AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 20.3M | $7.2B | 44.2% | — | — | — | Decreased — | |
| 11.4M | $4.1B | 24.9% | — | — | — | Decreased — | |
| 5.4M | $1.4B | 8.8% | — | — | — | New — | |
| 5.3M | $1.4B | 8.7% | — | — | — | New — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $551.3M | 3.4% | $348.05 | -0.26% | 2 qtrssince 2022-Q2 | Increased 96 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $430.4M | 2.6% | $266.42 | 0.00% | 1 qtr | New 84 |
| 2M | $329.3M | 2.0% | — | — | — | Increased — | |
| 1.3M | $200.2M | 1.2% | — | — | — | Increased — | |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $183.3M | 1.1% | $160.46 | -0.75% | 2 qtrssince 2022-Q2 | Increased 80 |
| 1M | $168.9M | 1.0% | — | — | — | Decreased — | |
| 701,200 | $108.5M | 0.7% | — | — | — | Increased — | |
| 575,300 | $79.5M | 0.5% | — | — | — | Decreased — | |
| 514,800 | $71.1M | 0.4% | — | — | — | Decreased — | |
SPDR GOLD TRUST | 276,100 | $42.7M | 0.3% | $154.66 | 0.00% | 1 qtr | New 51 |
APPLE INC | 39,152 | $5.4M | 0.0% | $135.55 | 0.00% | 1 qtr | New 40 |
| 20,300 | $2.8M | 0.0% | — | — | — | Decreased — | |
| 10,400 | $1.4M | 0.0% | — | — | — | Decreased — | |
| 24,600 | $1.2M | 0.0% | — | — | — | Decreased — | |
| 24,400 | $1.2M | 0.0% | — | — | — | Decreased — | |
MICRON TECHNOLOGY INC | 22,601 | $1.1M | 0.0% | $54.87 | +1670.84% | 2 qtrssince 2022-Q2 | Decreased 0 |
AKUNA SECURITIES LLC manages $16.4B across 24 positions as of Q3 2022. Top holdings: STATE STREET SPDR S&P 500 ETF (44.2%), STATE STREET SPDR S&P 500 ETF (24.9%), INVESCO QQQ TR (8.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 4 new positions, 11 exits, 2 increased. Top move: SPY (INCREASED, conviction 96). Portfolio: $16.4B across 24 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 Winners
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