We are live on ! Find out more
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
+3.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$336M
Cap. Flow
-$651M
Cap. Flow %
-10.1%
Top 10 Hldgs %
39.92%
Holding
314
New
25
Increased
130
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.05M
2
XYZ
Block Inc
XYZ
+$4.94M
3
FUTU icon
Futu Holdings
FUTU
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.78M
2
F icon
Ford
F
+$4.54M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
CALL
American Airlines Group
AAL
$10.6B
$14.5M 0.22%
1,279,900
-668,800
-34% -$8.79M
CSCO icon
102
PUT
Cisco
CSCO
$479B
$13.5M 0.21%
284,100
-40,700
-13% -$1.93M
NCLH icon
103
PUT
Norwegian Cruise Line
NCLH
$8.84B
$13.1M 0.2%
696,800
-386,700
-36% -$6.79M
NIO icon
104
PUT
NIO
NIO
$11.9B
$12.7M 0.2%
3,057,000
-43,100
-1% -$204K
MRVL icon
105
CALL
Marvell Technology
MRVL
$196B
$12.6M 0.2%
180,000
-97,500
-35% -$6.83M
DIS icon
106
PUT
Walt Disney
DIS
$181B
$12.4M 0.19%
124,700
+8,500
+7% +$915K
CRWD icon
107
PUT
CrowdStrike
CRWD
$218B
$12.4M 0.19%
129,200
-20,400
-14% -$1.7M
MRVL icon
108
PUT
Marvell Technology
MRVL
$196B
$12.1M 0.19%
172,400
+48,900
+40% +$3.43M
PANW icon
109
CALL
Palo Alto Networks
PANW
$297B
$12M 0.19%
71,000
+26,400
+59% +$3.95M
JD icon
110
PUT
JD.com
JD
$44.5B
$11.8M 0.18%
455,000
-55,000
-11% -$1.61M
VZ icon
111
CALL
Verizon
VZ
$196B
$11.3M 0.18%
274,900
+87,400
+47% +$3.52M
BEKE icon
112
CALL
KE Holdings
BEKE
$18.8B
$11.3M 0.18%
799,000
+720,000
+911% +$11.3M
B
113
PUT
Barrick Mining
B
$73.2B
$11M 0.17%
484,100
+99,000
+26% +$1.68M
WMT icon
114
CALL
Walmart Inc
WMT
$890B
$10.5M 0.16%
155,300
-55,500
-26% -$3.49M
WFC icon
115
Wells Fargo
WFC
$264B
$9.99M 0.16%
168,289
+7,076
+4% +$418K
AIG icon
116
CALL
American International
AIG
$41.3B
$9.7M 0.15%
130,700
+13,000
+11% +$994K
CVNA icon
117
PUT
Carvana
CVNA
$77.9B
$9.65M 0.15%
+375,000
New +$7.55M
TEVA icon
118
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$9.65M 0.15%
594,000
+20,900
+4% +$322K
TEVA icon
119
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$9.63M 0.15%
592,700
-477,300
-45% -$7.35M
SNAP icon
120
CALL
Snap
SNAP
$9.01B
$9.25M 0.14%
557,100
+216,000
+63% +$3.1M
PLTR icon
121
CALL
Palantir
PLTR
$413B
$9.24M 0.14%
364,900
-196,400
-35% -$4.42M
UBER icon
122
CALL
Uber
UBER
$153B
$9.06M 0.14%
124,700
+16,100
+15% +$1.12M
WDC icon
123
PUT
Western Digital
WDC
$150B
$8.96M 0.14%
156,511
-33,207
-18% -$1.84M
NKE icon
124
CALL
Nike
NKE
$61.9B
$8.86M 0.14%
117,600
+42,300
+56% +$3.93M
AIG icon
125
PUT
American International
AIG
$41.3B
$8.86M 0.14%
119,300
+12,000
+11% +$917K
3 4
5
6 7

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Capital Markets Trading (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Markets Trading (UK) held 314 positions worth $6.45B, down 4.9% from $6.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Markets Trading (UK) withdrew a net $651M in Q2 2024, closing 30 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.05M.

  • Capital Markets Trading (UK)'s largest Q2 2024 buy was Bank of America: 101,934 shares worth $4.05M.
  • Capital Markets Trading (UK) added most to Teva Pharmaceuticals in Q2 2024, an estimated $5.05M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2024 reduction was Citigroup, cutting an estimated $6.78M.
  • Capital Markets Trading (UK) fully exited Chevron in Q2 2024, selling an estimated $3.39M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 40% of its $6.45B portfolio in Q2 2024.
  • Capital Markets Trading (UK) opened 25 new positions and closed 30 in Q2 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 4.9% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.