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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
-4.02%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.71B
(+28%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
15
New
1
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.68M |
| 3 |
Apple
AAPL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.97B | 32.16% |
9,281,000
+3,528,300
| +61% | +$1.57B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.62B | 29.35% |
8,468,200
-2,714,300
| -24% | -$1.21B |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.23B | 18.07% |
6,220,100
+4,353,300
| +233% | +$1.61B |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.17B | 17.57% |
6,047,900
+4,345,300
| +255% | +$1.61B |
|
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $151M | 1.23% |
882,400
-376,500
| -30% | -$67.3M |
|
|
6
PUT
SPDR Gold Trust
GLD
$131B
| $119M | 0.97% |
696,500
+188,000
| +37% | +$33.6M |
|
|
7
SPDR Gold Trust
GLD
$131B
| $37M | 0.3% |
+215,984
| New | +$38.6M |
|
|
8
PUT
Apple
AAPL
$4.89T
| $22.1M | 0.18% |
128,900
-182,100
| -59% | -$33.4M |
|
|
9
CALL
Apple
AAPL
$4.89T
| $11.1M | 0.09% |
65,000
-200,700
| -76% | -$36.8M |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $9.53M | 0.08% |
26,602
+20,698
| +351% | +$7.68M |
|
|
11
Apple
AAPL
$4.89T
| $2.16M | 0.02% |
12,627
+8,723
| +223% | +$1.6M |
|
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-161,786
| Closed | -$30.3M |
|
13
CALL
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-662,000
| Closed | -$124M |
|
|
14
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-1,060,700
| Closed | -$199M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-35,488
| Closed | -$15.8M |
|
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LP
Akuna Securities's Q3 2023 Portfolio in Review
As of Q3 2023, Akuna Securities held 15 positions worth $12.3B, up 28% from $9.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Akuna Securities deployed $3.16B of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was SPDR Gold Trust: 215,984 shares worth $37M.
By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0.01% a quarter earlier.
On the sell side, the most notable exit was iShares Russell 2000 ETF, an estimated $30.3M sold.
- Akuna Securities's largest Q3 2023 buy was SPDR Gold Trust: 215,984 shares worth $37M.
- Akuna Securities added most to Invesco QQQ Trust in Q3 2023, an estimated $7.68M increase.
- Akuna Securities fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $30.3M.
- Akuna Securities's ten largest holdings make up 100% of its $12.3B portfolio in Q3 2023.
- Akuna Securities opened 1 new position and closed 4 in Q3 2023.
- Akuna Securities's portfolio value rose 28% quarter-over-quarter to $12.3B.
Based on Akuna Securities's 13F filing for Q3 2023, filed 8 Nov 2023.