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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 | |
|---|---|---|---|---|---|---|
101
PUT
United Airlines
UAL
$39.1B
| $14.3M | 0.14% |
+261,200
| New | +$12.3M |
|
102
Adobe
ADBE
$94.5B
| $12.2M | 0.12% |
+25,000
| New | +$10.1M |
|
|
103
PUT
Adobe
ADBE
$94.5B
| $12.2M | 0.12% |
+25,000
| New | +$10.1M |
|
104
lululemon athletica
LULU
$13.4B
| $11.7M | 0.11% |
+30,900
| New | +$11.4M |
|
|
105
PUT
lululemon athletica
LULU
$13.4B
| $11.7M | 0.11% |
+30,900
| New | +$11.4M |
|
106
Las Vegas Sands
LVS
$31.6B
| $11.6M | 0.11% |
+200,000
| New | +$11.8M |
|
|
107
PUT
Las Vegas Sands
LVS
$31.6B
| $11.6M | 0.11% |
+200,000
| New | +$11.8M |
|
108
JD.com
JD
$41.8B
| $11.6M | 0.11% |
+339,200
| New | +$12.3M |
|
|
109
PUT
JD.com
JD
$41.8B
| $11.6M | 0.11% |
+339,200
| New | +$12.3M |
|
110
Apollo Global Management
APO
$71.6B
| $11.5M | 0.11% |
+150,100
| New | +$10M |
|
|
111
PUT
Apollo Global Management
APO
$71.6B
| $11.5M | 0.11% |
+150,100
| New | +$10M |
|
|
EXE
112
Expand Energy Corp
EXE
$21.7B
| $11.4M | 0.11% |
+136,600
| New | +$10.9M |
|
|
EXE
113
PUT
Expand Energy Corp
EXE
$21.7B
| $11.4M | 0.11% |
+136,600
| New | +$10.9M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.11% |
+400,000
| New | +$13M |
|
|
WBA
115
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.11% |
+400,000
| New | +$13M |
|
116
Marriott International
MAR
$101B
| $11.1M | 0.11% |
+60,200
| New | +$10.4M |
|
|
117
PUT
Marriott International
MAR
$101B
| $11.1M | 0.11% |
+60,200
| New | +$10.4M |
|
118
Expedia Group
EXPE
$33.4B
| $10.9M | 0.11% |
+100,000
| New | +$9.8M |
|
|
119
PUT
Expedia Group
EXPE
$33.4B
| $10.9M | 0.11% |
+100,000
| New | +$9.8M |
|
120
Twilio
TWLO
$29.5B
| $10.4M | 0.1% |
+163,300
| New | +$9.64M |
|
|
121
PUT
Twilio
TWLO
$29.5B
| $10.4M | 0.1% |
+163,300
| New | +$9.64M |
|
122
CF Industries
CF
$18.4B
| $10.4M | 0.1% |
+149,100
| New | +$10.4M |
|
|
123
PUT
CF Industries
CF
$18.4B
| $10.4M | 0.1% |
+149,100
| New | +$10.4M |
|
124
Shopify
SHOP
$165B
| $10.3M | 0.1% |
+160,000
| New | +$9.04M |
|
|
125
PUT
Shopify
SHOP
$165B
| $10.3M | 0.1% |
+160,000
| New | +$9.04M |
|
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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.