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
EQIX icon
726
Equinix
EQIX
$76.9B
– –
0
– –
ES icon
727
Eversource Energy
ES
$23.8B
– –
0
– –
ET icon
728
Energy Transfer Partners
ET
$60.8B
– –
0
– –
EXPE icon
729
Expedia Group
EXPE
$26.6B
– –
0
– –
FAST icon
730
Fastenal
FAST
$57B
– –
0
– –
FDP icon
731
Fresh Del Monte Produce
FDP
$1.74B
– –
0
– –
FE icon
732
FirstEnergy
FE
$25.2B
– –
0
– –
FFBC icon
733
First Financial Bancorp
FFBC
$2.51B
– –
0
– –
FFIV icon
734
F5
FFIV
$18B
– –
0
– –
FICO icon
735
Fair Isaac
FICO
$36.5B
– –
0
– –
FLS icon
736
Flowserve
FLS
$7.02B
– –
0
– –
FOSL icon
737
Fossil Group
FOSL
$165M
– –
0
– –
FSLR icon
738
First Solar
FSLR
$20.9B
– –
0
– –
FUL icon
739
H.B. Fuller
FUL
$3.29B
– –
0
– –
GE icon
740
GE Aerospace
GE
$292B
– –
0
– –
GEF icon
741
Greif
GEF
$3.8B
– –
0
– –
GIII icon
742
G-III Apparel Group
GIII
$1.17B
– –
0
– –
GM icon
743
General Motors
GM
$55.8B
– –
0
– –
GME icon
744
GameStop
GME
$10.5B
– –
0
– –
B
745
Barrick Mining Corporation
B
$45.9B
– –
0
– –
GPC icon
746
Genuine Parts
GPC
$19.4B
– –
0
– –
GPRE icon
747
Green Plains
GPRE
$728M
– –
0
– –
GRMN icon
748
Garmin
GRMN
$45.1B
– –
0
– –
GS icon
749
Goldman Sachs
GS
$226B
– –
0
– –
HAIN icon
750
Hain Celestial
HAIN
$162M
– –
0
– –
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