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
-7.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$646M
Cap. Flow
-$191M
Cap. Flow %
-2.69%
Top 10 Hldgs %
53.97%
Holding
240
New
53
Increased
94
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.5M
2
GM icon
General Motors
GM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
NOK icon
Nokia
NOK
+$6.97M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
UAL icon
United Airlines
UAL
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.3M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.13%
4 Industrials 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
PUT
AT&T
T
$165B
$4.52M 0.06%
253,149
+133,724
+112% +$2.47M
ORCL icon
127
CALL
Oracle
ORCL
$435B
$4.26M 0.06%
51,500
+24,000
+87% +$1.94M
PFE icon
128
CALL
Pfizer
PFE
$154B
$4.14M 0.06%
80,000
+27,700
+53% +$1.44M
UBER icon
129
PUT
Uber
UBER
$159B
$3.75M 0.05%
105,100
+20,000
+24% +$719K
NCLH icon
130
CALL
Norwegian Cruise Line
NCLH
$8.52B
$3.72M 0.05%
170,000
-206,200
-55% -$4.21M
IBM icon
131
CALL
IBM
IBM
$223B
$3.63M 0.05%
+27,900
New +$3.64M
PDD icon
132
CALL
Pinduoduo
PDD
$132B
$3.51M 0.05%
+87,500
New +$4.5M
META icon
133
PUT
Meta Platforms (Facebook)
META
$1.52T
$3.45M 0.05%
15,500
+2,400
+18% +$600K
WFC icon
134
Wells Fargo
WFC
$265B
$3.34M 0.05%
+68,865
New +$3.69M
NVDA icon
135
NVIDIA
NVDA
$5.27T
$3.27M 0.05%
+119,830
New +$3.01M
VIPS icon
136
CALL
Vipshop
VIPS
$7.4B
$3.03M 0.04%
337,100
-54,500
-14% -$481K
MCD icon
137
CALL
McDonald's
MCD
$194B
$2.97M 0.04%
+12,000
New +$2.99M
IQ icon
138
CALL
iQIYI
IQ
$1.31B
$2.78M 0.04%
612,400
+225,000
+58% +$939K
AMAT icon
139
PUT
Applied Materials
AMAT
$415B
$2.77M 0.04%
+21,000
New +$2.89M
TSM icon
140
TSMC
TSM
$2.17T
$2.67M 0.04%
25,629
+6,477
+34% +$757K
IQ icon
141
PUT
iQIYI
IQ
$1.31B
$2.55M 0.04%
561,300
-166,600
-23% -$695K
COIN icon
142
PUT
Coinbase
COIN
$39.2B
$2.54M 0.04%
13,400
+9,400
+235% +$1.84M
AIG icon
143
PUT
American International
AIG
$40.6B
$2.52M 0.04%
40,100
-39,900
-50% -$2.4M
SHOP icon
144
PUT
Shopify
SHOP
$200B
$2.5M 0.04%
37,000
+12,000
+48% +$985K
GE icon
145
PUT
GE Aerospace
GE
$380B
$2.31M 0.03%
40,609
+10,754
+36% +$642K
SNOW icon
146
CALL
Snowflake
SNOW
$116B
$2.29M 0.03%
+10,000
New +$2.58M
C icon
147
Citigroup
C
$227B
$2.24M 0.03%
41,887
+11,081
+36% +$684K
GOOG icon
148
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$2.23M 0.03%
+16,000
New +$2.18M
ROKU icon
149
CALL
Roku
ROKU
$22.5B
$2.19M 0.03%
17,500
+600
+4% +$88K
LRCX icon
150
PUT
Lam Research
LRCX
$383B
$2.15M 0.03%
+40,000
New +$2.33M
4 5
6
7 8

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
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Capital Markets Trading (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Markets Trading (UK) held 240 positions worth $7.1B, down 8.3% from $7.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Markets Trading (UK)'s Q1 2022 filing shows 53 new, 94 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 62,652 shares worth $22.5M. The largest sale was Teva Pharmaceuticals, an estimated $8.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.19% a quarter earlier, followed by Technology and Financials.

  • Capital Markets Trading (UK)'s largest Q1 2022 buy was Tesla: 62,652 shares worth $22.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q1 2022, an estimated $10.3M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2022 reduction was Teva Pharmaceuticals, cutting an estimated $8.37M.
  • Capital Markets Trading (UK) fully exited ExxonMobil in Q1 2022, selling an estimated $5.38M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 54% of its $7.1B portfolio in Q1 2022.
  • Capital Markets Trading (UK) opened 53 new positions and closed 34 in Q1 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 8.3% quarter-over-quarter to $7.1B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2022, filed 16 May 2022.