AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings8 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 9.5M | $5B | 41.3% | — | — | — | Decreased — | |
| 5.7M | $3B | 24.8% | — | — | — | Increased — | |
| 4.5M | $2B | 16.5% | — | — | — | Decreased — | |
| 4.3M | $1.9B | 15.6% | — | — | — | Decreased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 188,905 | $98.8M | 0.8% | $463.84 | +10.39% | 2 qtrssince 2023-Q4 | Decreased 0 |
| 255,400 | $52.5M | 0.4% | — | — | — | Increased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 69,142 | $30.7M | 0.3% | $394.46 | +11.48% | 7 qtrssince 2022-Q3 | Increased 58 |
| 144,500 | $29.7M | 0.2% | — | — | — | Increased — |
AKUNA SECURITIES LLC manages $12.1B across 8 positions as of Q1 2024. Top holdings: STATE STREET SPDR S&P 500 ETF (41.3%), STATE STREET SPDR S&P 500 ETF (24.8%), INVESCO QQQ TR (16.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Increased 1, trimmed 1. Top move: QQQ (INCREASED, conviction 58). Portfolio: $12.1B across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer