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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.2B
| $5.65M | 0.06% |
+100,000
| New | +$5.55M |
|
|
177
PUT
MetLife
MET
$61.2B
| $5.65M | 0.06% |
+100,000
| New | +$5.55M |
|
178
Intuit
INTU
$83.1B
| $5.59M | 0.05% |
+12,200
| New | +$5.34M |
|
|
179
PUT
Intuit
INTU
$83.1B
| $5.59M | 0.05% |
+12,200
| New | +$5.34M |
|
180
Union Pacific
UNP
$178B
| $5.59M | 0.05% |
+27,300
| New | +$5.43M |
|
|
181
PUT
Union Pacific
UNP
$178B
| $5.59M | 0.05% |
+27,300
| New | +$5.43M |
|
182
Blackstone
BX
$106B
| $5.56M | 0.05% |
+59,800
| New | +$5.17M |
|
|
183
PUT
Blackstone
BX
$106B
| $5.56M | 0.05% |
+59,800
| New | +$5.17M |
|
184
Antero Resources
AR
$10.5B
| $5.53M | 0.05% |
+240,000
| New | +$5.33M |
|
|
185
PUT
Antero Resources
AR
$10.5B
| $5.53M | 0.05% |
+240,000
| New | +$5.33M |
|
|
FL
186
DELISTED
Foot Locker
FL
| $5.42M | 0.05% |
+200,000
| New | +$6.81M |
|
|
FL
187
PUT
DELISTED
Foot Locker
FL
| $5.42M | 0.05% |
+200,000
| New | +$6.81M |
|
188
Snap
SNAP
$7.6B
| $5.33M | 0.05% |
+450,000
| New | +$4.52M |
|
|
189
PUT
Snap
SNAP
$7.6B
| $5.33M | 0.05% |
+450,000
| New | +$4.52M |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| $5.06M | 0.05% |
+200,000
| New | +$4.97M |
|
|
CTRA
191
PUT
DELISTED
Coterra Energy
CTRA
| $5.06M | 0.05% |
+200,000
| New | +$4.97M |
|
192
Southern Company
SO
$109B
| $5.03M | 0.05% |
+71,600
| New | +$5.13M |
|
|
193
PUT
Southern Company
SO
$109B
| $5.03M | 0.05% |
+71,600
| New | +$5.13M |
|
194
FedEx
FDX
$73.5B
| $4.96M | 0.05% |
+20,000
| New | +$4.58M |
|
|
195
PUT
FedEx
FDX
$73.5B
| $4.96M | 0.05% |
+20,000
| New | +$4.58M |
|
196
Lowe's Companies
LOW
$119B
| $4.85M | 0.05% |
+21,500
| New | +$4.47M |
|
|
197
PUT
Lowe's Companies
LOW
$119B
| $4.85M | 0.05% |
+21,500
| New | +$4.47M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.05% |
+300,000
| New | +$5.42M |
|
|
PARA
199
PUT
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.05% |
+300,000
| New | +$5.42M |
|
200
Scorpio Tankers
STNG
$3.9B
| $4.72M | 0.05% |
+100,000
| New | +$4.94M |
|
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AF
SC
JG
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.