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Clear Street Portfolio holdings
AUM
$24.6B
1-Year Est. Return
56.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$3.61B
(+84%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
1,716
New
403
Increased
385
Reduced
255
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Tesla
TSLA
|
+$345M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 4 |
PepsiCo
PEP
|
+$79.3M |
| 5 |
Salesforce
CRM
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$76.2M |
| 2 |
NVIDIA
NVDA
|
+$71.5M |
| 3 |
Costco
COST
|
+$36.9M |
| 4 |
Target
TGT
|
+$35.3M |
| 5 |
Amazon
AMZN
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.61% |
| 2 | Technology | 3.49% |
| 3 | Financials | 1.11% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Salesforce
CRM
$142B
| $66.3M | 0.84% |
+500,000
| New | +$73M |
|
27
CALL
Altria Group
MO
$122B
| $59.4M | 0.75% |
+1,300,000
| New | +$58.9M |
|
|
28
NVIDIA
NVDA
$4.76T
| $44.7M | 0.56% |
3,057,980
-4,876,880
| -61% | -$71.5M |
|
29
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $44.4M | 0.56% |
+500,000
| New | +$47.7M |
|
|
30
Alphabet (Google) Class C
GOOG
$3.99T
| $44.2M | 0.56% |
+498,101
| New | +$47.5M |
|
|
31
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $44.1M | 0.56% |
+500,000
| New | +$47.5M |
|
|
32
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $44.1M | 0.56% |
+500,000
| New | +$47.5M |
|
33
PUT
Vale
VALE
$62.9B
| $42.5M | 0.54% |
+2,502,900
| New | +$37.6M |
|
|
34
CALL
Vale
VALE
$62.9B
| $42.4M | 0.54% |
+2,500,000
| New | +$37.6M |
|
35
Walt Disney
DIS
$168B
| $40.3M | 0.51% |
+464,130
| New | +$44.4M |
|
|
36
PUT
Walt Disney
DIS
$168B
| $39.1M | 0.49% |
+450,000
| New | +$43M |
|
37
Citigroup
C
$223B
| $35.4M | 0.45% |
781,713
+651,475
| +500% | +$29.6M |
|
|
38
PUT
Citigroup
C
$223B
| $35.3M | 0.45% |
780,000
+650,000
| +500% | +$29.5M |
|
|
39
CALL
Tesla
TSLA
$1.22T
| $34.5M | 0.44% |
+280,000
| New | +$53M |
|
40
Apple
AAPL
$4.95T
| $34M | 0.43% |
261,385
-98,784
| -27% | -$14.1M |
|
41
CALL
iShares Silver Trust
SLV
$28.3B
| $22M | 0.28% |
1,000,000
-4,600,000
| -82% | -$90.1M |
|
42
CALL
Microsoft
MSFT
$2.89T
| $19.2M | 0.24% |
+80,000
| New | +$19.2M |
|
|
43
PUT
Microsoft
MSFT
$2.89T
| $19.2M | 0.24% |
+80,000
| New | +$19.2M |
|
44
Moderna
MRNA
$22.1B
| $18M | 0.23% |
+100,000
| New | +$16.4M |
|
|
45
PUT
Moderna
MRNA
$22.1B
| $18M | 0.23% |
+100,000
| New | +$16.4M |
|
46
Bank of America
BAC
$436B
| $16.6M | 0.21% |
+501,473
| New | +$17.3M |
|
|
47
PUT
Bank of America
BAC
$436B
| $16.6M | 0.21% |
+499,900
| New | +$17.2M |
|
48
CALL
Qualcomm
QCOM
$179B
| $16.5M | 0.21% |
+150,000
| New | +$17.6M |
|
49
Alibaba
BABA
$276B
| $15.9M | 0.2% |
+180,000
| New | +$14.2M |
|
|
50
PUT
Alibaba
BABA
$276B
| $15.9M | 0.2% |
+180,000
| New | +$14.2M |
|
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Clear Street's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Street held 1,716 positions worth $7.92B, up 84% from $4.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Clear Street deployed $4.01B of net new capital in Q4 2022, opening 403 new positions and adding to 385 existing holdings. Its largest new stake was Invesco QQQ Trust: 750,000 shares worth $200M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $71.5M trimmed.
- Clear Street's largest Q4 2022 buy was Invesco QQQ Trust: 750,000 shares worth $200M.
- Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.69B increase.
- Clear Street's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $71.5M.
- Clear Street fully exited Boeing in Q4 2022, selling an estimated $76.2M.
- Clear Street's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2022.
- Clear Street opened 403 new positions and closed 497 in Q4 2022.
- Clear Street's portfolio value rose 84% quarter-over-quarter to $7.92B.
Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.