AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 27.7M | $9.9B | 52.7% | — | — | — | New — | |
| 20.8M | $7.2B | 38.3% | — | — | — | New — | |
| 1.7M | $291M | 1.6% | — | — | — | New — | |
| 1.4M | $233.4M | 1.2% | — | — | — | New — | |
| 1.2M | $164.1M | 0.9% | — | — | — | New — | |
| 1.2M | $163.2M | 0.9% | — | — | — | New — | |
| 537,800 | $90.6M | 0.5% | — | — | — | New — | |
ISHARES RUSSELL 2000 ETF ETF | 379,752 | $64.3M | 0.3% | $162.78 | 0.00% | 1 qtr | New 52 |
| 543,900 | $57.8M | 0.3% | — | — | — | New — | |
| 356,400 | $57.5M | 0.3% | — | — | — | New — | |
| 457,600 | $48.6M | 0.3% | — | — | — | New — | |
| 255,200 | $41.2M | 0.2% | — | — | — | New — | |
| 506,100 | $38.7M | 0.2% | — | — | — | New — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 91,380 | $34.5M | 0.2% | $362.45 | 0.00% | 1 qtr | New 51 |
| 395,800 | $30.3M | 0.2% | — | — | — | New — | |
| 37,200 | $25.1M | 0.1% | — | — | — | New — | |
| 159,800 | $24.2M | 0.1% | — | — | — | New — | |
| 142,900 | $24.1M | 0.1% | — | — | — | New — | |
| 146,800 | $22.3M | 0.1% | — | — | — | New — | |
| 81,300 | $20.9M | 0.1% | — | — | — | New — |
AKUNA SECURITIES LLC manages $18.7B across 55 positions as of Q2 2022. Top holdings: STATE STREET SPDR S&P 500 ETF (52.7%), STATE STREET SPDR S&P 500 ETF (38.3%), ISHARES TR (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 15 new positions, 0 exits, 0 increased. Top move: IWM (NEW, conviction 52). Portfolio: $18.7B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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