ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
This Quarter Return
+2.19%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.83%
Holding
945
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
– – 0 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
AMZN icon
3
Amazon
AMZN
$2.44T
– – 0 – –
NFLX icon
4
Netflix
NFLX
$513B
– – 0 – –
M icon
5
Macy's
M
$3.59B
– – 0 – –
RTX icon
6
RTX Corp
RTX
$212B
– – 0 – –
HAL icon
7
Halliburton
HAL
$19.4B
– – 0 – –
PCAR icon
8
PACCAR
PCAR
$52.5B
– – 0 – –
WYNN icon
9
Wynn Resorts
WYNN
$13.2B
– – 0 – –
CNI icon
10
Canadian National Railway
CNI
$60.4B
– – 0 – –
RHT
11
DELISTED
Red Hat Inc
RHT
– – 0 – –
DPZ icon
12
Domino's
DPZ
$15.6B
– – 0 – –
K icon
13
Kellanova
K
$27.6B
– – 0 – –
LVS icon
14
Las Vegas Sands
LVS
$39.6B
– – 0 – –
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
– – 0 – –
VTRS icon
16
Viatris
VTRS
$12.3B
– – 0 – –
QCOM icon
17
Qualcomm
QCOM
$173B
– – 0 – –
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
– – 0 – –
DHI icon
19
D.R. Horton
DHI
$50.5B
– – 0 – –
NOC icon
20
Northrop Grumman
NOC
$84.5B
– – 0 – –
FCX icon
21
Freeport-McMoran
FCX
$63.7B
– – 0 – –
CCL icon
22
Carnival Corp
CCL
$43.2B
– – 0 – –
J icon
23
Jacobs Solutions
J
$17.5B
– – 0 – –
TIF
24
DELISTED
Tiffany & Co.
TIF
– – 0 – –
GIS icon
25
General Mills
GIS
$26.4B
– – 0 – –
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