SpiderRock Advisors, LLC

CIK

1703301

Location

CHICAGO, IL

Portfolio Value

Mid $5,895,755,075

Diversification

Diversified

Filing Date

Global Rank

#522 / 7,303 ▲ 79

Top Industry

Consumer Electronics 21.2%

3Y Alpha vs SPY

-8.8%

Period ended 1 year ago

Filed Nov 1, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.4%

SPY

+76.3%

Annualised alpha

-8.8%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

483 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

18.9%

−2.2 pts

Top 5

43.6%

−0.9 pts

Top 10

53.8%

+0.2 pts

HHI

578

Diversified−63

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	42.0%	$2,477,187,495	87
Unclassified	10.8%	$634,634,790	10
Consumer Cyclical	9.7%	$572,020,322	47
Financial Services	8.8%	$517,093,765	89
Healthcare	7.9%	$463,961,462	56
Consumer Defensive	7.1%	$419,269,550	29
Industrials	5.6%	$331,831,063	70
Communication Services	2.9%	$171,962,250	19
Energy	2.2%	$130,593,349	28
Utilities	1.4%	$84,858,213	15
Basic Materials	1.3%	$78,306,779	19
Real Estate	0.2%	$14,036,037	14

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+2,474,997	6,501,947	$147,074,041
NVDA	Nvidia Corp	+973,621	2,554,070	$310,166,260
KO	Coca Cola Co	+845,086	1,739,273	$124,984,157
KVYO	Klaviyo, Inc.	+471,500	501,500	$17,743,070
MO	Altria Group, Inc.	+356,796	412,780	$21,068,291
AVGO	Broadcom Inc.	+312,078	337,758	$58,263,255
SPY	Spdr S&P 500 ETF Trust	+304,019	1,024,565	$587,854,414
PGR	Progressive Corp/Oh/	+163,808	176,790	$44,862,230
AAPL	Apple Inc.	+157,746	4,783,264	$1,114,500,512
AMZN	Amazon Com Inc	+132,431	754,712	$140,625,486
TJX	Tjx Companies Inc /De/	+129,644	152,510	$17,926,025
SOFI	SoFi Technologies, Inc.	+124,500	251,246	$1,974,793
MSFT	Microsoft Corp	+117,091	902,823	$388,484,736
VZ	Verizon Communications Inc	+110,264	207,038	$9,298,076
PLTR	Palantir Technologies Inc.	+109,531	348,170	$12,951,924
IOT	Samsara Inc.	+104,934	252,934	$12,171,184
PAYX	Paychex Inc	+96,771	122,852	$16,485,509
XOM	Exxon Mobil Corp	+95,899	631,657	$74,042,833
UPS	United Parcel Service Inc	+83,833	227,911	$31,073,385
MS	Morgan Stanley	+83,365	193,513	$20,171,795
AMD	Advanced Micro Devices Inc	+73,791	115,708	$18,985,368
CDNS	Cadence Design Systems Inc	+72,325	152,878	$41,434,524
ARCC	Ares Capital Corp	+71,403	134,314	$2,812,535
BMY	Bristol Myers Squibb Co	+62,740	218,024	$11,280,561
JPM	Jpmorgan Chase & Co	+56,891	224,674	$47,374,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−357,336	224,132	$9,586,125
TMUS	T-Mobile US, Inc.	−113,625	59,887	$12,358,281
RITM	Rithm Capital Corp.	−98,432	423,448	$4,806,134
COIN	Coinbase Global, Inc.	−77,523	221,353	$39,438,464
INTC	Intel Corp	−58,078	158,738	$3,723,993
MGM	MGM Resorts International	−50,088	53,011	$2,072,199
HLT	Hilton Worldwide Holdings Inc.	−49,293	232,157	$53,512,188
XYZ	Block, Inc.	−36,197	11,592	$778,170
NU	Nu Holdings Ltd.	−35,317	327,169	$4,465,856
CNC	Centene Corp	−32,999	59,475	$4,477,278
SO	Southern Co	−31,465	64,445	$5,811,650
DVN	Devon Energy Corp/De	−27,469	5,150	$201,468
BAC	Bank Of America Corp /De/	−24,634	233,651	$9,271,271
TOST	Toast, Inc.	−20,505	16,043	$454,177
MKC	Mccormick & Co Inc	−19,956	92,260	$7,592,998
BALL	BALL Corp	−18,477	64,833	$4,402,809
T	At&T Inc.	−18,113	82,611	$1,817,442
STBA	S&T Bancorp Inc	−17,000	57,375	$2,408,028
HLI	Houlihan Lokey, Inc.	−16,732	7,700	$1,216,754
PRU	Prudential Financial Inc	−16,153	17,519	$2,121,550
CSCO	Cisco Systems, Inc.	−15,644	195,391	$10,398,709
FTNT	Fortinet, Inc.	−13,215	5,295	$410,627
HPQ	Hp Inc	−10,569	6,973	$250,121
AXSM	Axsome Therapeutics, Inc.	−10,000	90,008	$8,089,018
AI	C3.ai, Inc.	−10,000	13,750	$333,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	52,866	$3,484,926
KKR	KKR & Co. Inc.	25,416	$3,318,821
SFM	Sprouts Farmers Market, Inc.	29,451	$3,251,684
BEN	Franklin Resources Inc	135,772	$2,735,805
OSK	Oshkosh Corp	20,321	$2,036,367
NVR	Nvr Inc	200	$1,962,359
FCX	Freeport-Mcmoran Inc	30,531	$1,524,107
LOGI	Logitech International S.A.	15,948	$1,431,014
NVS	Novartis AG	11,226	$1,291,214
BRZE	Braze, Inc.	34,691	$1,121,906
VMC	Vulcan Materials CO	4,152	$1,039,785
AWI	Armstrong World Industries Inc	7,336	$964,170
AR	ANTERO RESOURCES Corp	28,017	$802,687
GLDM	World Gold Trust	14,221	$741,340
RJF	Raymond James Financial Inc	6,000	$734,760
RS	Reliance, Inc.	2,444	$706,829
HWKN	Hawkins Inc	5,373	$684,896
PHYS	Sprott Physical Gold Trust	32,787	$668,199
GBDC	GOLUB CAPITAL BDC, Inc.	41,081	$620,733
BHVN	Biohaven Ltd.	12,400	$619,628
DV	DoubleVerify Holdings, Inc.	36,055	$607,166
LULU	lululemon athletica inc.	2,168	$588,286
SOLV	Solventum Corp	8,029	$559,781
PAYC	Paycom Software, Inc.	3,331	$554,844
PEN	Penumbra Inc	2,645	$513,949
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
MTDR	Matador Resources Co	200,122	$11,927,271
JLL	Jones Lang Lasalle Inc	12,629	$2,592,481
ENSG	Ensign Group, Inc	14,656	$1,812,800
INSM	INSMED Inc	15,703	$1,052,101
THR	Thermon Group Holdings, Inc.	32,455	$998,315
AFRM	Affirm Holdings, Inc.	24,471	$739,268
YUMC	Yum China Holdings, Inc.	17,000	$524,280
WYNN	Wynn Resorts Ltd	4,723	$422,708
PATK	Patrick Industries Inc	5,581	$403,878
C	Citigroup Inc	5,651	$358,612
PDI	PIMCO Dynamic Income Fund	18,887	$355,264
RRC	Range Resources Corp	10,000	$335,300
AWK	American Water Works Company, Inc.	2,596	$335,299
INGR	Ingredion Inc	2,800	$321,160
LNC	Lincoln National Corp	8,057	$250,572
AAAU	Goldman Sachs Physical Gold ETF	10,656	$245,194
EXTR	Extreme Networks Inc	18,153	$244,157
COF	Capital One Financial Corp	1,759	$243,533
CBT	Cabot Corp	2,500	$229,725
STE	STERIS plc	1,044	$229,199
AZO	Autozone Inc	75	$222,307
HAL	Halliburton Co	6,529	$220,549
QSR	Restaurant Brands International Inc.	3,109	$218,780
GLPI	Gaming & Leisure Properties, Inc.	4,792	$216,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

483 positions · $5,895,755,075 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 483 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	4,783,264	+157,746	$1,114,500,512	+14.4%	18.90%
SPY	Spdr S&P 500 ETF Trust	Added	1,024,565	+304,019	$587,854,414	+49.9%	9.97%
MSFT	Microsoft Corp Technology	Added	902,823	+117,091	$388,484,736	+10.6%	6.59%
NVDA	Nvidia Corp Technology	Added	2,554,070	+973,621	$310,166,260	+58.9%	5.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	191,975	+21,169	$170,189,677	+17.2%	2.89%
U	Unity Software Inc. Technology	Added	6,501,947	+2,474,997	$147,074,041	+124.6%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	754,712	+132,431	$140,625,486	+16.9%	2.39%
KO	Coca Cola Co Consumer Defensive	Added	1,739,273	+845,086	$124,984,157	+119.6%	2.12%
LLY	ELI LILLY & Co Healthcare	Added	126,968	+12,831	$112,486,029	+8.9%	1.91%
XOM	Exxon Mobil Corp Energy	Added	631,657	+95,899	$74,042,833	+20.1%	1.26%
BYD	Boyd Gaming Corp Consumer Cyclical	Held	1,000,500	0	$64,682,325	+17.3%	1.10%
NEE	Nextera Energy Inc Utilities	Added	745,800	+37,884	$63,042,474	+25.8%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	310,418	+47,954	$61,301,346	+36.2%	1.04%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	479,319	+39,319	$59,363,658	+45.5%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Added	100,412	+10,230	$58,708,888	+27.8%	1.00%
AVGO	Broadcom Inc. Technology	Added	337,758	+312,078	$58,263,255	+1313.1%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	221,096	+39,583	$57,845,346	+61.0%	0.98%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	232,157	-49,293	$53,512,188	−12.9%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	312,485	-3,359	$51,825,637	−9.9%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	108,209	+20,502	$49,804,274	+39.6%	0.84%
META	Meta Platforms, Inc. Communication Services	Reduced	85,064	-1,802	$48,694,036	+11.2%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	224,674	+56,891	$47,374,759	+39.6%	0.80%
SHW	Sherwin Williams Co Basic Materials	Reduced	118,949	-219	$45,399,264	+27.7%	0.77%
PGR	Progressive Corp/Oh/ Financial Services	Added	176,790	+163,808	$44,862,230	+1563.7%	0.76%
CDNS	Cadence Design Systems Inc Technology	Added	152,878	+72,325	$41,434,524	+67.1%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	100,632	+13,724	$40,776,086	+36.3%	0.69%
COIN	Coinbase Global, Inc. Financial Services	Reduced	221,353	-77,523	$39,438,464	−40.6%	0.67%
NET	Cloudflare, Inc. Technology	Added	398,954	+170	$32,271,389	−2.3%	0.55%
AMGN	Amgen Inc Healthcare	Reduced	98,996	-3,427	$31,897,501	−0.3%	0.54%
UPS	United Parcel Service Inc Industrials	Added	227,911	+83,833	$31,073,385	+57.6%	0.53%
ACN	Accenture plc Technology	Added	81,521	+10,075	$28,816,043	+32.9%	0.49%
BX	Blackstone Inc. Financial Services	Added	185,838	+16,184	$28,457,372	+35.5%	0.48%
ABT	Abbott Laboratories Healthcare	Added	247,440	+18,184	$28,210,634	+18.4%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	55,774	+778	$27,221,616	+3.3%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	153,737	+17,041	$24,914,618	+24.7%	0.42%
AFL	Aflac Inc Financial Services	Added	202,517	+37,598	$22,641,400	+53.7%	0.38%
CG	Carlyle Group Inc. Financial Services	Held	500,040	0	$21,531,722	+7.2%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Added	412,780	+356,796	$21,068,291	+726.2%	0.36%
CVX	Chevron Corp Energy	Added	140,739	+8,556	$20,726,632	+0.2%	0.35%
CAT	Caterpillar Inc Industrials	Added	52,785	+6,188	$20,645,269	+33.0%	0.35%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	143,161	-7,494	$20,433,369	+24.7%	0.35%
MS	Morgan Stanley Financial Services	Added	193,513	+83,365	$20,171,795	+88.4%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	115,878	+22,428	$20,070,069	+30.2%	0.34%
ORCL	Oracle Corp Technology	Added	116,640	+50,003	$19,875,456	+111.2%	0.34%
YUM	Yum Brands Inc Consumer Cyclical	Added	136,477	+301	$19,067,201	+5.7%	0.32%
AMD	Advanced Micro Devices Inc Technology	Added	115,708	+73,791	$18,985,368	+179.2%	0.32%
ADI	Analog Devices Inc Technology	Added	81,145	+55,382	$18,677,144	+217.6%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	164,062	+14,774	$18,630,880	+0.8%	0.32%
PEP	Pepsico Inc Consumer Defensive	Added	109,212	+17,568	$18,571,500	+22.9%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	152,510	+129,644	$17,926,025	+612.0%	0.30%