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CS
Clear Street Portfolio holdings
AUM
$24.6B
1-Year Est. Return
56.26%
This Fund
S&P 500
This Quarter
Est. Return
+27.74%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$5.12B
(-65%)
Cap. Flow
-$5.83B
Cap. Flow
% of AUM
-207.82%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
1,607
New
388
Increased
293
Reduced
401
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$61.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 3 |
Walt Disney
DIS
|
+$54M |
| 4 |
JPMorgan Chase
JPM
|
+$41.1M |
| 5 |
Amazon
AMZN
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$285M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$221M |
| 4 |
Advanced Micro Devices
AMD
|
+$112M |
| 5 |
PepsiCo
PEP
|
+$80.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.63% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.48% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$455B
| $417M | 14.87% |
+1,300,000
| New | +$384M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $384M | 13.67% |
2,150,000
+1,400,000
| +187% | +$258M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $307M | 10.94% |
+750,000
| New | +$299M |
|
|
4
PUT
Tesla
TSLA
$1.24T
| $169M | 6.03% |
815,000
-1,635,000
| -67% | -$285M |
|
|
5
Tesla
TSLA
$1.24T
| $111M | 3.96% |
535,000
-1,635,500
| -75% | -$285M |
|
6
CALL
ExxonMobil
XOM
$651B
| $110M | 3.91% |
+1,000,000
| New | +$111M |
|
7
CALL
NVIDIA
NVDA
$5.01T
| $101M | 3.61% |
3,650,000
-12,050,000
| -77% | -$261M |
|
|
8
Walt Disney
DIS
$165B
| $100M | 3.57% |
1,000,000
+535,870
| +115% | +$54M |
|
|
9
PUT
Walt Disney
DIS
$165B
| $100M | 3.57% |
1,000,000
+550,000
| +122% | +$55.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $74.2M | 2.64% |
+350,000
| New | +$59.6M |
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.51T
| $74.2M | 2.64% |
+350,000
| New | +$59.6M |
|
12
CALL
Zoom
ZM
$25.8B
| $73.8M | 2.63% |
+1,000,000
| New | +$72.1M |
|
13
Apple
AAPL
$4.89T
| $64.3M | 2.29% |
390,000
+128,615
| +49% | +$19M |
|
|
14
PUT
Apple
AAPL
$4.89T
| $64.3M | 2.29% |
390,000
-1,110,000
| -74% | -$164M |
|
|
15
CALL
Tesla
TSLA
$1.24T
| $58.1M | 2.07% |
280,000
| – | – |
|
|
16
PUT
Amazon
AMZN
$2.5T
| $56.8M | 2.02% |
550,000
-800,000
| -59% | -$77.3M |
|
|
17
Cigna
CI
$76.6B
| $53.7M | 1.91% |
+210,000
| New | +$61.2M |
|
|
18
PUT
Cigna
CI
$76.6B
| $53.7M | 1.91% |
+210,000
| New | +$61.2M |
|
19
CALL
Broadcom
AVGO
$1.82T
| $51.3M | 1.83% |
+800,000
| New | +$48.1M |
|
|
20
JPMorgan Chase
JPM
$939B
| $39.1M | 1.39% |
+300,000
| New | +$41.1M |
|
|
21
PUT
JPMorgan Chase
JPM
$939B
| $39.1M | 1.39% |
+300,000
| New | +$41.1M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.1M | 1.11% |
+300,000
| New | +$28.8M |
|
|
23
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.1M | 1.11% |
300,000
-200,000
| -40% | -$19.2M |
|
|
24
Amazon
AMZN
$2.5T
| $31M | 1.1% |
+300,000
| New | +$29M |
|
|
25
CALL
Amazon
AMZN
$2.5T
| $25.8M | 0.92% |
250,000
-1,219,200
| -83% | -$118M |
|
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Clear Street's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Street held 1,607 positions worth $2.81B, down 65% from $7.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Clear Street withdrew a net $5.83B in Q1 2023, closing 417 positions and reducing 401 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.76B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Clear Street opened a new position in Cigna worth $53.7M.
- Clear Street's largest Q1 2023 buy was Cigna: 210,000 shares worth $53.7M.
- Clear Street added most to Walt Disney in Q1 2023, an estimated $54M increase.
- Clear Street's biggest Q1 2023 reduction was Tesla, cutting an estimated $285M.
- Clear Street fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.76B.
- Clear Street's ten largest holdings make up 67% of its $2.81B portfolio in Q1 2023.
- Clear Street opened 388 new positions and closed 417 in Q1 2023.
- Clear Street's portfolio value fell 65% quarter-over-quarter to $2.81B.
Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.