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Capula Management Portfolio holdings
AUM
$28B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$4.68B
AUM Growth
-$22.5M
(-0.48%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
155
Increased
75
Reduced
118
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 2 |
Boeing
BA
|
+$21.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$9.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.58M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$52.8M |
| 2 |
Amazon
AMZN
|
+$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31M |
| 4 |
UnitedHealth
UNH
|
+$27.5M |
| 5 |
Netflix
NFLX
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.45% |
| 2 | Industrials | 0.55% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Technology | 0.5% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Procter & Gamble
PG
$340B
| $11.3M | 0.24% |
90,500
+40,500
| +81% | +$4.96M |
|
102
CALL
General Motors
GM
$77B
| $11.2M | 0.24% |
306,000
-94,300
| -24% | -$3.43M |
|
103
PUT
Honeywell
HON
$66.4B
| $11.1M | 0.24% |
66,737
-15,066
| -18% | -$2.46M |
|
104
PUT
Alibaba
BABA
$281B
| $10.9M | 0.23% |
51,500
| – | – |
|
105
CALL
Chevron
CVX
$409B
| $10.9M | 0.23% |
+90,500
| New | +$10.7M |
|
106
PUT
Nike
NKE
$57B
| $10.8M | 0.23% |
106,200
-23,800
| -18% | -$2.24M |
|
|
107
PUT
Invesco QQQ Trust
QQQ
$489B
| $10.6M | 0.23% |
50,000
-1,062,200
| -96% | -$213M |
|
108
PUT
United Airlines
UAL
$36.2B
| $10.4M | 0.22% |
117,800
-239,900
| -67% | -$21.5M |
|
109
PUT
Estee Lauder
EL
$37.6B
| $10.3M | 0.22% |
50,000
| – | – |
|
110
CALL
T-Mobile US
TMUS
$195B
| $10.2M | 0.22% |
+130,000
| New | +$10.2M |
|
|
111
PUT
T-Mobile US
TMUS
$195B
| $10.2M | 0.22% |
+130,000
| New | +$10.2M |
|
112
PUT
Seagate
STX
$192B
| $9.93M | 0.21% |
166,800
-277,400
| -62% | -$15.9M |
|
113
PUT
General Dynamics
GD
$97.2B
| $9.89M | 0.21% |
+56,100
| New | +$10.1M |
|
|
114
Chipotle Mexican Grill
CMG
$46.8B
| $9.84M | 0.21% |
+588,000
| New | +$9.44M |
|
|
115
CALL
Boeing
BA
$168B
| $9.77M | 0.21% |
30,000
-61,200
| -67% | -$21.7M |
|
116
CALL
Salesforce
CRM
$213B
| $9.76M | 0.21% |
60,000
+20,000
| +50% | +$3.14M |
|
|
117
CALL
Procter & Gamble
PG
$340B
| $9.68M | 0.21% |
77,500
+27,500
| +55% | +$3.36M |
|
118
CALL
Vertex Pharmaceuticals
VRTX
$138B
| $9.68M | 0.21% |
44,200
| – | – |
|
|
119
CALL
Alibaba
BABA
$281B
| $9.54M | 0.2% |
+45,000
| New | +$8.44M |
|
120
PUT
Coca-Cola
KO
$379B
| $9.53M | 0.2% |
172,100
-97,500
| -36% | -$5.24M |
|
121
PUT
Johnson & Johnson
JNJ
$663B
| $9.48M | 0.2% |
+65,000
| New | +$8.82M |
|
122
PUT
Eli Lilly
LLY
$1.02T
| $9.36M | 0.2% |
71,200
+56,200
| +375% | +$6.51M |
|
|
123
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $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 |
|
Similar funds
SSA
UIM
CAM
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's Q4 2019 filing shows 155 new, 75 increased, 118 reduced and 87 closed positions. Its largest new stake was Invesco QQQ Trust: 122,583 shares worth $26.1M. The largest sale was iShares China Large-Cap ETF, an estimated $52.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.