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Capula Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$4.68B
AUM Growth
-$22.5M
(-0.48%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
155
Increased
75
Reduced
118
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 2 |
Boeing
BA
|
+$21.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$9.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.58M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$52.8M |
| 2 |
Amazon
AMZN
|
+$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31M |
| 4 |
UnitedHealth
UNH
|
+$27.5M |
| 5 |
Netflix
NFLX
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.55% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
251
PUT
Garmin
GRMN
$46.3B
| $2.08M | 0.04% |
21,300
| – | – |
|
252
PUT
Colgate-Palmolive
CL
$72.1B
| $2.06M | 0.04% |
+30,000
| New | +$2.05M |
|
253
CALL
Advanced Micro Devices
AMD
$880B
| $2.06M | 0.04% |
+45,000
| New | +$1.66M |
|
254
CALL
HP
HPQ
$22.4B
| $2.06M | 0.04% |
+100,000
| New | +$1.89M |
|
255
PUT
Cigna
CI
$75.7B
| $2.04M | 0.04% |
10,000
| – | – |
|
256
CALL
Abbott
ABT
$175B
| $2.04M | 0.04% |
+23,500
| New | +$1.97M |
|
257
CALL
Yum! Brands
YUM
$40.6B
| $2.02M | 0.04% |
20,000
| – | – |
|
|
258
PUT
Yum! Brands
YUM
$40.6B
| $2.02M | 0.04% |
20,000
| – | – |
|
259
PUT
Boston Scientific
BSX
$64.8B
| $2M | 0.04% |
44,200
-69,400
| -61% | -$2.9M |
|
|
XLNX
260
CALL
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.04% |
20,000
-40,100
| -67% | -$3.77M |
|
261
PUT
Dropbox
DBX
$6.63B
| $1.95M | 0.04% |
+109,000
| New | +$2.05M |
|
262
Cboe Global Markets
CBOE
$29.8B
| $1.93M | 0.04% |
16,079
+3,379
| +27% | +$396K |
|
263
Lockheed Martin
LMT
$131B
| $1.87M | 0.04% |
+4,798
| New | +$1.84M |
|
264
CALL
Lowe's Companies
LOW
$113B
| $1.84M | 0.04% |
+15,400
| New | +$1.76M |
|
265
PUT
Copart
CPRT
$25.2B
| $1.84M | 0.04% |
+80,800
| New | +$1.72M |
|
|
266
Yum! Brands
YUM
$40.6B
| $1.77M | 0.04% |
+17,596
| New | +$1.82M |
|
|
GAP
267
PUT
The Gap Inc
GAP
$6.8B
| $1.77M | 0.04% |
+100,000
| New | +$1.7M |
|
268
Broadcom
AVGO
$1.87T
| $1.7M | 0.04% |
+53,650
| New | +$1.63M |
|
269
ExxonMobil
XOM
$650B
| $1.7M | 0.04% |
+24,294
| New | +$1.68M |
|
|
270
CALL
ExxonMobil
XOM
$650B
| $1.69M | 0.04% |
24,200
-71,000
| -75% | -$4.91M |
|
271
PUT
Monster Beverage
MNST
$91.5B
| $1.64M | 0.04% |
+51,600
| New | +$1.52M |
|
272
Dell
DELL
$284B
| $1.6M | 0.03% |
61,414
+27,149
| +79% | +$706K |
|
273
CALL
Dollar General
DG
$25.4B
| $1.56M | 0.03% |
10,000
| – | – |
|
|
274
PUT
Dollar General
DG
$25.4B
| $1.56M | 0.03% |
10,000
| – | – |
|
275
PUT
W.W. Grainger
GWW
$64.6B
| $1.52M | 0.03% |
+4,500
| New | +$1.43M |
|
Similar funds
X
BIP
FGP
BPC
TI
SSA
SAM
BBVA
Capula Management's Q4 2019 Portfolio in Review
As of Q4 2019, Capula Management held 454 positions worth $4.68B, down 0.48% from $4.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capula Management withdrew a net $396M in Q4 2019, closing 87 positions and reducing 118 holdings. Its most notable exit was Amazon, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.55% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $26.1M.
- Capula Management's largest Q4 2019 buy was Invesco QQQ Trust: 122,583 shares worth $26.1M.
- Capula Management added most to Twitter, Inc. in Q4 2019, an estimated $4.13M increase.
- Capula Management's biggest Q4 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $52.8M.
- Capula Management fully exited Amazon in Q4 2019, selling an estimated $36.9M.
- Capula Management's ten largest holdings make up 38% of its $4.68B portfolio in Q4 2019.
- Capula Management opened 155 new positions and closed 87 in Q4 2019.
- Capula Management's portfolio value fell 0.48% quarter-over-quarter to $4.68B.
Based on Capula Management's 13F filing for Q4 2019, filed 14 Feb 2020.