Allston Trading LLC

data from 30/09/2014

Capitalization

$ 41.696 M 87.38 %

Average holding period

2 ans

Performance

$ 12.155 M 5 959.16 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Allston Trading LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2014/09/30 SPY SPDR S&P 500 ETF TR 63.61% 26.523 M $ 134697 2011/12/31 39.159 K $ 0.66 %
2014/09/30 QQQ POWERSHARES QQQ TRUST 27.63% 11.521 M $ 116647 2014/09/30 0.000 $ 0.00 %
2014/09/30 QLD PROSHARES TR 3.63% 1.514 M $ 12053 2014/09/30 0.000 $ 0.00 %
2014/09/30 META FACEBOOK INC 2.93% 1.223 M $ 15468 2014/09/30 0.000 $ 0.00 %
2014/09/30 TWTR TWITTER INC 0.81% 336.000 K $ 6501 2014/09/30 0.000 $ 0.00 %
2014/09/30 XLF SELECT SECTOR SPDR TR 0.72% 299.000 K $ 12920 2014/09/30 0.000 $ 0.00 %
2014/09/30 YAHOO INC 0.66% 274.000 K $ 6721 2014/09/30 0.000 $ 0.00 %
2014/09/30 SPY SPDR S&P 500 ETF TR 0.01% 5.000 K $ 4992 2014/06/30 15.505 K $ 221.50 %
2014/09/30 SPY SPDR S&P 500 ETF TR 0.00% 1.000 K $ 2897 2014/06/30 3.988 K $ 66.47 %
2014/09/30 AAPL Apple Inc 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 QQQ POWERSHARES QQQ TRUST 0.00% 0.000 $ 1047 2014/09/30 0.000 $ 0.00 %
2014/09/30 AAPL Apple Inc 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 TNA DIREXION SHS ETF TF 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2014/09/30 EFA ISHARES 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.00% 0.000 $ 0 2013/12/31 0.000 $ 0.00 %
2014/09/30 YAHOO INC 0.00% 0.000 $ 164 2014/09/30 0.000 $ 0.00 %
2014/09/30 AAPL Apple Inc 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2014/09/30 XLF SELECT SECTOR SPDR TR 0.00% 0.000 $ 206 2014/09/30 0.000 $ 0.00 %
2014/09/30 TWTR TWITTER INC 0.00% 0.000 $ 104 2014/09/30 0.000 $ 0.00 %
2014/09/30 TWTR TWITTER INC 0.00% 0.000 $ 84 2014/09/30 0.000 $ 0.00 %
2014/09/30 YAHOO INC 0.00% 0.000 $ 275 2014/09/30 0.000 $ 0.00 %
2014/09/30 META FACEBOOK INC 0.00% 0.000 $ 217 2014/09/30 0.000 $ 0.00 %
2014/09/30 META FACEBOOK INC 0.00% 0.000 $ 139 2014/09/30 0.000 $ 0.00 %
2014/09/30 SSO PROSHARES TR 0.00% 0.000 $ 0 2013/12/31 0.000 $ 0.00 %
2014/09/30 QQQ POWERSHARES QQQ TRUST 0.00% 0.000 $ 980 2014/09/30 0.000 $ 0.00 %