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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
V icon
26
PUT
Visa
V
$682B
$30.3M 0.65%
161,200
+1,100
+0.7% +$198K
CVS icon
27
PUT
CVS Health
CVS
$137B
$29.7M 0.63%
399,600
+9,200
+2% +$646K
HD icon
28
PUT
Home Depot
HD
$338B
$29.1M 0.62%
133,100
+83,900
+171% +$19M
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$28.8M 0.62%
430,000
-76,000
-15% -$4.9M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$129B
$28.6M 0.61%
+200,000
New +$27.9M
MA icon
31
PUT
Mastercard
MA
$480B
$28.1M 0.6%
94,200
-13,600
-13% -$3.83M
IYR icon
32
PUT
iShares US Real Estate ETF
IYR
$4.83B
$27.9M 0.6%
+300,000
New +$27.8M
UNH icon
33
CALL
UnitedHealth
UNH
$387B
$27.1M 0.58%
+92,300
New +$24.1M
NFLX icon
34
PUT
Netflix
NFLX
$290B
$26.8M 0.57%
827,000
-373,000
-31% -$11.1M
GS icon
35
CALL
Goldman Sachs
GS
$314B
$26.4M 0.56%
115,000
-62,500
-35% -$13.6M
UNH icon
36
PUT
UnitedHealth
UNH
$387B
$26.2M 0.56%
89,100
-75,800
-46% -$19.8M
QQQ icon
37
Invesco QQQ Trust
QQQ
$462B
$26.1M 0.56%
+122,583
New +$24.5M
EXPE icon
38
CALL
Expedia Group
EXPE
$32.3B
$25.4M 0.54%
+235,100
New +$27.6M
LMT icon
39
PUT
Lockheed Martin
LMT
$117B
$25.3M 0.54%
65,000
-34,600
-35% -$13.3M
SBUX icon
40
CALL
Starbucks
SBUX
$120B
$24.6M 0.52%
279,300
+264,300
+1,762% +$22.5M
ABBV icon
41
PUT
AbbVie
ABBV
$450B
$24.3M 0.52%
275,000
+200,000
+267% +$16.6M
VZ icon
42
PUT
Verizon
VZ
$182B
$24.1M 0.52%
+393,000
New +$23.7M
TXN icon
43
CALL
Texas Instruments
TXN
$258B
$24M 0.51%
187,000
-60,800
-25% -$7.5M
UAL icon
44
CALL
United Airlines
UAL
$37.5B
$23.2M 0.5%
263,700
-25,400
-9% -$2.28M
IBM icon
45
PUT
IBM
IBM
$200B
$23.1M 0.49%
180,435
+19,246
+12% +$2.5M
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.6B
$22.9M 0.49%
523,760
-1,266,643
-71% -$52.8M
CVX icon
47
PUT
Chevron
CVX
$373B
$22.8M 0.49%
+189,500
New +$22.3M
WMT icon
48
PUT
Walmart Inc
WMT
$909B
$22.6M 0.48%
570,600
+420,600
+280% +$16.7M
DAL icon
49
CALL
Delta Air Lines
DAL
$55.4B
$22.1M 0.47%
378,200
-275,500
-42% -$15.5M
MRK icon
50
PUT
Merck
MRK
$315B
$21.6M 0.46%
249,424
+38,357
+18% +$3.15M
1
2
3 4 5

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BIP
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FGP
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BPC
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SAM
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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.