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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 | |
|---|---|---|---|---|---|---|
426
PUT
Palo Alto Networks
PANW
$284B
| – | – |
-60,000
| Closed | -$1.64M |
|
427
CALL
Paychex
PAYX
$41B
| – | – |
-6,500
| Closed | -$409K |
|
428
PayPal
PYPL
$50.1B
| – | – |
-8,591
| Closed | -$1.19M |
|
|
429
CALL
Invesco QQQ Trust
QQQ
$463B
| – | – |
-70,000
| Closed | -$13.3M |
|
430
Starbucks
SBUX
$119B
| – | – |
-225,826
| Closed | -$17M |
|
431
CALL
SLB Ltd
SLB
$69.4B
| – | – |
-125,000
| Closed | -$1.69M |
|
|
432
SLB Ltd
SLB
$69.4B
| – | – |
-109,568
| Closed | -$1.48M |
|
|
433
PUT
SLB Ltd
SLB
$69.4B
| – | – |
-125,000
| Closed | -$1.69M |
|
434
CALL
Seagate
STX
$182B
| – | – |
-140,500
| Closed | -$6.86M |
|
435
CALL
Target
TGT
$63.4B
| – | – |
-25,000
| Closed | -$2.32M |
|
436
CALL
T-Mobile US
TMUS
$212B
| – | – |
-130,000
| Closed | -$10.9M |
|
|
437
PUT
T-Mobile US
TMUS
$212B
| – | – |
-130,000
| Closed | -$10.9M |
|
438
CALL
Texas Instruments
TXN
$259B
| – | – |
-20,000
| Closed | -$2M |
|
|
439
Texas Instruments
TXN
$259B
| – | – |
-15,501
| Closed | -$1.55M |
|
|
440
PUT
Texas Instruments
TXN
$259B
| – | – |
-20,000
| Closed | -$2M |
|
441
CALL
United Airlines
UAL
$38.1B
| – | – |
-30,000
| Closed | -$947K |
|
|
442
United Airlines
UAL
$38.1B
| – | – |
-44,569
| Closed | -$1.41M |
|
|
443
PUT
United Airlines
UAL
$38.1B
| – | – |
-45,000
| Closed | -$1.42M |
|
444
UBS Group
UBS
$169B
| – | – |
-1,822,520
| Closed | -$16.5M |
|
|
445
PUT
UBS Group
UBS
$169B
| – | – |
-2,000,000
| Closed | -$18.1M |
|
446
CALL
UnitedHealth
UNH
$383B
| – | – |
-27,000
| Closed | -$6.73M |
|
447
United Parcel Service
UPS
$96.2B
| – | – |
-432
| Closed | -$43.1K |
|
448
CALL
VeriSign
VRSN
$25.3B
| – | – |
-15,000
| Closed | -$2.7M |
|
449
Workday
WDAY
$36.4B
| – | – |
-22,022
| Closed | -$3.56M |
|
|
450
PUT
Workday
WDAY
$36.4B
| – | – |
-32,400
| Closed | -$4.22M |
|
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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.