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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
+11.85%
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
$2.01B
AUM Growth
+$1.23B
Cap. Flow
+$1.08B
Cap. Flow %
53.4%
Top 10 Hldgs %
36.89%
Holding
343
New
210
Increased
29
Reduced
34
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.51M
3
DPZ icon
Domino's
DPZ
+$6.56M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
MSFT icon
Microsoft
MSFT
+$6.7M
4
JNPR
Juniper Networks
JNPR
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Discretionary 0.66%
3 Communication Services 0.6%
4 Healthcare 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$21.7B
$9.9M 0.49%
+115,000
New +$8.51M
CAT icon
52
CALL
Caterpillar
CAT
$409B
$9.48M 0.47%
+52,100
New +$8.84M
TXN icon
53
PUT
Texas Instruments
TXN
$255B
$9.29M 0.46%
56,600
-20,100
-26% -$3.13M
LOW icon
54
PUT
Lowe's Companies
LOW
$116B
$9.09M 0.45%
+56,600
New +$9.19M
TD icon
55
CALL
Toronto Dominion Bank
TD
$198B
$9.02M 0.45%
+159,900
New +$8.1M
GPN icon
56
PUT
Global Payments
GPN
$22.1B
$8.85M 0.44%
+41,100
New +$7.66M
GOOGL icon
57
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.76M 0.44%
+100,000
New +$8.41M
GILD icon
58
PUT
Gilead Sciences
GILD
$161B
$8.74M 0.43%
150,000
-33,700
-18% -$2.03M
CAT icon
59
PUT
Caterpillar
CAT
$409B
$8.63M 0.43%
+47,400
New +$8.04M
CVS icon
60
CALL
CVS Health
CVS
$137B
$8.61M 0.43%
+126,000
New +$8.2M
FXI icon
61
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$8.59M 0.43%
185,000
-15,000
-8% -$685K
SPG icon
62
CALL
Simon Property Group
SPG
$74.5B
$8.53M 0.42%
+100,000
New +$7.64M
TD icon
63
PUT
Toronto Dominion Bank
TD
$198B
$8.46M 0.42%
+150,000
New +$7.6M
DE icon
64
PUT
Deere & Co
DE
$170B
$8.39M 0.42%
+31,200
New +$7.75M
F icon
65
CALL
Ford
F
$57.3B
$8.25M 0.41%
+938,400
New +$7.86M
CVS icon
66
PUT
CVS Health
CVS
$137B
$8.2M 0.41%
+120,000
New +$7.81M
CME icon
67
CALL
CME Group
CME
$92.2B
$8.18M 0.41%
+44,900
New +$7.64M
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$455B
$7.84M 0.39%
25,000
-75,000
-75% -$22M
NVDA icon
69
CALL
NVIDIA
NVDA
$5.01T
$7.83M 0.39%
+600,000
New +$8.03M
COST icon
70
CALL
Costco
COST
$415B
$7.54M 0.37%
20,000
+5,000
+33% +$1.87M
JPM icon
71
CALL
JPMorgan Chase
JPM
$939B
$7.45M 0.37%
+58,600
New +$6.55M
TRIP icon
72
CALL
TripAdvisor
TRIP
$1.59B
$7.2M 0.36%
+250,000
New +$6.02M
INTC icon
73
PUT
Intel
INTC
$466B
$7.18M 0.36%
77,300
-174,600
-69% -$8.53M
FXI icon
74
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$6.96M 0.35%
150,000
+100,000
+200% +$4.56M
AMD icon
75
CALL
Advanced Micro Devices
AMD
$851B
$6.88M 0.34%
+75,000
New +$6.47M
1 2
3
4 5

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X
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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
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
IFP
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Capula Management's Q4 2020 Portfolio in Review

As of Q4 2020, Capula Management held 343 positions worth $2.01B, up 157% from $785M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capula Management deployed $1.08B of net new capital in Q4 2020, opening 210 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 115,000 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $19.5M trimmed.

  • Capula Management's largest Q4 2020 buy was iShares MSCI South Korea ETF: 115,000 shares worth $9.9M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $246M increase.
  • Capula Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $19.5M.
  • Capula Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $19M.
  • Capula Management's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2020.
  • Capula Management opened 210 new positions and closed 69 in Q4 2020.
  • Capula Management's portfolio value rose 157% quarter-over-quarter to $2.01B.

Based on Capula Management's 13F filing for Q4 2020, filed 16 Feb 2021.