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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
+11.43%
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
-$34.6M
Cap. Flow
-$1.46B
Cap. Flow %
-11.85%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39.6M
2
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.18B 42.07%
10,887,900
+2,419,700
+29% +$1.08B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$439B
$2.44B 19.86%
5,963,900
-256,200
-4% -$97.3M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.41B 19.57%
5,064,400
-4,216,600
-45% -$1.88B
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$439B
$2.02B 16.46%
4,943,000
-1,104,900
-18% -$419M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$177M 1.44%
+371,418
New +$165M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$130B
$45.2M 0.37%
236,300
-646,100
-73% -$118M
QQQ icon
7
Invesco QQQ Trust
QQQ
$439B
$14.7M 0.12%
35,882
+9,280
+35% +$3.52M
AAPL icon
8
PUT
Apple
AAPL
$5T
$6.8M 0.06%
35,300
-93,600
-73% -$17.3M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$130B
$5.58M 0.05%
29,200
-667,300
-96% -$122M
AAPL icon
10
CALL
Apple
AAPL
$5T
$3.04M 0.02%
15,800
-49,200
-76% -$9.08M
AAPL icon
11
Apple
AAPL
$5T
– –
-12,627
Closed -$2.33M
GLD icon
12
SPDR Gold Trust
GLD
$130B
– –
-215,984
Closed -$39.6M

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LP
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Akuna Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Akuna Securities held 12 positions worth $12.3B, down 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akuna Securities withdrew a net $1.46B in Q4 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was SPDR Gold Trust, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.02% a quarter earlier.

Against the trend, Akuna Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $177M.

  • Akuna Securities's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 371,418 shares worth $177M.
  • Akuna Securities added most to Invesco QQQ Trust in Q4 2023, an estimated $3.52M increase.
  • Akuna Securities fully exited SPDR Gold Trust in Q4 2023, selling an estimated $39.6M.
  • Akuna Securities's ten largest holdings make up 100% of its $12.3B portfolio in Q4 2023.
  • Akuna Securities opened 1 new position and closed 2 in Q4 2023.
  • Akuna Securities's portfolio value fell 0.28% quarter-over-quarter to $12.3B.

Based on Akuna Securities's 13F filing for Q4 2023, filed 9 Feb 2024.