% +$2.77M
AMAT icon
89
PUT
Applied Materials
AMAT
$432B
$3.12M 0.24%
+22,500
New +$3.23M
KO icon
90
Coca-Cola
KO
$372B
$3.1M 0.24%
55,451
+50,077
+932% +$3M
DIS icon
91
PUT
Walt Disney
DIS
$175B
$3.06M 0.23%
37,800
+23,400
+163% +$2M
COP icon
92
PUT
ConocoPhillips
COP
$142B
$3.05M 0.23%
25,500
+19,700
+340% +$2.29M
MCD icon
93
McDonald's
MCD
$194B
$2.92M 0.22%
11,093
+10,045
+958% +$2.86M
LOW icon
94
PUT
Lowe's Companies
LOW
$123B
$2.89M 0.22%
13,900
+11,000
+379% +$2.47M
AMD icon
95
Advanced Micro Devices
AMD
$797B
$2.87M 0.22%
27,929
+25,376
+994% +$2.75M
CMCSA icon
96
Comcast
CMCSA
$86.7B
$2.84M 0.21%
63,965
+57,635
+911% +$2.57M
VZ icon
97
PUT
Verizon
VZ
$187B
$2.65M 0.2%
81,800
+47,700
+140% +$1.61M
XLB icon
98
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.65M 0.2%
67,400
+1,400
+2% +$57.5K
COST icon
99
Costco
COST
$418B
$2.41M 0.18%
4,262
+3,730
+701% +$2.06M
NEE icon
100
PUT
NextEra Energy
NEE
$179B
$2.38M 0.18%
41,500
+25,000
+152% +$1.73M
2 3
4
5 6

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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.