We are live on ! Find out more
CM

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
TCF
301
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$936K 0.02%
+20,000
New +$830K
F icon
302
CALL
Ford
F
$56.4B
$930K 0.02%
+100,000
New +$899K
F icon
303
PUT
Ford
F
$56.4B
$930K 0.02%
100,000
+83,600
+510% +$751K
GWW icon
304
CALL
W.W. Grainger
GWW
$64.6B
$880K 0.02%
+2,600
New +$825K
AAL icon
305
American Airlines Group
AAL
$8.97B
$873K 0.02%
+30,449
New +$868K
HPE icon
306
Hewlett Packard
HPE
$63.1B
$843K 0.02%
+53,130
New +$849K
TTWO icon
307
Take-Two Interactive
TTWO
$42.7B
$832K 0.02%
+6,792
New +$827K
VXX icon
308
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$756K 0.02%
+781
New +$945K
CF icon
309
CALL
CF Industries
CF
$19.5B
$754K 0.02%
15,800
-43,100
-73% -$2.02M
TRIP icon
310
PUT
TripAdvisor
TRIP
$1.57B
$753K 0.02%
24,800
-205,200
-89% -$6.91M
MNST icon
311
CALL
Monster Beverage
MNST
$91.5B
$712K 0.02%
+22,400
New +$658K
PAYX icon
312
Paychex
PAYX
$39.4B
$702K 0.02%
+8,253
New +$696K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$689K 0.01%
+50,758
New +$619K
NKE icon
314
Nike
NKE
$60.8B
$668K 0.01%
+6,594
New +$622K
BIDU icon
315
Baidu
BIDU
$36.5B
$562K 0.01%
4,444
-22,744
-84% -$2.59M
MA icon
316
Mastercard
MA
$469B
$544K 0.01%
1,821
-20,960
-92% -$5.91M
CTXS
317
CALL
DELISTED
Citrix Systems Inc
CTXS
$521K 0.01%
4,700
-109,400
-96% -$11.8M
EXPE icon
318
Expedia Group
EXPE
$30.9B
$512K 0.01%
4,736
+536
+13% +$62.9K
CHKP icon
319
Check Point Software Technologies
CHKP
$12.9B
$459K 0.01%
+4,141
New +$465K
C icon
320
Citigroup
C
$221B
$453K 0.01%
+5,671
New +$419K
INTC icon
321
Intel
INTC
$504B
$421K 0.01%
+7,026
New +$393K
HON icon
322
Honeywell
HON
$78B
$403K 0.01%
+2,418
New +$395K
MAS icon
323
CALL
Masco
MAS
$15.6B
$403K 0.01%
+8,400
New +$382K
KHC icon
324
Kraft Heinz
KHC
$30.1B
$395K 0.01%
+12,280
New +$372K
ADP icon
325
Automatic Data Processing
ADP
$97.1B
$384K 0.01%
2,250
-4,730
-68% -$783K
11 12
13
14 15

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.