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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
+20.6%
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
$2.82B
AUM Growth
+$44.4M
(+1.6%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
465
New
113
Increased
70
Reduced
105
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 2 |
Walmart Inc
WMT
|
+$6.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.03M |
| 4 |
Pfizer
PFE
|
+$5.84M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Goldman Sachs
GS
|
+$23.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
AvalonBay Communities
AVB
$27B
| $572K | 0.02% |
3,700
| – | – |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $561K | 0.02% |
+3,790
| New | +$545K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $530K | 0.02% |
17,787
-324,828
| -95% | -$9.79M |
|
279
JD.com
JD
$41.1B
| $525K | 0.02% |
+8,720
| New | +$441K |
|
280
CALL
Air Products & Chemicals
APD
$66B
| $483K | 0.02% |
+2,000
| New | +$457K |
|
281
CALL
Bristol-Myers Squibb
BMY
$127B
| $482K | 0.02% |
8,200
-551,800
| -99% | -$33M |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $463K | 0.02% |
6,106
+3,896
| +176% | +$272K |
|
283
CALL
Campbell Soup
CPB
$6.46B
| $422K | 0.02% |
8,500
-59,800
| -88% | -$2.97M |
|
284
T. Rowe Price
TROW
$25B
| $393K | 0.01% |
+3,180
| New | +$363K |
|
285
Boston Scientific
BSX
$66.2B
| $379K | 0.01% |
+10,800
| New | +$389K |
|
286
AT&T
T
$163B
| $317K | 0.01% |
+13,876
| New | +$316K |
|
287
CME Group
CME
$91.1B
| $314K | 0.01% |
+1,932
| New | +$346K |
|
288
General Motors
GM
$75.3B
| $313K | 0.01% |
12,375
-171,893
| -93% | -$4.18M |
|
289
VeriSign
VRSN
$24.8B
| $279K | 0.01% |
1,350
-6,871
| -84% | -$1.43M |
|
|
FL
290
DELISTED
Foot Locker
FL
| $271K | 0.01% |
+9,300
| New | +$246K |
|
291
PUT
Norfolk Southern
NSC
$79.2B
| $228K | 0.01% |
1,300
-33,100
| -96% | -$5.61M |
|
292
Tractor Supply
TSCO
$15.9B
| $216K | 0.01% |
+8,210
| New | +$180K |
|
293
PUT
Tradeweb Markets
TW
$21.2B
| $203K | 0.01% |
+3,500
| New | +$202K |
|
294
Vulcan Materials
VMC
$36.4B
| $169K | 0.01% |
1,463
-8,142
| -85% | -$892K |
|
295
PUT
Eversource Energy
ES
$28.2B
| $167K | 0.01% |
+2,000
| New | +$166K |
|
296
American Express
AXP
$221B
| $135K | ﹤0.01% |
1,417
-104,414
| -99% | -$9.61M |
|
297
Vertex Pharmaceuticals
VRTX
$122B
| $111K | ﹤0.01% |
+383
| New | +$104K |
|
298
Oracle
ORCL
$341B
| $89K | ﹤0.01% |
+1,604
| New | +$85K |
|
299
American Airlines Group
AAL
$9.58B
| – | – |
-56,299
| Closed | -$686K |
|
|
300
PUT
American Airlines Group
AAL
$9.58B
| – | – |
-63,200
| Closed | -$770K |
|
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Capula Management's Q2 2020 Portfolio in Review
As of Q2 2020, Capula Management held 465 positions worth $2.82B, up 1.6% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capula Management withdrew a net $460M in Q2 2020, closing 167 positions and reducing 105 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $51.1M.
- Capula Management's largest Q2 2020 buy was Invesco QQQ Trust: 206,247 shares worth $51.1M.
- Capula Management added most to Walmart Inc in Q2 2020, an estimated $6.7M increase.
- Capula Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.8M.
- Capula Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $24.8M.
- Capula Management's ten largest holdings make up 33% of its $2.82B portfolio in Q2 2020.
- Capula Management opened 113 new positions and closed 167 in Q2 2020.
- Capula Management's portfolio value rose 1.6% quarter-over-quarter to $2.82B.
Based on Capula Management's 13F filing for Q2 2020, filed 14 Aug 2020.