We are live on
!
Find out more
CS
Clear Street Portfolio holdings
AUM
$24.6B
1-Year Est. Return
56.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$1.65B
(-29%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-51.45%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
1,228
New
107
Increased
310
Reduced
224
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 3 |
ExxonMobil
XOM
|
+$52.6M |
| 4 |
JPMorgan Chase
JPM
|
+$30.3M |
| 5 |
BP
BP
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$376M |
| 2 |
Advanced Micro Devices
AMD
|
+$130M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.3M |
| 5 |
Enphase Energy
ENPH
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.49% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.71% |
| 4 | Energy | 1.67% |
| 5 | Financials | 1.47% |
| 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
| $1.19B | 29.25% |
2,500,000
-500,000
| -17% | -$223M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.19B | 29.25% |
2,499,900
+499,800
| +25% | +$223M |
|
|
3
PUT
Tesla
TSLA
$1.24T
| $323M | 7.94% |
+1,298,000
| New | +$308M |
|
|
4
Tesla
TSLA
$1.24T
| $322M | 7.94% |
+1,297,800
| New | +$308M |
|
5
Microsoft
MSFT
$2.84T
| $94M | 2.31% |
250,000
| – | – |
|
|
6
PUT
Microsoft
MSFT
$2.84T
| $94M | 2.31% |
250,000
| – | – |
|
7
Netflix
NFLX
$292B
| $73M | 1.8% |
1,500,000
| – | – |
|
|
8
PUT
Netflix
NFLX
$292B
| $73M | 1.8% |
1,500,000
| – | – |
|
9
Amazon
AMZN
$2.5T
| $61.8M | 1.52% |
406,600
| – | – |
|
|
10
PUT
Amazon
AMZN
$2.5T
| $61.8M | 1.52% |
406,600
| – | – |
|
|
11
ExxonMobil
XOM
$651B
| $50M | 1.23% |
+500,000
| New | +$52.6M |
|
|
12
PUT
ExxonMobil
XOM
$651B
| $50M | 1.23% |
+500,000
| New | +$52.6M |
|
|
13
Apple
AAPL
$4.89T
| $48.1M | 1.18% |
250,000
-700,600
| -74% | -$129M |
|
|
14
PUT
Apple
AAPL
$4.89T
| $48.1M | 1.18% |
250,000
-700,000
| -74% | -$129M |
|
15
PUT
NVIDIA
NVDA
$5.01T
| $43.1M | 1.06% |
870,000
-230,000
| -21% | -$10.7M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.9M | 0.86% |
250,000
| – | – |
|
|
17
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.9M | 0.86% |
250,000
| – | – |
|
|
18
JPMorgan Chase
JPM
$939B
| $34M | 0.84% |
+200,000
| New | +$30.3M |
|
|
19
PUT
JPMorgan Chase
JPM
$939B
| $34M | 0.84% |
+200,000
| New | +$30.3M |
|
|
20
Advanced Micro Devices
AMD
$851B
| $29.5M | 0.73% |
200,000
-1,100,000
| -85% | -$130M |
|
|
21
PUT
Advanced Micro Devices
AMD
$851B
| $29.5M | 0.73% |
200,000
-1,100,000
| -85% | -$130M |
|
|
22
CALL
NVIDIA
NVDA
$5.01T
| $24.7M | 0.61% |
498,000
| – | – |
|
|
23
NVIDIA
NVDA
$5.01T
| $18.4M | 0.45% |
372,000
-230,000
| -38% | -$10.7M |
|
|
24
BP
BP
$113B
| $17.7M | 0.44% |
+500,000
| New | +$18.3M |
|
|
25
PUT
BP
BP
$113B
| $17.7M | 0.44% |
+500,000
| New | +$18.3M |
|
Similar funds
AF
SC
JG
Clear Street's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Street held 1,228 positions worth $4.06B, down 29% from $5.71B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Clear Street withdrew a net $2.09B in Q4 2023, closing 356 positions and reducing 224 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $376M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Clear Street opened a new position in Tesla worth $322M.
- Clear Street's largest Q4 2023 buy was Tesla: 1,297,800 shares worth $322M.
- Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $223M increase.
- Clear Street's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $130M.
- Clear Street fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $376M.
- Clear Street's ten largest holdings make up 86% of its $4.06B portfolio in Q4 2023.
- Clear Street opened 107 new positions and closed 356 in Q4 2023.
- Clear Street's portfolio value fell 29% quarter-over-quarter to $4.06B.
Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.