We are live on ! Find out more
AS

Akuna Securities Portfolio holdings

AUM $44.1B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+15.47%
3 Year Est. Return
+56.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
-$215M
Cap. Flow
-$1.32B
Cap. Flow %
-10.95%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.9M

Sector Composition

Rank Sector Weight
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
$778B
$4.99B 41.29%
9,540,800
-1,347,100
-12% -$671M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3B 24.81%
5,731,600
+667,200
+13% +$332M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$2B 16.53%
4,498,600
-444,400
-9% -$191M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$1.89B 15.62%
4,251,500
-1,712,400
-29% -$734M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.8M 0.82%
188,905
-182,513
-49% -$90.9M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$52.5M 0.43%
255,400
+19,100
+8% +$3.67M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$30.7M 0.25%
69,142
+33,260
+93% +$14.3M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$29.7M 0.25%
144,500
+115,300
+395% +$22.1M
AAPL icon
9
CALL
Apple
AAPL
$4.89T
– –
-15,800
Closed -$3.04M
AAPL icon
10
PUT
Apple
AAPL
$4.89T
– –
-35,300
Closed -$6.8M

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Akuna Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Akuna Securities held 10 positions worth $12.1B, down 1.8% from $12.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akuna Securities withdrew a net $1.32B in Q1 2024, closing 2 positions and reducing 4 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.9M.

Against the trend, Akuna Securities added an estimated $14.3M to Invesco QQQ Trust.

  • Akuna Securities added most to Invesco QQQ Trust in Q1 2024, an estimated $14.3M increase.
  • Akuna Securities's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.9M.
  • Akuna Securities's ten largest holdings make up 100% of its $12.1B portfolio in Q1 2024.
  • Akuna Securities opened 0 new positions and closed 2 in Q1 2024.
  • Akuna Securities's portfolio value fell 1.8% quarter-over-quarter to $12.1B.

Based on Akuna Securities's 13F filing for Q1 2024, filed 13 May 2024.