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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$1.33B
Cap. Flow
-$769M
Cap. Flow %
-14.62%
Top 10 Hldgs %
35.97%
Holding
343
New
60
Increased
102
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.92M
2
PBR icon
Petrobras
PBR
+$3.58M
3
C icon
Citigroup
C
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.16M
3
FUTU icon
Futu Holdings
FUTU
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.37%
3 Financials 0.24%
4 Materials 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
PUT
Snowflake
SNOW
$116B
$41.4M 0.79%
283,300
+239,600
+548% +$40.7M
PDD icon
27
CALL
Pinduoduo
PDD
$132B
$39.5M 0.75%
334,000
-21,000
-6% -$2.41M
UBER icon
28
PUT
Uber
UBER
$159B
$39.3M 0.75%
538,700
-22,200
-4% -$1.6M
JD icon
29
CALL
JD.com
JD
$45B
$38.3M 0.73%
931,000
-504,800
-35% -$20.3M
F icon
30
PUT
Ford
F
$56B
$38.2M 0.73%
3,804,600
+258,800
+7% +$2.53M
AXP icon
31
PUT
American Express
AXP
$228B
$37.1M 0.71%
138,000
+6,900
+5% +$2.04M
IBIT icon
32
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$36.9M 0.7%
788,100
+463,000
+142% +$24.5M
BAC icon
33
PUT
Bank of America
BAC
$446B
$36.7M 0.7%
878,700
-380,100
-30% -$16.9M
C icon
34
PUT
Citigroup
C
$227B
$36.5M 0.69%
513,800
-83,600
-14% -$6.37M
ARM icon
35
PUT
Arm
ARM
$289B
$36.4M 0.69%
341,200
+28,700
+9% +$4M
MU icon
36
CALL
Micron Technology
MU
$992B
$34.8M 0.66%
400,600
-98,000
-20% -$9.41M
GDX icon
37
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$34.4M 0.65%
748,500
-632,800
-46% -$25.6M
VALE icon
38
CALL
Vale
VALE
$63.4B
$33.1M 0.63%
3,318,900
-953,400
-22% -$9.01M
JPM icon
39
PUT
JPMorgan Chase
JPM
$953B
$33M 0.63%
134,600
-42,500
-24% -$10.8M
AVGO icon
40
CALL
Broadcom
AVGO
$2.02T
$32.6M 0.62%
194,500
-6,000
-3% -$1.27M
FCX icon
41
PUT
Freeport-McMoran
FCX
$98.3B
$32.2M 0.61%
851,500
+132,800
+18% +$5.08M
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.51T
$32.2M 0.61%
55,900
-111,900
-67% -$72.2M
QCOM icon
43
PUT
Qualcomm
QCOM
$172B
$32M 0.61%
208,600
+40,200
+24% +$6.55M
WFC icon
44
CALL
Wells Fargo
WFC
$265B
$32M 0.61%
446,000
+215,200
+93% +$16.2M
OEF icon
45
PUT
iShares S&P 100 ETF
OEF
$20.5B
$31.3M 0.6%
873,900
+133,600
+18% +$38.4M
CRWD icon
46
PUT
CrowdStrike
CRWD
$230B
$31.3M 0.59%
354,800
+61,600
+21% +$5.87M
AAL icon
47
PUT
American Airlines Group
AAL
$10.1B
$30.6M 0.58%
2,904,300
-365,500
-11% -$5.5M
INTC icon
48
PUT
Intel
INTC
$499B
$29.4M 0.56%
1,294,700
-729,700
-36% -$16M
UAL icon
49
PUT
United Airlines
UAL
$40.5B
$28.9M 0.55%
417,900
+43,400
+12% +$4.1M
PYPL icon
50
CALL
PayPal
PYPL
$50.2B
$28.6M 0.54%
439,000
-157,900
-26% -$12.3M
1
2
3 4 5

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IMRF
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SF
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VIM
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Capital Markets Trading (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Markets Trading (UK) held 343 positions worth $5.26B, down 20% from $6.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Markets Trading (UK) withdrew a net $769M in Q1 2025, closing 39 positions and reducing 135 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Mastercard worth $1.62M.

  • Capital Markets Trading (UK)'s largest Q1 2025 buy was Mastercard: 2,955 shares worth $1.62M.
  • Capital Markets Trading (UK) added most to NIO in Q1 2025, an estimated $4.92M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $38M.
  • Capital Markets Trading (UK) fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $4.62M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 36% of its $5.26B portfolio in Q1 2025.
  • Capital Markets Trading (UK) opened 60 new positions and closed 39 in Q1 2025.
  • Capital Markets Trading (UK)'s portfolio value fell 20% quarter-over-quarter to $5.26B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2025, filed 15 May 2025.