We are live on ! Find out more
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
HON icon
126
PUT
Honeywell
HON
$78.9B
$1.51M 0.11%
8,700
– –
SBUX icon
127
Starbucks
SBUX
$120B
$1.5M 0.11%
16,436
+14,686
+839% +$1.44M
MRVL icon
128
PUT
Marvell Technology
MRVL
$196B
$1.46M 0.11%
+26,900
New +$1.59M
QCOM icon
129
Qualcomm
QCOM
$171B
$1.42M 0.11%
+12,778
New +$1.48M
UUP icon
130
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.34M 0.1%
+45,082
New +$1.29M
XLP icon
131
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.31M 0.1%
19,000
+100
+0.5% +$7.32K
ASML icon
132
PUT
ASML
ASML
$658B
$1.3M 0.1%
+2,200
New +$1.46M
IBM icon
133
PUT
IBM
IBM
$222B
$1.29M 0.1%
+9,200
New +$1.31M
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.29M 0.1%
37,774
+23,361
+162% +$864K
MRSH
135
PUT
Marsh
MRSH
$91.4B
$1.28M 0.1%
+6,700
New +$1.28M
WFC icon
136
Wells Fargo
WFC
$267B
$1.21M 0.09%
29,604
+24,073
+435% +$1.04M
GILD icon
137
PUT
Gilead Sciences
GILD
$168B
$1.21M 0.09%
+16,100
New +$1.24M
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.2M 0.09%
36,181
+22,677
+168% +$781K
ISRG icon
139
PUT
Intuitive Surgical
ISRG
$130B
$1.11M 0.08%
+3,800
New +$1.19M
CTAS icon
140
PUT
Cintas
CTAS
$81.5B
$1.11M 0.08%
+9,200
New +$1.15M
REGN icon
141
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
$1.07M 0.08%
+1,300
New +$1.02M
IBM icon
142
IBM
IBM
$222B
$1.05M 0.08%
+7,466
New +$1.06M
BMY icon
143
PUT
Bristol-Myers Squibb
BMY
$135B
$1.04M 0.08%
17,900
– –
DIS icon
144
Walt Disney
DIS
$170B
$1.01M 0.08%
12,436
+8,895
+251% +$760K
NKE icon
145
PUT
Nike
NKE
$61.6B
$975K 0.07%
10,200
– –
PANW icon
146
PUT
Palo Alto Networks
PANW
$299B
$938K 0.07%
+8,000
New +$947K
COP icon
147
ConocoPhillips
COP
$144B
$883K 0.07%
7,368
+5,954
+421% +$691K
CAT icon
148
Caterpillar
CAT
$404B
$865K 0.07%
+3,168
New +$859K
BA icon
149
PUT
Boeing
BA
$187B
$863K 0.07%
+4,500
New +$985K
PYPL icon
150
PayPal
PYPL
$50.1B
$769K 0.06%
+13,146
New +$856K
4 5
6
7 8

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.