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XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$1.76B
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
BABA icon
Alibaba
BABA
+$2.59M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
GE icon
GE Aerospace
GE
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Financials 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
326
PUT
Linde
LIN
$226B
$229K 0.01%
600
-3,000
-83% -$1.1M
PXD
327
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.01%
+1,100
New +$232K
BOIL icon
328
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$228K 0.01%
+330
New +$206K
DOCU
329
PUT
DocuSign
DOCU
$12.2B
$225K 0.01%
4,400
-2,500
-36% -$132K
PINS icon
330
CALL
Pinterest
PINS
$13.1B
$224K 0.01%
+8,200
New +$204K
HUM icon
331
CALL
Humana
HUM
$46.3B
$224K 0.01%
+500
New +$252K
AMC icon
332
CALL
AMC Entertainment Holdings
AMC
$2.31B
$224K 0.01%
5,080
-5,470
-52% -$270K
BX icon
333
PUT
Blackstone
BX
$107B
$223K 0.01%
2,400
-9,500
-80% -$821K
SPLK
334
DELISTED
Splunk Inc
SPLK
$223K 0.01%
+2,101
New +$200K
CSCO icon
335
PUT
Cisco
CSCO
$433B
$222K 0.01%
+4,300
New +$212K
OKTA icon
336
PUT
Okta
OKTA
$29.1B
$222K 0.01%
3,200
-1,200
-27% -$91.1K
OXY icon
337
Occidental Petroleum
OXY
$59.1B
$219K 0.01%
3,730
-12,891
-78% -$773K
SPTL icon
338
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$218K 0.01%
+7,300
New +$220K
SNOW icon
339
Snowflake
SNOW
$114B
$218K 0.01%
+1,236
New +$201K
TWLO icon
340
PUT
Twilio
TWLO
$36.5B
$216K 0.01%
+3,400
New +$201K
ACN icon
341
CALL
Accenture
ACN
$116B
$216K 0.01%
+700
New +$203K
DKNG icon
342
CALL
DraftKings
DKNG
$12.5B
$215K 0.01%
8,100
-4,700
-37% -$108K
ZM icon
343
Zoom
ZM
$28.7B
$214K 0.01%
+3,156
New +$211K
NUE icon
344
CALL
Nucor
NUE
$56.8B
$213K 0.01%
1,300
-100
-7% -$14.6K
GME icon
345
PUT
GameStop
GME
$8.02B
$211K 0.01%
8,700
-6,600
-43% -$148K
RBLX icon
346
CALL
Roblox
RBLX
$27.5B
$210K 0.01%
5,200
-3,900
-43% -$157K
SGML icon
347
CALL
Sigma Lithium
SGML
$1.38B
$210K 0.01%
+5,200
New +$198K
SNAP icon
348
PUT
Snap
SNAP
$9.18B
$206K 0.01%
17,400
-7,700
-31% -$77.4K
MDB icon
349
PUT
MongoDB
MDB
$35.9B
$205K 0.01%
+500
New +$146K
TBT icon
350
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$205K 0.01%
+6,964
New +$203K
12 13
14
15 16

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q2 2023 Portfolio in Review

As of Q2 2023, XR Securities held 490 positions worth $2.06B, down 46% from $3.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XR Securities's Q2 2023 filing shows 82 new, 110 increased, 171 reduced and 122 closed positions. Its largest new stake was Invesco QQQ Trust: 93,328 shares worth $34.5M. The largest sale was ProShares UltraPro Short QQQ, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • XR Securities's largest Q2 2023 buy was Invesco QQQ Trust: 93,328 shares worth $34.5M.
  • XR Securities added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2023, an estimated $1.38M increase.
  • XR Securities's biggest Q2 2023 reduction was ASML, cutting an estimated $1.94M.
  • XR Securities fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.79M.
  • XR Securities's ten largest holdings make up 70% of its $2.06B portfolio in Q2 2023.
  • XR Securities opened 82 new positions and closed 122 in Q2 2023.
  • XR Securities's portfolio value fell 46% quarter-over-quarter to $2.06B.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.