Asset Manager
← All Institutions
Alphadyne Asset Management LP
Market Value
$2.2B
+190.3%
Holdings
346
-12
New Purchases
98
Added To
38
Closed
144
Reduced
66
Top 10 Concentration
87.6%
Turnover
69.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 57.28% | 0.00% | +57.28% | $1.3B |
| QQQ | 18.13% | 0.00% | +18.13% | $401M |
| IWM | 4.00% | 0.00% | +4.00% | $88M |
| MU | 3.51% | 1.43% | +2.08% | $77M |
| PANW | 0.56% | 0.04% | +0.52% | $12M |
| AVGO | 0.44% | 0.00% | +0.44% | $10M |
| XONA.DE | 0.35% | 0.00% | +0.35% | $8M |
| ADSK | 0.33% | 0.01% | +0.33% | $7M |
| SPCX | 0.28% | 0.00% | +0.28% | $6M |
| LYB | 0.22% | 0.00% | +0.22% | $5M |
| HAL | 0.21% | 0.00% | +0.21% | $5M |
| FANG | 0.20% | 0.00% | +0.20% | $4M |
| XLE | 0.18% | 0.00% | +0.18% | $4M |
| DOW | 0.18% | 0.00% | +0.18% | $4M |
| EOG | 0.17% | 0.00% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.28% | 9.00% | -7.72% | $28M |
| CF | 0.38% | 3.16% | -2.78% | $9M |
| ADBE | 0.37% | 2.58% | -2.21% | $8M |
| GOOGL | 0.00% | 2.06% | -2.06% | $0 |
| AMZN | 0.00% | 1.95% | -1.95% | $0 |
| DG | 0.02% | 1.92% | -1.90% | $373K |
| UPS | 0.00% | 1.89% | -1.89% | $0 |
| TXN | 0.00% | 1.71% | -1.71% | $0 |
| AAPL | 0.00% | 1.68% | -1.68% | $0 |
| ULTA | 0.04% | 1.55% | -1.52% | $790K |
| GS | 0.02% | 1.53% | -1.51% | $483K |
| CRM | 0.30% | 1.80% | -1.50% | $7M |
| MCHP | 0.00% | 1.47% | -1.47% | $0 |
| META | 0.53% | 1.99% | -1.46% | $12M |
| RTX | 0.00% | 1.45% | -1.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $1.9B | 85.6% |
| Large Cap | 234 | $292M | 13.2% |
| Mid Cap | 52 | $20M | 0.9% |
| Small Cap | 9 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$191.6B
Median Market Cap
$47.3B
Avg P/E
35.7
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
333
# ETFs / Funds
13
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 57.28% | 1,695,591 | $1.3B | $746.77 | — | +1,695,591 | — | NEW |
| 2 | QQQ | 18.13% | 544,110 | $401M | $736.40 | — | +544,110 | — | NEW |
| 3 | IWM | 4.00% | 294,461 | $88M | $300.45 | — | +294,461 | — | NEW |
| 4 | MU | 3.51% | 67,132 | $77M | $1,154.29 | $67M | +34,932 | +108.5% | |
| 5 | MSFT | 1.28% | 75,850 | $28M | $373.02 | -$40M | -109,322 | -59.0% | |
| 6 | TSM | 1.05% | 48,719 | $23M | $477.57 | $6M | -3,281 | -6.3% | |
| 7 | BABA | 0.81% | 185,942 | $18M | $95.98 | $9M | +116,861 | +169.2% | |
| 8 | PANW | 0.56% | 36,406 | $12M | $341.02 | $12M | +34,466 | +1776.6% | |
| 9 | META | 0.53% | 20,844 | $12M | $563.29 | -$3M | -5,684 | -21.4% | |
| 10 | AVGO | 0.44% | 25,924 | $10M | $377.75 | — | +25,924 | — | NEW |
| 11 | SNPS | 0.40% | 19,630 | $9M | $446.07 | $6M | +11,746 | +149.0% | |
| 12 | CF | 0.38% | 78,572 | $9M | $108.26 | -$16M | -106,853 | -57.6% | |
| 13 | ADBE | 0.37% | 40,076 | $8M | $205.02 | -$11M | -40,752 | -50.4% | |
| 14 | LMT | 0.36% | 15,545 | $8M | $509.46 | -$217K | +2,082 | +15.5% | |
| 15 | XONA.DE | 0.35% | 56,815 | $8M | $136.72 | — | +56,815 | — | NEW |
| 16 | ADSK | 0.33% | 38,009 | $7M | $194.42 | $7M | +37,768 | +15671.4% | |
| 17 | AA | 0.31% | 132,532 | $7M | $52.14 | $2M | +63,961 | +93.3% | |
| 18 | NTR | 0.31% | 109,644 | $7M | $62.95 | -$2M | -10,159 | -8.5% | |
| 19 | CRM | 0.30% | 42,302 | $7M | $156.66 | -$7M | -31,132 | -42.4% | |
| 20 | ISRG | 0.28% | 15,768 | $6M | $397.68 | $5M | +12,069 | +326.3% | |
| 21 | SPCX | 0.28% | 36,123 | $6M | $170.86 | — | +36,123 | — | NEW |
| 22 | WMT | 0.28% | 54,135 | $6M | $113.26 | -$760K | -1,317 | -2.4% | |
| 23 | COST | 0.27% | 6,263 | $6M | $935.47 | $5M | +5,317 | +562.0% | |
| 24 | ITB | 0.25% | 52,346 | $5M | $104.48 | $788K | +646 | +1.2% | |
| 25 | CME | 0.24% | 24,065 | $5M | $220.83 | -$4M | -5,844 | -19.5% | |
| 26 | WDAY | 0.23% | 41,870 | $5M | $122.42 | $4M | +30,954 | +283.6% | |
| 27 | MPC | 0.23% | 19,705 | $5M | $255.67 | -$5M | -20,595 | -51.1% | |
| 28 | LYB | 0.22% | 92,791 | $5M | $52.65 | — | +92,791 | — | NEW |
| 29 | PBF | 0.22% | 105,085 | $5M | $45.52 | -$455K | -4,915 | -4.5% | |
| 30 | HAL | 0.21% | 136,791 | $5M | $33.95 | — | +136,791 | — | NEW |
| 31 | MCO | 0.21% | 10,125 | $5M | $452.92 | $3M | +6,125 | +153.1% | |
| 32 | FANG | 0.20% | 24,980 | $4M | $175.78 | — | +24,980 | — | NEW |
| 33 | XLE | 0.18% | 76,132 | $4M | $53.11 | — | +76,132 | — | NEW |
| 34 | HUBS | 0.18% | 22,062 | $4M | $182.51 | $1M | +10,701 | +94.2% | |
| 35 | DOW | 0.18% | 143,350 | $4M | $27.36 | — | +143,350 | — | NEW |
| 36 | EOG | 0.17% | 28,219 | $4M | $129.73 | — | +28,219 | — | NEW |
| 37 | NET | 0.16% | 14,768 | $4M | $245.28 | $3M | +10,828 | +274.8% | |
| 38 | CRWD | 0.16% | 18,450 | $4M | $190.78 | -$4M | +119 | +0.7% | |
| 39 | CDNS | 0.15% | 8,912 | $3M | $375.32 | $171K | -2,509 | -22.0% | |
| 40 | SU | 0.15% | 62,288 | $3M | $53.68 | — | +62,288 | — | NEW |
| 41 | LNG | 0.15% | 13,817 | $3M | $239.01 | — | +13,817 | — | NEW |
| 42 | SAP | 0.15% | 21,307 | $3M | $154.11 | -$7M | -36,497 | -63.1% | |
| 43 | NOW | 0.15% | 32,341 | $3M | $99.28 | -$4M | -37,744 | -53.9% | |
| 44 | VLO | 0.14% | 12,064 | $3M | $260.44 | -$451K | -2,476 | -17.0% | |
| 45 | RIO | 0.13% | 30,374 | $3M | $94.93 | -$848K | -9,626 | -24.1% | |
| 46 | HSY | 0.12% | 14,984 | $3M | $175.45 | -$1M | -4,360 | -22.5% | |
| 47 | GGAL | 0.11% | 50,674 | $3M | $50.03 | $197K | +626 | +1.2% | |
| 48 | BKR | 0.11% | 45,099 | $3M | $55.50 | — | +45,099 | — | NEW |
| 49 | CVX | 0.11% | 14,145 | $2M | $165.76 | — | +14,145 | — | NEW |
| 50 | ZETA | 0.10% | 117,176 | $2M | $19.68 | $2M | +103,504 | +757.0% | |
| 51 | TEAM | 0.10% | 29,588 | $2M | $77.79 | -$3M | -54,748 | -64.9% | |
| 52 | OXY | 0.10% | 44,801 | $2M | $48.57 | — | +44,801 | — | NEW |
| 53 | TJX | 0.10% | 14,129 | $2M | $151.50 | — | +14,129 | — | NEW |
| 54 | EQT | 0.10% | 40,209 | $2M | $53.17 | $2M | +38,390 | +2110.5% | |
| 55 | SATS | 0.10% | 21,041 | $2M | $101.50 | $2M | +18,106 | +616.9% | |
| 56 | T | 0.09% | 98,697 | $2M | $20.70 | — | +98,697 | — | NEW |
| 57 | DECK | 0.09% | 20,205 | $2M | $99.29 | $2M | +18,743 | +1282.0% | |
| 58 | ORCL | 0.09% | 13,497 | $2M | $146.55 | — | +13,497 | — | NEW |
| 59 | SMFG | 0.09% | 82,753 | $2M | $23.58 | — | +82,753 | — | NEW |
| 60 | CHTR | 0.09% | 13,655 | $2M | $142.21 | $2M | +13,548 | +12661.7% | |
| 61 | KR | 0.08% | 33,598 | $2M | $55.53 | $512K | +14,894 | +79.6% | |
| 62 | RIG | 0.08% | 346,628 | $2M | $4.89 | — | +346,628 | — | NEW |
| 63 | NFLX | 0.07% | 21,986 | $2M | $71.40 | -$752K | -2,164 | -9.0% | |
| 64 | DDOG | 0.07% | 5,730 | $1M | $260.36 | — | +5,730 | — | NEW |
| 65 | ROST | 0.06% | 6,648 | $1M | $212.85 | — | +6,648 | — | NEW |
| 66 | CAVA | 0.06% | 17,031 | $1M | $78.48 | — | +17,031 | — | NEW |
| 67 | ANTM | 0.06% | 3,439 | $1M | $386.73 | — | +3,439 | — | NEW |
| 68 | ARES | 0.06% | 11,418 | $1M | $111.31 | — | +11,418 | — | NEW |
| 69 | SHAK | 0.05% | 20,954 | $1M | $56.02 | $1M | +20,267 | +2950.1% | |
| 70 | ADP | 0.05% | 4,854 | $1M | $223.95 | — | +4,854 | — | NEW |
| 71 | ICE | 0.05% | 8,588 | $1M | $123.11 | — | +8,588 | — | NEW |
| 72 | PEP | 0.05% | 7,708 | $1M | $135.40 | — | +7,708 | — | NEW |
| 73 | GDX | 0.04% | 13,139 | $991K | $75.45 | $624K | +9,139 | +228.5% | |
| 74 | ALB | 0.04% | 7,185 | $970K | $135.03 | $207K | +2,936 | +69.1% | |
| 75 | MFG | 0.04% | 101,250 | $970K | $9.58 | — | +101,250 | — | NEW |
| 76 | PSX | 0.04% | 5,642 | $954K | $169.05 | — | +5,642 | — | NEW |
| 77 | BMA | 0.04% | 10,226 | $947K | $92.59 | $165K | +126 | +1.2% | |
| 78 | APLD | 0.04% | 23,943 | $893K | $37.30 | -$201K | -22,141 | -48.0% | |
| 79 | QCOM | 0.04% | 4,776 | $883K | $184.79 | — | +4,776 | — | NEW |
| 80 | AXP | 0.04% | 2,501 | $846K | $338.25 | -$6M | -18,794 | -88.3% | |
| 81 | DVN | 0.04% | 20,325 | $840K | $41.32 | — | +20,325 | — | NEW |
| 82 | TROW | 0.04% | 7,376 | $839K | $113.69 | $538K | +4,039 | +121.0% | |
| 83 | URI | 0.04% | 738 | $836K | $1,132.89 | — | +738 | — | NEW |
| 84 | PATH | 0.04% | 74,463 | $809K | $10.87 | $517K | +48,156 | +183.1% | |
| 85 | ULTA | 0.04% | 1,751 | $790K | $450.98 | -$11M | -20,891 | -92.3% | |
| 86 | CCJ | 0.04% | 7,683 | $783K | $101.86 | $715K | +7,064 | +1141.2% | |
| 87 | OSCR | 0.03% | 26,856 | $766K | $28.52 | — | +26,856 | — | NEW |
| 88 | OKTA | 0.03% | 5,510 | $752K | $136.45 | — | +5,510 | — | NEW |
| 89 | NEE | 0.03% | 8,438 | $741K | $87.77 | — | +8,438 | — | NEW |
| 90 | KMI | 0.03% | 22,379 | $715K | $31.97 | $148K | +5,455 | +32.2% | |
| 91 | VZ | 0.03% | 16,647 | $705K | $42.34 | — | +16,647 | — | NEW |
| 92 | CENX | 0.03% | 15,187 | $699K | $46.01 | -$475K | -4,813 | -24.1% | |
| 93 | GILD | 0.03% | 5,436 | $687K | $126.34 | -$6M | -39,672 | -88.0% | |
| 94 | DD | 0.03% | 5,009 | $679K | $135.64 | — | +5,009 | — | NEW |
| 95 | MDT | 0.03% | 8,111 | $635K | $78.23 | -$2M | -27,747 | -77.4% | |
| 96 | SNOW | 0.03% | 2,445 | $622K | $254.50 | — | +2,445 | — | NEW |
| 97 | BAC | 0.03% | 10,897 | $621K | $56.98 | -$3M | -54,480 | -83.3% | |
| 98 | C | 0.03% | 4,435 | $621K | $139.96 | -$812K | -8,202 | -64.9% | |
| 99 | TCOM | 0.03% | 14,550 | $580K | $39.84 | — | +14,550 | — | NEW |
| 100 | MS | 0.03% | 2,726 | $570K | $209.04 | -$2M | -15,420 | -85.0% |
Options Breakdown
389 Calls
$4.3B Call Value
402 Puts
$4.0B Put Value
0.92 P/C Ratio