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
PG icon
101
PUT
Procter & Gamble
PG
$349B
$11.3M 0.24%
90,500
+40,500
+81% +$4.96M
GM icon
102
CALL
General Motors
GM
$68.6B
$11.2M 0.24%
306,000
-94,300
-24% -$3.43M
HON icon
103
PUT
Honeywell
HON
$71.3B
$11.1M 0.24%
66,737
-15,066
-18% -$2.46M
BABA icon
104
PUT
Alibaba
BABA
$276B
$10.9M 0.23%
51,500
– –
CVX icon
105
CALL
Chevron
CVX
$373B
$10.9M 0.23%
+90,500
New +$10.7M
NKE icon
106
PUT
Nike
NKE
$64.9B
$10.8M 0.23%
106,200
-23,800
-18% -$2.24M
QQQ icon
107
PUT
Invesco QQQ Trust
QQQ
$462B
$10.6M 0.23%
50,000
-1,062,200
-96% -$213M
UAL icon
108
PUT
United Airlines
UAL
$37.5B
$10.4M 0.22%
117,800
-239,900
-67% -$21.5M
EL icon
109
PUT
Estee Lauder
EL
$29.7B
$10.3M 0.22%
50,000
– –
TMUS icon
110
CALL
T-Mobile US
TMUS
$208B
$10.2M 0.22%
+130,000
New +$10.2M
TMUS icon
111
PUT
T-Mobile US
TMUS
$208B
$10.2M 0.22%
+130,000
New +$10.2M
STX icon
112
PUT
Seagate
STX
$178B
$9.93M 0.21%
166,800
-277,400
-62% -$15.9M
GD icon
113
PUT
General Dynamics
GD
$99.7B
$9.89M 0.21%
+56,100
New +$10.1M
CMG icon
114
Chipotle Mexican Grill
CMG
$44.2B
$9.84M 0.21%
+588,000
New +$9.44M
BA icon
115
CALL
Boeing
BA
$169B
$9.77M 0.21%
30,000
-61,200
-67% -$21.7M
CRM icon
116
CALL
Salesforce
CRM
$140B
$9.76M 0.21%
60,000
+20,000
+50% +$3.14M
PG icon
117
CALL
Procter & Gamble
PG
$349B
$9.68M 0.21%
77,500
+27,500
+55% +$3.36M
VRTX icon
118
CALL
Vertex Pharmaceuticals
VRTX
$123B
$9.68M 0.21%
44,200
– –
BABA icon
119
CALL
Alibaba
BABA
$276B
$9.54M 0.2%
+45,000
New +$8.44M
KO icon
120
PUT
Coca-Cola
KO
$351B
$9.53M 0.2%
172,100
-97,500
-36% -$5.24M
JNJ icon
121
PUT
Johnson & Johnson
JNJ
$609B
$9.48M 0.2%
+65,000
New +$8.82M
LLY icon
122
PUT
Eli Lilly
LLY
$1.05T
$9.36M 0.2%
71,200
+56,200
+375% +$6.51M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.97M 0.19%
+200,000
New +$8.58M
CTXS
124
PUT
DELISTED
Citrix Systems Inc
CTXS
$8.85M 0.19%
79,800
-38,600
-33% -$4.15M
KSU
125
PUT
DELISTED
Kansas City Southern
KSU
$8.45M 0.18%
55,200
+3,700
+7% +$543K
3 4
5
6 7

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

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.