ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
1-Year Est. Return
7.54%
1 Year Est. Return
+7.54%
AUM
$31.8M
AUM Growth
+$6.89M
(+28%)
Holding
945
Top Buys
No buys this quarter
Top Sells
| 1 | +$769K | |
| 2 | +$457K | |
| 3 | +$424K | |
| 4 |
Apple
AAPL
|
+$370K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$296K |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.77% |
| 4 | Energy | 8.64% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$161B
| – | – |
0
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
|
|
||
3
Amazon
AMZN
$2.29T
| – | – |
0
|
|
||
4
Netflix
NFLX
$503B
| – | – |
0
|
|
||
5
Macy's
M
$4.82B
| – | – |
0
|
|
||
6
RTX Corp
RTX
$210B
| – | – |
0
|
|
||
7
Halliburton
HAL
$18.6B
| – | – |
0
|
|
||
8
PACCAR
PCAR
$50B
| – | – |
0
|
|
||
9
Wynn Resorts
WYNN
$12.1B
| – | – |
0
|
|
||
10
Canadian National Railway
CNI
$59.1B
| – | – |
0
|
|
||
|
RHT
11
DELISTED
Red Hat Inc
RHT
| – | – |
0
|
|
||
12
Domino's
DPZ
$14.1B
| – | – |
0
|
|
||
13
Kellanova
K
$28.8B
| – | – |
0
|
|
||
14
Las Vegas Sands
LVS
$33.7B
| – | – |
0
|
|
||
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
0
|
|
||
16
Viatris
VTRS
$11.8B
| – | – |
0
|
|
||
17
Qualcomm
QCOM
$177B
| – | – |
0
|
|
||
18
Mondelez International
MDLZ
$79.7B
| – | – |
0
|
|
||
19
D.R. Horton
DHI
$45.6B
| – | – |
0
|
|
||
20
Northrop Grumman
NOC
$85.8B
| – | – |
0
|
|
||
21
Freeport-McMoran
FCX
$59.9B
| – | – |
0
|
|
||
22
Carnival Corp
CCL
$37B
| – | – |
0
|
|
||
23
Jacobs Solutions
J
$18.7B
| – | – |
0
|
|
||
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| – | – |
0
|
|
||
25
General Mills
GIS
$25.4B
| – | – |
0
|
|