ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Return 7.54%
This Quarter Return
+2.13%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
8.4%
Holding
874
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.42%
2 Consumer Discretionary 14.18%
3 Energy 13.07%
4 Technology 10.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
826
FMC
FMC
$4.64B
– –
0
– –
MSFT icon
827
Microsoft
MSFT
$3.7T
– –
0
– –
MTH icon
828
Meritage Homes
MTH
$5.88B
– –
0
– –
FNF icon
829
Fidelity National Financial
FNF
$16.5B
– –
0
– –
GATX icon
830
GATX Corp
GATX
$5.94B
– –
0
– –
GE icon
831
GE Aerospace
GE
$292B
– –
0
– –
GEL icon
832
Genesis Energy
GEL
$2.03B
– –
0
– –
GL icon
833
Globe Life
GL
$11.3B
– –
0
– –
GME icon
834
GameStop
GME
$10.1B
– –
0
– –
GPC icon
835
Genuine Parts
GPC
$19.5B
– –
0
– –
GS icon
836
Goldman Sachs
GS
$222B
– –
0
– –
GT icon
837
Goodyear
GT
$2.45B
– –
0
– –
HAL icon
838
Halliburton
HAL
$18.9B
– –
0
– –
HCI icon
839
HCI Group
HCI
$2.25B
– –
0
– –
HD icon
840
Home Depot
HD
$414B
– –
0
– –
HDB icon
841
HDFC Bank
HDB
$180B
– –
0
– –
HEES
842
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HES
843
DELISTED
Hess
HES
– –
0
– –
HIG icon
844
Hartford Financial Services
HIG
$37.3B
– –
0
– –
HOG icon
845
Harley-Davidson
HOG
$3.68B
– –
0
– –
HON icon
846
Honeywell
HON
$136B
– –
0
– –
HP icon
847
Helmerich & Payne
HP
$2.01B
– –
0
– –
HSBC icon
848
HSBC
HSBC
$227B
– –
0
– –
HSTM icon
849
HealthStream
HSTM
$829M
– –
0
– –
HSY icon
850
Hershey
HSY
$38.1B
– –
0
– –
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