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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
Cap. Flow
-$396M
Cap. Flow %
-8.47%
Top 10 Hldgs %
37.67%
Holding
454
New
155
Increased
75
Reduced
118
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
BA icon
Boeing
BA
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.58M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.17M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$52.8M
2
AMZN icon
Amazon
AMZN
+$36.9M
3
META icon
Meta Platforms (Facebook)
META
+$31M
4
UNH icon
UnitedHealth
UNH
+$27.5M
5
NFLX icon
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
FL
276
DELISTED
Foot Locker
FL
$1.51M 0.03%
38,829
+2,795
+8% +$118K
HD icon
277
Home Depot
HD
$324B
$1.51M 0.03%
+6,921
New +$1.57M
CMG icon
278
CALL
Chipotle Mexican Grill
CMG
$41.1B
$1.42M 0.03%
85,000
-1,925,000
-96% -$30.9M
PAYX icon
279
CALL
Paychex
PAYX
$39.4B
$1.4M 0.03%
+16,500
New +$1.39M
ICE icon
280
CALL
Intercontinental Exchange
ICE
$81B
$1.39M 0.03%
15,000
-10,000
-40% -$928K
K
281
CALL
DELISTED
Kellanova
K
$1.38M 0.03%
+21,300
New +$1.29M
DBX icon
282
Dropbox
DBX
$6.63B
$1.33M 0.03%
+74,241
New +$1.4M
MCD icon
283
McDonald's
MCD
$187B
$1.33M 0.03%
+6,712
New +$1.33M
PARA
284
DELISTED
Paramount Global Class B
PARA
$1.33M 0.03%
+31,590
New +$1.22M
C icon
285
PUT
Citigroup
C
$221B
$1.3M 0.03%
+16,300
New +$1.2M
GLD icon
286
SPDR Gold Trust
GLD
$130B
$1.29M 0.03%
+9,000
New +$1.26M
TXN icon
287
PUT
Texas Instruments
TXN
$260B
$1.28M 0.03%
10,000
-337,500
-97% -$41.7M
CTSH icon
288
PUT
Cognizant
CTSH
$20.3B
$1.24M 0.03%
20,000
-51,700
-72% -$3.2M
AMGN icon
289
CALL
Amgen
AMGN
$201B
$1.21M 0.03%
+5,000
New +$1.1M
AMGN icon
290
PUT
Amgen
AMGN
$201B
$1.21M 0.03%
+5,000
New +$1.1M
AMAT icon
291
CALL
Applied Materials
AMAT
$447B
$1.14M 0.02%
18,600
-120,500
-87% -$6.77M
EBAY icon
292
CALL
eBay
EBAY
$48.5B
$1.12M 0.02%
31,100
-105,100
-77% -$3.81M
CHKP icon
293
PUT
Check Point Software Technologies
CHKP
$12.9B
$1.11M 0.02%
+10,000
New +$1.12M
GILD icon
294
Gilead Sciences
GILD
$162B
$1.08M 0.02%
16,661
-128
-0.8% -$8.34K
FDX icon
295
FedEx
FDX
$74.7B
$1.04M 0.02%
6,880
-1,030
-13% -$159K
RTX icon
296
CALL
RTX Corp
RTX
$282B
$1.03M 0.02%
+10,964
New +$995K
UBER icon
297
PUT
Uber
UBER
$140B
$1M 0.02%
+33,700
New +$1,000K
WDAY icon
298
Workday
WDAY
$31.6B
$990K 0.02%
+6,018
New +$999K
GAP
299
The Gap Inc
GAP
$6.8B
$941K 0.02%
+53,228
New +$906K
LUV icon
300
Southwest Airlines
LUV
$21.9B
$940K 0.02%
17,409
-28,041
-62% -$1.56M
10 11
12
13 14

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X
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BIP
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.