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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.6B | 15.62% |
+3,615,000
| New | +$1.52B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.03B | 10.01% |
2,315,000
+1,565,000
| +209% | +$657M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $646M | 6.3% |
+1,750,000
| New | +$589M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $576M | 5.62% |
+1,300,000
| New | +$546M |
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $431M | 4.2% |
+2,300,000
| New | +$410M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $384M | 3.74% |
+2,050,000
| New | +$365M |
|
7
Walt Disney
DIS
$165B
| $221M | 2.15% |
2,472,200
+1,472,200
| +147% | +$139M |
|
|
8
PUT
Walt Disney
DIS
$165B
| $221M | 2.15% |
2,472,200
+1,472,200
| +147% | +$139M |
|
|
9
Advanced Micro Devices
AMD
$851B
| $212M | 2.06% |
+1,858,100
| New | +$193M |
|
|
10
PUT
Advanced Micro Devices
AMD
$851B
| $212M | 2.06% |
+1,858,100
| New | +$193M |
|
|
11
CALL
Invesco QQQ Trust
QQQ
$455B
| $185M | 1.8% |
500,000
-800,000
| -62% | -$269M |
|
|
12
Bank of America
BAC
$435B
| $161M | 1.57% |
+5,600,000
| New | +$160M |
|
|
13
PUT
Bank of America
BAC
$435B
| $161M | 1.57% |
+5,600,000
| New | +$160M |
|
|
14
PUT
Tesla
TSLA
$1.24T
| $103M | 1.01% |
394,000
-421,000
| -52% | -$84.2M |
|
15
Netflix
NFLX
$292B
| $101M | 0.98% |
+2,288,000
| New | +$84.3M |
|
|
16
PUT
Netflix
NFLX
$292B
| $101M | 0.98% |
+2,288,000
| New | +$84.3M |
|
17
Apple
AAPL
$4.89T
| $97M | 0.95% |
500,000
+110,000
| +28% | +$19.2M |
|
|
18
PUT
Apple
AAPL
$4.89T
| $97M | 0.95% |
500,000
+110,000
| +28% | +$19.2M |
|
19
Amazon
AMZN
$2.5T
| $93.2M | 0.91% |
714,900
+414,900
| +138% | +$47.4M |
|
|
20
PUT
Amazon
AMZN
$2.5T
| $93.2M | 0.91% |
714,900
+164,900
| +30% | +$18.8M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $89.8M | 0.88% |
750,000
+450,000
| +150% | +$51.8M |
|
|
22
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $89.8M | 0.88% |
750,000
+450,000
| +150% | +$51.8M |
|
23
Microsoft
MSFT
$2.84T
| $83.9M | 0.82% |
+246,300
| New | +$77.2M |
|
|
24
PUT
Microsoft
MSFT
$2.84T
| $83.9M | 0.82% |
+246,300
| New | +$77.2M |
|
25
PUT
NVIDIA
NVDA
$5.01T
| $65.9M | 0.64% |
+1,559,000
| New | +$51.8M |
|
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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.