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Akuna Securities Portfolio holdings
AUM
$44.1B
1-Year Est. Return
15.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$467M
(+5.1%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
15
New
1
Increased
9
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.96B | 51.51% |
11,182,500
+983,600
| +10% | +$413M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.55B | 26.5% |
5,752,700
-1,576,200
| -22% | -$662M |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $690M | 7.17% |
1,866,800
+691,100
| +59% | +$233M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$455B
| $629M | 6.54% |
1,702,600
+759,900
| +81% | +$256M |
|
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $224M | 2.33% |
1,258,900
-1,911,300
| -60% | -$351M |
|
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $199M | 2.06% |
1,060,700
+325,700
| +44% | +$63.3M |
|
|
7
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $124M | 1.29% |
662,000
+218,600
| +49% | +$42.5M |
|
|
8
PUT
SPDR Gold Trust
GLD
$131B
| $90.7M | 0.94% |
508,500
-1,725,600
| -77% | -$317M |
|
|
9
PUT
Apple
AAPL
$4.89T
| $60.3M | 0.63% |
311,000
+210,200
| +209% | +$36.6M |
|
|
10
CALL
Apple
AAPL
$4.89T
| $51.5M | 0.54% |
265,700
+162,500
| +157% | +$28.3M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $30.3M | 0.31% |
161,786
+57,739
| +55% | +$10.3M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.7M | 0.16% |
+35,488
| New | +$14.9M |
|
|
13
Invesco QQQ Trust
QQQ
$455B
| $2.18M | 0.02% |
5,904
-105,383
| -95% | -$35.5M |
|
|
14
Apple
AAPL
$4.89T
| $757K | 0.01% |
3,904
+2,897
| +288% | +$505K |
|
|
15
SPDR Gold Trust
GLD
$131B
| – | – |
-69,234
| Closed | -$12.7M |
|
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LP
Akuna Securities's Q2 2023 Portfolio in Review
As of Q2 2023, Akuna Securities held 15 positions worth $9.62B, up 5.1% from $9.16B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Akuna Securities's Q2 2023 filing shows 1 new, 9 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,488 shares worth $15.7M. The largest sale was Invesco QQQ Trust, an estimated $35.5M.
By sector, the portfolio is most concentrated in Technology at 0.01% of assets, up from 0% a quarter earlier.
- Akuna Securities's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 35,488 shares worth $15.7M.
- Akuna Securities added most to iShares Russell 2000 ETF in Q2 2023, an estimated $10.3M increase.
- Akuna Securities's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $35.5M.
- Akuna Securities fully exited SPDR Gold Trust in Q2 2023, selling an estimated $12.7M.
- Akuna Securities's ten largest holdings make up 99% of its $9.62B portfolio in Q2 2023.
- Akuna Securities opened 1 new position and closed 1 in Q2 2023.
- Akuna Securities's portfolio value rose 5.1% quarter-over-quarter to $9.62B.
Based on Akuna Securities's 13F filing for Q2 2023, filed 26 Jul 2023.