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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
-7.2%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$768M
Cap. Flow
-$731M
Cap. Flow %
-56.42%
Top 10 Hldgs %
49.77%
Holding
441
New
73
Increased
146
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
AMZN icon
Amazon
AMZN
+$3.05M
3
BABA icon
Alibaba
BABA
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.33%
3 Financials 0.3%
4 Communication Services 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
401
CALL
DoorDash
DASH
$84.3B
– –
-5,800
Closed -$443K
EXPE icon
402
Expedia Group
EXPE
$36.5B
– –
-2,300
Closed -$252K
EXPE icon
403
PUT
Expedia Group
EXPE
$36.5B
– –
-2,300
Closed -$252K
FANG icon
404
CALL
Diamondback Energy
FANG
$56B
– –
-2,300
Closed -$302K
KYNB
405
CALL
Kyntra Bio
KYNB
$27.4M
– –
-432
Closed -$29.2K
GE icon
406
CALL
GE Aerospace
GE
$364B
– –
-6,390
Closed -$560K
GME icon
407
PUT
GameStop
GME
$9.8B
– –
-8,700
Closed -$211K
GNRC icon
408
PUT
Generac Holdings
GNRC
$11.5B
– –
-1,700
Closed -$254K
HUM icon
409
CALL
Humana
HUM
$43.9B
– –
-500
Closed -$224K
IBM icon
410
PUT
IBM
IBM
$213B
– –
-2,300
Closed -$308K
ISRG icon
411
CALL
Intuitive Surgical
ISRG
$127B
– –
-3,400
Closed -$1.16M
JD icon
412
JD.com
JD
$43.5B
– –
-21,999
Closed -$766K
MDB icon
413
PUT
MongoDB
MDB
$25.8B
– –
-500
Closed -$205K
MDGL icon
414
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,500
Closed -$347K
MELI icon
415
Mercado Libre
MELI
$94.5B
– –
-602
Closed -$766K
MRVL icon
416
CALL
Marvell Technology
MRVL
$147B
– –
-6,500
Closed -$389K
NEE icon
417
PUT
NextEra Energy
NEE
$184B
– –
-3,200
Closed -$237K
NEM icon
418
PUT
Newmont
NEM
$96.2B
– –
-5,400
Closed -$230K
NKTR icon
419
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-700
Closed -$6.04K
NOW icon
420
CALL
ServiceNow
NOW
$120B
– –
-10,500
Closed -$1.18M
OXY icon
421
Occidental Petroleum
OXY
$55.7B
– –
-3,730
Closed -$235K
PDD icon
422
Pinduoduo
PDD
$126B
– –
-4,409
Closed -$380K
PINS icon
423
CALL
Pinterest
PINS
$13.7B
– –
-8,200
Closed -$224K
SENS icon
424
CALL
Senseonics Holdings Inc
SENS
$254M
– –
-570
Closed -$8.7K
SGML icon
425
CALL
Sigma Lithium
SGML
$1.05B
– –
-5,200
Closed -$210K
14 15 16
17
18

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q3 2023 Portfolio in Review

As of Q3 2023, XR Securities held 441 positions worth $1.3B, down 37% from $2.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

XR Securities withdrew a net $731M in Q3 2023, closing 51 positions and reducing 162 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, XR Securities opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.99M.

  • XR Securities's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 67,527 shares worth $5.99M.
  • XR Securities added most to ProShares UltraPro QQQ in Q3 2023, an estimated $6.93M increase.
  • XR Securities's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $24.5M.
  • XR Securities fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2023, selling an estimated $1.41M.
  • XR Securities's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
  • XR Securities opened 73 new positions and closed 51 in Q3 2023.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $1.3B.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.