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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 | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.12B
| $10.3M | 0.1% |
+750,000
| New | +$9.37M |
|
|
127
PUT
Goodyear
GT
$2.12B
| $10.3M | 0.1% |
+750,000
| New | +$9.37M |
|
128
Johnson & Johnson
JNJ
$643B
| $10.2M | 0.1% |
+61,800
| New | +$9.97M |
|
|
129
PUT
Johnson & Johnson
JNJ
$643B
| $10.2M | 0.1% |
+61,800
| New | +$9.97M |
|
130
Lockheed Martin
LMT
$134B
| $10.1M | 0.1% |
+22,000
| New | +$10.2M |
|
|
131
PUT
Lockheed Martin
LMT
$134B
| $10.1M | 0.1% |
+22,000
| New | +$10.2M |
|
132
Pinterest
PINS
$13.6B
| $10.1M | 0.1% |
+370,000
| New | +$9.22M |
|
|
133
PUT
Pinterest
PINS
$13.6B
| $10.1M | 0.1% |
+370,000
| New | +$9.22M |
|
134
Abbott
ABT
$187B
| $9.92M | 0.1% |
+91,000
| New | +$9.7M |
|
|
135
PUT
Abbott
ABT
$187B
| $9.92M | 0.1% |
+91,000
| New | +$9.7M |
|
136
ExxonMobil
XOM
$634B
| $9.77M | 0.1% |
+91,100
| New | +$9.94M |
|
|
137
PUT
ExxonMobil
XOM
$634B
| $9.77M | 0.1% |
+91,100
| New | +$9.94M |
|
138
Coca-Cola
KO
$380B
| $9.62M | 0.09% |
+159,700
| New | +$9.94M |
|
|
139
PUT
Coca-Cola
KO
$380B
| $9.62M | 0.09% |
+159,700
| New | +$9.94M |
|
140
Nike
NKE
$63.9B
| $9.51M | 0.09% |
86,200
+36,200
| +72% | +$4.23M |
|
|
141
PUT
Nike
NKE
$63.9B
| $9.51M | 0.09% |
86,200
+36,200
| +72% | +$4.23M |
|
142
Axsome Therapeutics
AXSM
$12.1B
| $9.45M | 0.09% |
+131,500
| New | +$9.7M |
|
|
143
PUT
Axsome Therapeutics
AXSM
$12.1B
| $9.45M | 0.09% |
+131,500
| New | +$9.7M |
|
144
Pfizer
PFE
$144B
| $9.17M | 0.09% |
+250,000
| New | +$9.73M |
|
|
145
PUT
Pfizer
PFE
$144B
| $9.17M | 0.09% |
+250,000
| New | +$9.73M |
|
146
Alcoa
AA
$11.7B
| $8.48M | 0.08% |
+250,000
| New | +$9.08M |
|
|
147
PUT
Alcoa
AA
$11.7B
| $8.48M | 0.08% |
+250,000
| New | +$9.08M |
|
148
Northrop Grumman
NOC
$78B
| $8.43M | 0.08% |
+18,500
| New | +$8.39M |
|
|
149
PUT
Northrop Grumman
NOC
$78B
| $8.43M | 0.08% |
+18,500
| New | +$8.39M |
|
150
TG Therapeutics
TGTX
$8.4B
| $7.95M | 0.08% |
+320,100
| New | +$8.27M |
|
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SC
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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.