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Akuna Securities Portfolio holdings
AUM
$35.8B
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+15.64%
3 Year Est. Return
+62.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
-$215M
(-1.8%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.99B | 41.29% |
9,540,800
-1,347,100
| -12% | -$671M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3B | 24.81% |
5,731,600
+667,200
| +13% | +$332M |
|
|
3
CALL
Invesco QQQ Trust
QQQ
$490B
| $2B | 16.53% |
4,498,600
-444,400
| -9% | -$191M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$490B
| $1.89B | 15.62% |
4,251,500
-1,712,400
| -29% | -$734M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $98.8M | 0.82% |
188,905
-182,513
| -49% | -$90.9M |
|
6
CALL
SPDR Gold Trust
GLD
$150B
| $52.5M | 0.43% |
255,400
+19,100
| +8% | +$3.67M |
|
|
7
Invesco QQQ Trust
QQQ
$490B
| $30.7M | 0.25% |
69,142
+33,260
| +93% | +$14.3M |
|
|
8
PUT
SPDR Gold Trust
GLD
$150B
| $29.7M | 0.25% |
144,500
+115,300
| +395% | +$22.1M |
|
9
CALL
Apple
AAPL
$4.67T
| – | – |
-15,800
| Closed | -$3.04M |
|
|
10
PUT
Apple
AAPL
$4.67T
| – | – |
-35,300
| Closed | -$6.8M |
|
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DCP
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's Q1 2024 filing shows 4 increased, 4 reduced and 2 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $90.9M.
- 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.