Clear Street is based out of New York. Their last reported 13F filing for Q4 2023 included $4,062,670,000 in managed 13F securities
and a top 10 holdings concentration of 85.64%. Clear Street's largest holding is SPDR S&P 500 ETF TRUST with shares held of 2,500,000. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 14.27% |
| TSLA Tesla Inc (PUT) | 7.94% |
| TSLA Tesla Inc | 7.94% |
| XOM ExxonMobil Corp. (St | 1.23% |
| XOM ExxonMobil Corp. (St (PUT) | 1.23% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (CALL) | 12.74% |
| SPY SPDR S&P 500 ETF TRU (CALL) | 7.49% |
| QQQ Invesco QQQ Trust, S | 6.59% |
| AAPL Apple Inc | 1.67% |
| AAPL Apple Inc (PUT) | 1.66% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 29.25% |
| SPY SPDR S&P 500 ETF TRU | 29.25% |
| TSLA Tesla Inc | 7.94% |
| TSLA Tesla Inc | 7.94% |
| MSFT Microsoft Corp. | 2.31% |
2023-12-31
13F Activity
| Market Value | $4.06b, Prior: $5.71b |
| New Purchases | 97 stocks |
| Added To | 314 stocks |
| Sold out of | 346 stocks |
| Reduced holdings in | 224 stocks |
| Top 10 Holdings % | 85.64% |
| Turnover %[1] | 51.33% |
| Turnover Alt %[2] | 27.62% |
| Time Held Top 20 | 1.4 quarters |
| Time Held Top 10 | 0.5 quarters |
| Time Held All | 4.41 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31