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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
+9.99%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$7.45B
(+266%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,640
New
452
Increased
386
Reduced
351
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$589M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$365M |
| 4 |
Advanced Micro Devices
AMD
|
+$193M |
| 5 |
Bank of America
BAC
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.9M |
| 3 |
Cigna
CI
|
+$53.7M |
| 4 |
JPMorgan Chase
JPM
|
+$39.1M |
| 5 |
Merck
MRK
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Uber
UBER
$139B
| $21.2M | 0.21% |
+490,000
| New | +$18.2M |
|
77
CALL
NVIDIA
NVDA
$4.76T
| $21.1M | 0.21% |
498,000
-3,152,000
| -86% | -$105M |
|
78
Zoom
ZM
$26.7B
| $20.4M | 0.2% |
+300,000
| New | +$20.1M |
|
|
79
PUT
Zoom
ZM
$26.7B
| $20.4M | 0.2% |
+300,000
| New | +$20.1M |
|
80
Coherent
COHR
$53.1B
| $19.8M | 0.19% |
+388,800
| New | +$14.4M |
|
|
81
PUT
Coherent
COHR
$53.1B
| $19.8M | 0.19% |
+388,800
| New | +$14.4M |
|
82
CALL
NIO
NIO
$11.6B
| $19.4M | 0.19% |
+2,000,000
| New | +$16.9M |
|
|
83
PUT
NIO
NIO
$11.6B
| $19.4M | 0.19% |
+2,000,000
| New | +$16.9M |
|
84
Southwest Airlines
LUV
$22.2B
| $19M | 0.19% |
+524,500
| New | +$16.4M |
|
|
85
PUT
Southwest Airlines
LUV
$22.2B
| $19M | 0.19% |
+524,500
| New | +$16.4M |
|
86
Airbnb
ABNB
$87.2B
| $18.7M | 0.18% |
+145,700
| New | +$17M |
|
|
87
PUT
Airbnb
ABNB
$87.2B
| $18.7M | 0.18% |
+145,700
| New | +$17M |
|
88
Sea Limited
SE
$63.9B
| $18M | 0.18% |
+310,300
| New | +$22.1M |
|
|
89
PUT
Sea Limited
SE
$63.9B
| $18M | 0.18% |
+310,300
| New | +$22.1M |
|
90
Humana
HUM
$45.8B
| $16.3M | 0.16% |
+36,500
| New | +$18.4M |
|
|
91
PUT
Humana
HUM
$45.8B
| $16.3M | 0.16% |
+36,500
| New | +$18.4M |
|
92
Costco
COST
$422B
| $16.2M | 0.16% |
+30,000
| New | +$15.2M |
|
|
93
PUT
Costco
COST
$422B
| $16.2M | 0.16% |
+30,000
| New | +$15.2M |
|
94
Cloudflare
NET
$94.3B
| $15.2M | 0.15% |
+233,000
| New | +$13.9M |
|
|
95
PUT
Cloudflare
NET
$94.3B
| $15.2M | 0.15% |
+233,000
| New | +$13.9M |
|
96
Nutrien
NTR
$32.4B
| $14.8M | 0.14% |
+250,000
| New | +$15.9M |
|
|
97
PUT
Nutrien
NTR
$32.4B
| $14.8M | 0.14% |
+250,000
| New | +$15.9M |
|
98
UnitedHealth
UNH
$379B
| $14.4M | 0.14% |
+30,000
| New | +$14.7M |
|
|
99
PUT
UnitedHealth
UNH
$379B
| $14.4M | 0.14% |
+30,000
| New | +$14.7M |
|
100
United Airlines
UAL
$39.1B
| $14.3M | 0.14% |
+261,200
| New | +$12.3M |
|
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Clear Street's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Street held 1,640 positions worth $10.3B, up 266% from $2.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clear Street deployed $6.8B of net new capital in Q2 2023, opening 452 new positions and adding to 386 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,750,000 shares worth $646M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $78.2M trimmed.
- Clear Street's largest Q2 2023 buy was Invesco QQQ Trust: 1,750,000 shares worth $646M.
- Clear Street added most to Walt Disney in Q2 2023, an estimated $139M increase.
- Clear Street's biggest Q2 2023 reduction was Tesla, cutting an estimated $78.2M.
- Clear Street fully exited Cigna in Q2 2023, selling an estimated $53.7M.
- Clear Street's ten largest holdings make up 54% of its $10.3B portfolio in Q2 2023.
- Clear Street opened 452 new positions and closed 318 in Q2 2023.
- Clear Street's portfolio value rose 266% quarter-over-quarter to $10.3B.
Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.