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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
+0.38%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$3.61B
(+84%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
1,716
New
403
Increased
385
Reduced
255
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Tesla
TSLA
|
+$345M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 4 |
PepsiCo
PEP
|
+$79.3M |
| 5 |
Salesforce
CRM
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$76.2M |
| 2 |
NVIDIA
NVDA
|
+$71.5M |
| 3 |
Costco
COST
|
+$36.9M |
| 4 |
Target
TGT
|
+$35.3M |
| 5 |
Amazon
AMZN
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.61% |
| 2 | Technology | 3.49% |
| 3 | Financials | 1.11% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.68B | 21.23% |
4,400,000
+4,399,800
| +2,199,900% | +$1.69B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.68B | 21.23% |
+4,400,000
| New | +$1.69B |
|
|
3
PUT
Tesla
TSLA
$1.24T
| $302M | 3.81% |
2,450,000
+2,100,000
| +600% | +$398M |
|
|
4
PUT
NVIDIA
NVDA
$5.01T
| $274M | 3.46% |
18,750,000
+10,848,000
| +137% | +$159M |
|
|
5
Tesla
TSLA
$1.24T
| $267M | 3.37% |
2,170,500
+1,819,843
| +519% | +$345M |
|
|
6
CALL
NVIDIA
NVDA
$5.01T
| $229M | 2.9% |
+15,700,000
| New | +$230M |
|
7
CALL
Netflix
NFLX
$292B
| $227M | 2.86% |
7,690,000
| – | – |
|
|
8
PUT
Netflix
NFLX
$292B
| $206M | 2.6% |
7,000,000
+6,000,000
| +600% | +$168M |
|
|
9
Invesco QQQ Trust
QQQ
$455B
| $200M | 2.52% |
+750,000
| New | +$207M |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$455B
| $200M | 2.52% |
+750,000
| New | +$207M |
|
11
PUT
Apple
AAPL
$4.89T
| $195M | 2.46% |
1,500,000
+1,140,600
| +317% | +$163M |
|
12
CALL
IBM
IBM
$202B
| $183M | 2.31% |
+1,300,000
| New | +$179M |
|
|
13
CALL
Apple
AAPL
$4.89T
| $161M | 2.03% |
+1,240,200
| New | +$177M |
|
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $131M | 1.65% |
750,000
-500,000
| -40% | -$88.9M |
|
|
15
CALL
Amazon
AMZN
$2.5T
| $123M | 1.56% |
1,469,200
+1,260,800
| +605% | +$125M |
|
|
16
PUT
Amazon
AMZN
$2.5T
| $113M | 1.43% |
1,350,000
+800,000
| +145% | +$79M |
|
17
Advanced Micro Devices
AMD
$851B
| $112M | 1.41% |
1,730,635
+155,313
| +10% | +$10.3M |
|
|
18
PUT
Advanced Micro Devices
AMD
$851B
| $112M | 1.41% |
1,725,000
+156,900
| +10% | +$10.4M |
|
19
CALL
Toronto Dominion Bank
TD
$198B
| $97.1M | 1.23% |
+1,500,000
| New | +$96.9M |
|
20
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $88.7M | 1.12% |
+1,000,000
| New | +$95.4M |
|
|
21
PepsiCo
PEP
$186B
| $80.3M | 1.01% |
+444,700
| New | +$79.3M |
|
|
22
PUT
PepsiCo
PEP
$186B
| $80.3M | 1.01% |
+444,700
| New | +$79.3M |
|
23
CALL
Occidental Petroleum
OXY
$57B
| $77.2M | 0.97% |
+1,225,000
| New | +$83.4M |
|
|
24
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $69.7M | 0.88% |
+400,000
| New | +$71.1M |
|
|
25
Salesforce
CRM
$134B
| $66.3M | 0.84% |
+500,001
| New | +$73M |
|
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Clear Street's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Street held 1,716 positions worth $7.92B, up 84% from $4.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Clear Street deployed $4.01B of net new capital in Q4 2022, opening 403 new positions and adding to 385 existing holdings. Its largest new stake was Invesco QQQ Trust: 750,000 shares worth $200M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $71.5M trimmed.
- Clear Street's largest Q4 2022 buy was Invesco QQQ Trust: 750,000 shares worth $200M.
- Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.69B increase.
- Clear Street's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $71.5M.
- Clear Street fully exited Boeing in Q4 2022, selling an estimated $76.2M.
- Clear Street's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2022.
- Clear Street opened 403 new positions and closed 497 in Q4 2022.
- Clear Street's portfolio value rose 84% quarter-over-quarter to $7.92B.
Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.