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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
-4.32%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$4.55B
(-44%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-74.99%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
1,522
New
199
Increased
398
Reduced
347
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Apple
AAPL
|
+$82.6M |
| 3 |
Enphase Energy
ENPH
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Marriott International
MAR
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 3 |
Walt Disney
DIS
|
+$221M |
| 4 |
Bank of America
BAC
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Communication Services | 2.77% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Financials | 2.14% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
FedEx
FDX
$72.7B
| – | – |
-20,000
| Closed | -$4.96M |
|
|
1177
PUT
FedEx
FDX
$72.7B
| – | – |
-20,000
| Closed | -$4.96M |
|
1178
FIVE9
FIVN
$2.11B
| – | – |
-78,000
| Closed | -$6.43M |
|
|
1179
PUT
FIVE9
FIVN
$2.11B
| – | – |
-78,000
| Closed | -$6.43M |
|
|
FL
1180
DELISTED
Foot Locker
FL
| – | – |
-200,000
| Closed | -$5.42M |
|
|
FL
1181
PUT
DELISTED
Foot Locker
FL
| – | – |
-200,000
| Closed | -$5.42M |
|
1182
First Solar
FSLR
$22.7B
| – | – |
-184,800
| Closed | -$35.1M |
|
|
1183
PUT
First Solar
FSLR
$22.7B
| – | – |
-184,800
| Closed | -$35.1M |
|
1184
Goldman Sachs
GS
$300B
| – | – |
-100,000
| Closed | -$32.3M |
|
|
1185
PUT
Goldman Sachs
GS
$300B
| – | – |
-100,000
| Closed | -$32.3M |
|
1186
Goodyear
GT
$2B
| – | – |
-750,000
| Closed | -$10.3M |
|
|
1187
PUT
Goodyear
GT
$2B
| – | – |
-750,000
| Closed | -$10.3M |
|
1188
HCA Healthcare
HCA
$87.2B
| – | – |
-20,000
| Closed | -$6.07M |
|
|
1189
PUT
HCA Healthcare
HCA
$87.2B
| – | – |
-20,000
| Closed | -$6.07M |
|
1190
Home Depot
HD
$331B
| – | – |
-88,000
| Closed | -$27.3M |
|
|
1191
PUT
Home Depot
HD
$331B
| – | – |
-88,000
| Closed | -$27.3M |
|
1192
Humana
HUM
$43.7B
| – | – |
-36,500
| Closed | -$16.3M |
|
|
1193
PUT
Humana
HUM
$43.7B
| – | – |
-36,500
| Closed | -$16.3M |
|
|
1194
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-250,000
| Closed | -$46.8M |
|
|
1195
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,050,000
| Closed | -$384M |
|
|
1196
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,300,000
| Closed | -$431M |
|
1197
Nuveen Multi-Market Income Fund
JMM
$54.6M
| – | – |
-83
| Closed | -$481 |
|
1198
Johnson & Johnson
JNJ
$618B
| – | – |
-61,800
| Closed | -$10.2M |
|
|
1199
PUT
Johnson & Johnson
JNJ
$618B
| – | – |
-61,800
| Closed | -$10.2M |
|
1200
Joby Aviation Warrants
JOBY.WS
| – | – |
-70,000
| Closed | -$186K |
|
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AF
SC
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Clear Street's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Street held 1,522 positions worth $5.71B, down 44% from $10.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Clear Street withdrew a net $4.28B in Q3 2023, closing 401 positions and reducing 347 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $384M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Clear Street opened a new position in PepsiCo worth $16.2M.
- Clear Street's largest Q3 2023 buy was PepsiCo: 95,600 shares worth $16.2M.
- Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $311M increase.
- Clear Street's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $260M.
- Clear Street fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $384M.
- Clear Street's ten largest holdings make up 76% of its $5.71B portfolio in Q3 2023.
- Clear Street opened 199 new positions and closed 401 in Q3 2023.
- Clear Street's portfolio value fell 44% quarter-over-quarter to $5.71B.
Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.