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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
-4.32%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$4.55B
(-44%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-74.99%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
1,522
New
199
Increased
398
Reduced
347
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Apple
AAPL
|
+$82.6M |
| 3 |
Enphase Energy
ENPH
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Marriott International
MAR
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 3 |
Walt Disney
DIS
|
+$221M |
| 4 |
Bank of America
BAC
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Communication Services | 2.77% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Financials | 2.14% |
| 5 | Consumer Staples | 0.3% |
| 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
| $1.28B | 22.47% |
3,000,000
-615,000
| -17% | -$274M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $855M | 14.98% |
2,000,100
+700,100
| +54% | +$311M |
|
|
3
CALL
Invesco QQQ Trust
QQQ
$455B
| $727M | 12.74% |
2,030,000
+1,530,000
| +306% | +$567M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $427M | 7.49% |
999,900
-1,315,100
| -57% | -$585M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $376M | 6.59% |
1,050,000
-700,000
| -40% | -$260M |
|
|
6
Apple
AAPL
$4.89T
| $163M | 2.85% |
950,600
+450,600
| +90% | +$82.6M |
|
|
7
PUT
Apple
AAPL
$4.89T
| $163M | 2.85% |
950,000
+450,000
| +90% | +$82.5M |
|
8
Advanced Micro Devices
AMD
$851B
| $134M | 2.34% |
1,300,000
-558,100
| -30% | -$60.6M |
|
|
9
PUT
Advanced Micro Devices
AMD
$851B
| $134M | 2.34% |
1,300,000
-558,100
| -30% | -$60.6M |
|
10
Microsoft
MSFT
$2.84T
| $78.9M | 1.38% |
250,000
+3,700
| +2% | +$1.22M |
|
|
11
PUT
Microsoft
MSFT
$2.84T
| $78.9M | 1.38% |
250,000
+3,700
| +2% | +$1.22M |
|
|
SGEN
12
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.6M | 1.11% |
+300,000
| New | +$59.9M |
|
13
Netflix
NFLX
$292B
| $56.6M | 0.99% |
1,500,000
-788,000
| -34% | -$33.4M |
|
|
14
PUT
Netflix
NFLX
$292B
| $56.6M | 0.99% |
1,500,000
-788,000
| -34% | -$33.4M |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $54.3M | 0.95% |
181,000
+86,000
| +91% | +$25.9M |
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.51T
| $54.3M | 0.95% |
181,000
+86,000
| +91% | +$25.9M |
|
|
17
Enphase Energy
ENPH
$4.84B
| $52.9M | 0.93% |
440,000
+270,000
| +159% | +$38.5M |
|
|
18
PUT
Enphase Energy
ENPH
$4.84B
| $52.9M | 0.93% |
440,000
+270,000
| +159% | +$38.5M |
|
19
Amazon
AMZN
$2.5T
| $51.7M | 0.91% |
406,600
-308,300
| -43% | -$41.3M |
|
|
20
PUT
Amazon
AMZN
$2.5T
| $51.7M | 0.91% |
406,600
-308,300
| -43% | -$41.3M |
|
21
PUT
NVIDIA
NVDA
$5.01T
| $47.8M | 0.84% |
1,100,000
-459,000
| -29% | -$20.6M |
|
22
PayPal
PYPL
$49.5B
| $38.8M | 0.68% |
664,000
-311,600
| -32% | -$20.3M |
|
|
23
PUT
PayPal
PYPL
$49.5B
| $38.8M | 0.68% |
664,000
-311,600
| -32% | -$20.3M |
|
|
24
Marriott International
MAR
$98.7B
| $36.8M | 0.65% |
187,400
+127,200
| +211% | +$25.3M |
|
|
25
PUT
Marriott International
MAR
$98.7B
| $36.8M | 0.65% |
187,400
+127,200
| +211% | +$25.3M |
|
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Clear Street's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Street held 1,522 positions worth $5.71B, down 44% from $10.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Clear Street withdrew a net $4.28B in Q3 2023, closing 401 positions and reducing 347 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $384M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Clear Street opened a new position in PepsiCo worth $16.2M.
- Clear Street's largest Q3 2023 buy was PepsiCo: 95,600 shares worth $16.2M.
- Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $311M increase.
- Clear Street's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $260M.
- Clear Street fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $384M.
- Clear Street's ten largest holdings make up 76% of its $5.71B portfolio in Q3 2023.
- Clear Street opened 199 new positions and closed 401 in Q3 2023.
- Clear Street's portfolio value fell 44% quarter-over-quarter to $5.71B.
Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.