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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 | |
|---|---|---|---|---|---|---|
151
PUT
TG Therapeutics
TGTX
$8.53B
| $7.95M | 0.08% |
+320,100
| New | +$8.27M |
|
152
Kohl's
KSS
$2.1B
| $7.9M | 0.08% |
+342,600
| New | +$7.41M |
|
|
153
PUT
Kohl's
KSS
$2.1B
| $7.9M | 0.08% |
+342,600
| New | +$7.41M |
|
154
VF Corp
VFC
$6.72B
| $7.64M | 0.07% |
+400,000
| New | +$8.2M |
|
|
155
PUT
VF Corp
VFC
$6.72B
| $7.64M | 0.07% |
+400,000
| New | +$8.2M |
|
156
Salesforce
CRM
$142B
| $7.56M | 0.07% |
+35,800
| New | +$7.31M |
|
|
157
PUT
Salesforce
CRM
$142B
| $7.56M | 0.07% |
+35,800
| New | +$7.31M |
|
158
Schrodinger
SDGR
$1.14B
| $7.49M | 0.07% |
+150,000
| New | +$5.07M |
|
|
159
PUT
Schrodinger
SDGR
$1.14B
| $7.49M | 0.07% |
+150,000
| New | +$5.07M |
|
160
EQT Corp
EQT
$32.5B
| $6.68M | 0.07% |
+162,500
| New | +$5.75M |
|
|
161
PUT
EQT Corp
EQT
$32.5B
| $6.68M | 0.07% |
+162,500
| New | +$5.75M |
|
|
XYZ
162
Block Inc
XYZ
$48.4B
| $6.66M | 0.06% |
+100,000
| New | +$6.25M |
|
|
XYZ
163
PUT
Block Inc
XYZ
$48.4B
| $6.66M | 0.06% |
+100,000
| New | +$6.25M |
|
|
NVO
164
Novo Nordisk
NVO
$220B
| $6.44M | 0.06% |
+79,600
| New | +$6.5M |
|
|
NVO
165
PUT
Novo Nordisk
NVO
$220B
| $6.44M | 0.06% |
+79,600
| New | +$6.5M |
|
166
FIVE9
FIVN
$1.96B
| $6.43M | 0.06% |
+78,000
| New | +$5.24M |
|
|
167
PUT
FIVE9
FIVN
$1.96B
| $6.43M | 0.06% |
+78,000
| New | +$5.24M |
|
168
HCA Healthcare
HCA
$86.4B
| $6.07M | 0.06% |
+20,000
| New | +$5.56M |
|
|
169
PUT
HCA Healthcare
HCA
$86.4B
| $6.07M | 0.06% |
+20,000
| New | +$5.56M |
|
170
Datadog
DDOG
$89.7B
| $5.84M | 0.06% |
+59,400
| New | +$4.97M |
|
|
171
PUT
Datadog
DDOG
$89.7B
| $5.84M | 0.06% |
+59,400
| New | +$4.97M |
|
172
Dominion Energy
D
$61.8B
| $5.84M | 0.06% |
+112,700
| New | +$6.13M |
|
|
173
PUT
Dominion Energy
D
$61.8B
| $5.84M | 0.06% |
+112,700
| New | +$6.13M |
|
174
Qualcomm
QCOM
$179B
| $5.69M | 0.06% |
+47,800
| New | +$5.49M |
|
|
175
PUT
Qualcomm
QCOM
$179B
| $5.69M | 0.06% |
+47,800
| New | +$5.49M |
|
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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.