Asset Manager
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Alphadyne Asset Management LP
Market Value
$761M
-23.8%
Holdings
358
+140
New Purchases
163
Added To
60
Closed
111
Reduced
20
Top 10 Concentration
28.7%
Turnover
76.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CF | 3.16% | 0.06% | +3.10% | $24M |
| ADBE | 2.58% | 0.02% | +2.56% | $20M |
| TSM | 2.31% | 0.00% | +2.31% | $18M |
| MSFT | 9.00% | 6.72% | +2.28% | $69M |
| DG | 1.92% | 0.00% | +1.92% | $15M |
| UPS | 1.89% | 0.00% | +1.89% | $14M |
| META | 1.99% | 0.17% | +1.82% | $15M |
| CRM | 1.80% | 0.00% | +1.80% | $14M |
| AMZN | 1.95% | 0.25% | +1.69% | $15M |
| AAPL | 1.68% | 0.00% | +1.68% | $13M |
| TXN | 1.71% | 0.03% | +1.68% | $13M |
| ULTA | 1.55% | 0.00% | +1.55% | $12M |
| GS | 1.53% | 0.00% | +1.53% | $12M |
| MCHP | 1.47% | 0.00% | +1.47% | $11M |
| RTX | 1.45% | 0.00% | +1.45% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 63.43% | -63.43% | $0 |
| QQQ | 0.00% | 7.63% | -7.63% | $0 |
| WFC | 0.53% | 5.08% | -4.55% | $4M |
| HYG | 0.00% | 2.15% | -2.15% | $0 |
| PSX | 0.00% | 0.60% | -0.60% | $0 |
| GOOG | 0.49% | 0.83% | -0.34% | $4M |
| XLC | 0.00% | 0.34% | -0.34% | $0 |
| XLF | 0.00% | 0.33% | -0.33% | $0 |
| CLH | 0.00% | 0.25% | -0.25% | $0 |
| UBER | 0.00% | 0.23% | -0.23% | $0 |
| GOOGL | 2.06% | 2.30% | -0.23% | $16M |
| VEEV | 0.00% | 0.19% | -0.19% | $0 |
| FTNT | 0.00% | 0.16% | -0.16% | $0 |
| SPOT | 0.00% | 0.15% | -0.15% | $0 |
| PEP | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $280M | 36.8% |
| Large Cap | 250 | $441M | 57.9% |
| Mid Cap | 58 | $30M | 4.0% |
| Small Cap | 4 | $10M | 1.3% |
Portfolio Analytics
Avg Market Cap
$175.5B
Median Market Cap
$40.1B
Avg P/E
40.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
345
# ETFs / Funds
13
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.00% | 185,172 | $69M | $370.17 | $1M | +46,199 | +33.2% | |
| 2 | CF | 3.16% | 185,425 | $24M | $129.84 | $23M | +177,501 | +2240.0% | |
| 3 | ADBE | 2.58% | 80,828 | $20M | $243.08 | $19M | +80,326 | +16001.2% | |
| 4 | TSM | 2.31% | 52,000 | $18M | $337.95 | — | +52,000 | — | NEW |
| 5 | GOOGL | 2.06% | 54,614 | $16M | $287.56 | -$7M | -18,692 | -25.5% | |
| 6 | META | 1.99% | 26,528 | $15M | $572.13 | $13M | +23,942 | +925.8% | |
| 7 | AMZN | 1.95% | 71,257 | $15M | $208.27 | $12M | +60,216 | +545.4% | |
| 8 | DG | 1.92% | 123,135 | $15M | $118.73 | — | +123,135 | — | NEW |
| 9 | UPS | 1.89% | 146,206 | $14M | $98.38 | — | +146,206 | — | NEW |
| 10 | CRM | 1.80% | 73,434 | $14M | $186.67 | — | +73,434 | — | NEW |
| 11 | TXN | 1.71% | 67,086 | $13M | $194.14 | $13M | +65,166 | +3394.1% | |
| 12 | AAPL | 1.68% | 50,363 | $13M | $253.79 | — | +50,363 | — | NEW |
| 13 | ULTA | 1.55% | 22,642 | $12M | $522.71 | — | +22,642 | — | NEW |
| 14 | GS | 1.53% | 13,752 | $12M | $845.99 | — | +13,752 | — | NEW |
| 15 | MCHP | 1.47% | 173,335 | $11M | $64.61 | — | +173,335 | — | NEW |
| 16 | RTX | 1.45% | 57,323 | $11M | $192.90 | $11M | +57,183 | +40845.0% | |
| 17 | MU | 1.43% | 32,200 | $11M | $337.84 | — | +32,200 | — | NEW |
| 18 | DLTR | 1.42% | 98,895 | $11M | $109.51 | — | +98,895 | — | NEW |
| 19 | TSLA | 1.33% | 27,271 | $10M | $371.75 | — | +27,271 | — | NEW |
| 20 | SAP | 1.30% | 57,804 | $10M | $171.21 | — | +57,804 | — | NEW |
| 21 | MPC | 1.29% | 40,300 | $10M | $244.18 | $9M | +35,130 | +679.5% | |
| 22 | DHR | 1.22% | 48,781 | $9M | $189.60 | — | +48,781 | — | NEW |
| 23 | NTR | 1.19% | 119,803 | $9M | $75.46 | $8M | +108,519 | +961.7% | |
| 24 | CME | 1.16% | 29,909 | $9M | $295.35 | — | +29,909 | — | NEW |
| 25 | TLT | 1.14% | 100,079 | $9M | $86.69 | -$1M | -12,937 | -11.4% | |
| 26 | BABA | 1.14% | 69,081 | $9M | $125.46 | $5M | +47,081 | +214.0% | |
| 27 | EUAD | 1.12% | 209,079 | $9M | $40.74 | — | +209,079 | — | NEW |
| 28 | BA | 1.07% | 41,055 | $8M | $199.03 | $8M | +38,826 | +1741.9% | |
| 29 | LMT | 1.07% | 13,463 | $8M | $604.39 | $7M | +10,661 | +380.5% | |
| 30 | NOW | 0.96% | 70,085 | $7M | $104.55 | $5M | +52,400 | +296.3% | |
| 31 | CRWD | 0.94% | 18,331 | $7M | $390.41 | $7M | +18,214 | +15567.5% | |
| 32 | NVDA | 0.91% | 39,753 | $7M | $174.40 | — | +39,753 | — | NEW |
| 33 | WMT | 0.91% | 55,452 | $7M | $124.28 | — | +55,452 | — | NEW |
| 34 | TOL | 0.85% | 47,395 | $6M | $136.47 | $6M | +45,699 | +2694.5% | |
| 35 | AXP | 0.85% | 21,295 | $6M | $302.48 | — | +21,295 | — | NEW |
| 36 | GILD | 0.83% | 45,108 | $6M | $139.37 | — | +45,108 | — | NEW |
| 37 | NOC | 0.80% | 8,921 | $6M | $682.24 | — | +8,921 | — | NEW |
| 38 | NUE | 0.80% | 35,957 | $6M | $169.10 | $6M | +35,274 | +5164.6% | |
| 39 | ADI | 0.79% | 19,003 | $6M | $318.14 | $6M | +18,252 | +2430.4% | |
| 40 | MNST | 0.78% | 82,317 | $6M | $72.46 | — | +82,317 | — | NEW |
| 41 | EL | 0.78% | 83,106 | $6M | $71.77 | — | +83,106 | — | NEW |
| 42 | TEAM | 0.76% | 84,336 | $6M | $68.25 | — | +84,336 | — | NEW |
| 43 | SCCO | 0.73% | 32,292 | $6M | $172.06 | — | +32,292 | — | NEW |
| 44 | LITE | 0.73% | 7,861 | $6M | $702.76 | — | +7,861 | — | NEW |
| 45 | AMGN | 0.70% | 15,097 | $5M | $351.85 | — | +15,097 | — | NEW |
| 46 | PBF | 0.69% | 110,000 | $5M | $47.62 | — | +110,000 | — | NEW |
| 47 | SBUX | 0.67% | 56,857 | $5M | $89.59 | $5M | +55,722 | +4909.4% | |
| 48 | STLD | 0.66% | 27,998 | $5M | $180.00 | $5M | +25,896 | +1232.0% | |
| 49 | SNDK | 0.63% | 7,598 | $5M | $635.34 | — | +7,598 | — | NEW |
| 50 | NEM | 0.62% | 43,560 | $5M | $108.25 | — | +43,560 | — | NEW |
| 51 | ITB | 0.61% | 51,700 | $5M | $90.55 | -$297K | — | — | |
| 52 | MAR | 0.60% | 13,995 | $5M | $327.07 | — | +13,995 | — | NEW |
| 53 | AA | 0.60% | 68,571 | $5M | $66.33 | -$2M | -56,429 | -45.1% | |
| 54 | WFC | 0.53% | 50,875 | $4M | $79.61 | -$47M | -494,103 | -90.7% | |
| 55 | NXPI | 0.53% | 20,536 | $4M | $196.86 | $4M | +19,969 | +3521.9% | |
| 56 | HSY | 0.53% | 19,344 | $4M | $207.89 | $4M | +18,919 | +4451.5% | |
| 57 | VRTX | 0.52% | 8,922 | $4M | $446.54 | — | +8,922 | — | NEW |
| 58 | GOOG | 0.49% | 13,123 | $4M | $286.86 | -$5M | -13,434 | -50.6% | |
| 59 | RIO | 0.49% | 40,000 | $4M | $93.29 | $530K | — | — | |
| 60 | JBHT | 0.47% | 16,961 | $4M | $211.90 | — | +16,961 | — | NEW |
| 61 | VLO | 0.47% | 14,540 | $4M | $247.08 | $2M | +6,828 | +88.5% | |
| 62 | LLY | 0.45% | 3,738 | $3M | $919.77 | — | +3,738 | — | NEW |
| 63 | XLP | 0.44% | 40,884 | $3M | $81.98 | — | +40,884 | — | NEW |
| 64 | XLV | 0.44% | 22,773 | $3M | $146.61 | — | +22,773 | — | NEW |
| 65 | XLU | 0.44% | 72,717 | $3M | $45.89 | -$2M | -53,089 | -42.2% | |
| 66 | SYY | 0.42% | 44,853 | $3M | $71.33 | — | +44,853 | — | NEW |
| 67 | BAC | 0.42% | 65,377 | $3M | $48.75 | — | +65,377 | — | NEW |
| 68 | CDNS | 0.42% | 11,421 | $3M | $277.87 | $3M | +11,050 | +2978.4% | |
| 69 | JPM | 0.41% | 10,721 | $3M | $294.16 | — | +10,721 | — | NEW |
| 70 | ALGN | 0.41% | 18,299 | $3M | $171.43 | — | +18,299 | — | NEW |
| 71 | SNPS | 0.41% | 7,884 | $3M | $396.48 | — | +7,884 | — | NEW |
| 72 | MDT | 0.41% | 35,858 | $3M | $86.65 | — | +35,858 | — | NEW |
| 73 | RGLD | 0.39% | 11,810 | $3M | $254.49 | — | +11,810 | — | NEW |
| 74 | DE | 0.39% | 5,319 | $3M | $563.30 | $3M | +5,202 | +4446.1% | |
| 75 | MS | 0.39% | 18,146 | $3M | $164.57 | — | +18,146 | — | NEW |
| 76 | LULU | 0.38% | 18,648 | $3M | $153.10 | — | +18,648 | — | NEW |
| 77 | ON | 0.37% | 45,838 | $3M | $61.92 | — | +45,838 | — | NEW |
| 78 | HUBS | 0.36% | 11,361 | $3M | $244.10 | — | +11,361 | — | NEW |
| 79 | STX | 0.36% | 6,967 | $3M | $391.76 | $3M | +6,579 | +1695.6% | |
| 80 | AMAT | 0.35% | 7,823 | $3M | $341.79 | $2M | +6,283 | +408.0% | |
| 81 | HON | 0.33% | 11,226 | $3M | $226.03 | — | +11,226 | — | NEW |
| 82 | PNC | 0.33% | 11,910 | $2M | $208.09 | — | +11,910 | — | NEW |
| 83 | USB | 0.32% | 46,388 | $2M | $52.01 | — | +46,388 | — | NEW |
| 84 | VFC | 0.31% | 137,621 | $2M | $16.99 | — | +137,621 | — | NEW |
| 85 | GGAL | 0.31% | 50,048 | $2M | $46.71 | -$362K | — | — | |
| 86 | NFLX | 0.31% | 24,150 | $2M | $96.15 | $1M | +14,177 | +142.2% | |
| 87 | HUT.TO | 0.30% | 48,485 | $2M | $46.91 | $2M | +43,670 | +907.0% | |
| 88 | SLV | 0.30% | 33,000 | $2M | $68.14 | — | +33,000 | — | NEW |
| 89 | RY | 0.29% | 13,832 | $2M | $161.78 | — | +13,832 | — | NEW |
| 90 | ANF | 0.29% | 24,065 | $2M | $91.37 | — | +24,065 | — | NEW |
| 91 | GM | 0.26% | 26,139 | $2M | $74.50 | — | +26,139 | — | NEW |
| 92 | RKLB | 0.25% | 29,851 | $2M | $64.22 | — | +29,851 | — | NEW |
| 93 | SWK | 0.25% | 26,442 | $2M | $71.06 | — | +26,442 | — | NEW |
| 94 | UNP | 0.24% | 7,499 | $2M | $242.62 | — | +7,499 | — | NEW |
| 95 | TD | 0.23% | 19,138 | $2M | $93.31 | — | +19,138 | — | NEW |
| 96 | MCO | 0.23% | 4,000 | $2M | $436.25 | — | +4,000 | — | NEW |
| 97 | ISRG | 0.22% | 3,699 | $2M | $460.99 | — | +3,699 | — | NEW |
| 98 | FDX | 0.22% | 4,713 | $2M | $356.18 | — | +4,713 | — | NEW |
| 99 | IBM | 0.22% | 6,772 | $2M | $242.39 | $439K | +2,711 | +66.8% | |
| 100 | DIS | 0.21% | 16,685 | $2M | $96.38 | — | +16,685 | — | NEW |
Options Breakdown
422 Calls
$2.1B Call Value
438 Puts
$2.9B Put Value
1.35 P/C Ratio