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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
+4.82%
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
$5.07B
AUM Growth
+$3.05B
Cap. Flow
+$2.89B
Cap. Flow %
57.1%
Top 10 Hldgs %
24.33%
Holding
565
New
290
Increased
126
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
AMZN icon
Amazon
AMZN
+$31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.9M
3
DPZ icon
Domino's
DPZ
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.07%
3 Financials 0.58%
4 Communication Services 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
CALL
Illinois Tool Works
ITW
$81.4B
$13.9M 0.28%
62,900
-28,100
-31% -$5.83M
WDAY icon
102
PUT
Workday
WDAY
$33.4B
$13.9M 0.27%
55,800
+12,700
+29% +$3.14M
WMT icon
103
CALL
Walmart Inc
WMT
$871B
$13.8M 0.27%
+305,100
New +$14.1M
GS icon
104
PUT
Goldman Sachs
GS
$313B
$13.8M 0.27%
42,200
+41,600
+6,933% +$13M
HON icon
105
PUT
Honeywell
HON
$77.1B
$13.7M 0.27%
+66,949
New +$13.1M
AAPL icon
106
CALL
Apple
AAPL
$4.89T
$13.6M 0.27%
+111,300
New +$14.3M
ALL icon
107
CALL
Allstate
ALL
$66.9B
$13.1M 0.26%
+113,900
New +$12.6M
GS icon
108
CALL
Goldman Sachs
GS
$313B
$13M 0.26%
39,900
+20,100
+102% +$6.26M
MO icon
109
PUT
Altria Group
MO
$122B
$12.9M 0.26%
+252,800
New +$11.3M
COUP
110
PUT
DELISTED
Coupa Software Incorporated
COUP
$12.7M 0.25%
+50,000
New +$15.8M
BNS icon
111
CALL
Scotiabank
BNS
$106B
$12.4M 0.24%
200,000
+150,000
+300% +$8.7M
BNS icon
112
PUT
Scotiabank
BNS
$106B
$12.4M 0.24%
200,000
+150,000
+300% +$8.7M
MPC icon
113
CALL
Marathon Petroleum
MPC
$90.3B
$12.3M 0.24%
+230,600
New +$11.6M
COP icon
114
PUT
ConocoPhillips
COP
$147B
$12.1M 0.24%
227,700
+167,200
+276% +$8.24M
IBM icon
115
CALL
IBM
IBM
$202B
$11.8M 0.23%
92,466
+62,341
+207% +$7.46M
XLU icon
116
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.5M 0.23%
+359,600
New +$11.2M
DG icon
117
CALL
Dollar General
DG
$25.9B
$11.3M 0.22%
56,000
+31,000
+124% +$6.16M
DG icon
118
PUT
Dollar General
DG
$25.9B
$11.3M 0.22%
55,900
+39,800
+247% +$7.9M
WDAY icon
119
CALL
Workday
WDAY
$33.4B
$11.2M 0.22%
45,000
+26,400
+142% +$6.52M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.9M 0.22%
+320,612
New +$10.3M
CMCSA icon
121
PUT
Comcast
CMCSA
$79.1B
$10.8M 0.21%
+201,300
New +$10.6M
THO icon
122
PUT
Thor Industries
THO
$3.99B
$10.8M 0.21%
+80,000
New +$9.7M
SBUX icon
123
CALL
Starbucks
SBUX
$118B
$10.7M 0.21%
97,600
+75,300
+338% +$7.91M
PNC icon
124
PUT
PNC Financial Services
PNC
$100B
$10.6M 0.21%
60,600
+45,200
+294% +$7.46M
V icon
125
CALL
Visa
V
$677B
$10.6M 0.21%
50,000
+32,400
+184% +$6.82M
3 4
5
6 7

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X
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BIP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Capula Management held 565 positions worth $5.07B, up 152% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capula Management deployed $2.89B of net new capital in Q1 2021, opening 290 new positions and adding to 126 existing holdings. Its largest new stake was Amazon: 195,840 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $144M trimmed.

  • Capula Management's largest Q1 2021 buy was Amazon: 195,840 shares worth $30.3M.
  • Capula Management added most to Apple in Q1 2021, an estimated $46.9M increase.
  • Capula Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $144M.
  • Capula Management fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $9.9M.
  • Capula Management's ten largest holdings make up 24% of its $5.07B portfolio in Q1 2021.
  • Capula Management opened 290 new positions and closed 89 in Q1 2021.
  • Capula Management's portfolio value rose 152% quarter-over-quarter to $5.07B.

Based on Capula Management's 13F filing for Q1 2021, filed 14 May 2021.