ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
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
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
851
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|
|
JNPR
852
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
853
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
854
Kellanova
K
$27.5B
| – | – |
0
| – | – |
|
855
KB Home
KBH
$4.34B
| – | – |
0
| – | – |
|
856
KKR & Co
KKR
$120B
| – | – |
0
| – | – |
|
857
Kulicke & Soffa
KLIC
$1.9B
| – | – |
0
| – | – |
|
858
Kimberly-Clark
KMB
$42.5B
| – | – |
0
| – | – |
|
859
Kroger
KR
$45.1B
| – | – |
0
| – | – |
|
860
Loews
L
$20.1B
| – | – |
0
| – | – |
|
861
Cooper Companies
COO
$13.3B
| – | – |
0
| – | – |
|
862
TIM SA
TIMB
$10.1B
| – | – |
0
| – | – |
|
863
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
864
AllianceBernstein
AB
$4.37B
| – | – |
0
| – | – |
|
865
Analog Devices
ADI
$120B
| – | – |
0
| – | – |
|
866
Autodesk
ADSK
$67.9B
| – | – |
0
| – | – |
|
867
Assured Guaranty
AGO
$3.89B
| – | – |
0
| – | – |
|
868
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|
869
Allegiant Air
ALGT
$1.21B
| – | – |
0
| – | – |
|
870
Allot
ALLT
$388M
| – | – |
0
| – | – |
|
871
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|
872
Affiliated Managers Group
AMG
$6.55B
| – | – |
0
| – | – |
|
873
AMN Healthcare
AMN
$760M
| – | – |
0
| – | – |
|
874
American Tower
AMT
$91.9B
| – | – |
0
| – | – |
|