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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
CSCO icon
126
CALL
Cisco
CSCO
$444B
$8.39M 0.18%
175,000
+140,000
+400% +$6.51M
PFE icon
127
PUT
Pfizer
PFE
$143B
$8.36M 0.18%
+224,924
New +$8.01M
DE icon
128
PUT
Deere & Co
DE
$165B
$8.33M 0.18%
48,100
-4,700
-9% -$809K
UPS icon
129
CALL
United Parcel Service
UPS
$97B
$8.24M 0.18%
70,400
+300
+0.4% +$35.5K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.49B
$8.2M 0.18%
+88,070
New +$8.17M
UPS icon
131
PUT
United Parcel Service
UPS
$97B
$8.19M 0.18%
70,000
-800
-1% -$94.7K
CAT icon
132
CALL
Caterpillar
CAT
$412B
$8.12M 0.17%
55,000
-146,400
-73% -$20.4M
DE icon
133
CALL
Deere & Co
DE
$165B
$8.01M 0.17%
46,200
-15,900
-26% -$2.74M
CHRW icon
134
CALL
C.H. Robinson
CHRW
$24.2B
$7.76M 0.17%
99,200
-3,000
-3% -$239K
VZ icon
135
CALL
Verizon
VZ
$183B
$7.71M 0.16%
+125,600
New +$7.58M
XME icon
136
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$7.68M 0.16%
262,100
+10,200
+4% +$279K
MLM icon
137
PUT
Martin Marietta Materials
MLM
$32.8B
$7.55M 0.16%
27,000
+14,600
+118% +$3.89M
HD icon
138
CALL
Home Depot
HD
$324B
$7.53M 0.16%
34,500
-1,700
-5% -$385K
CSCO icon
139
PUT
Cisco
CSCO
$444B
$7.43M 0.16%
155,000
+80,000
+107% +$3.72M
DD icon
140
CALL
DuPont de Nemours
DD
$18.6B
$7.25M 0.15%
+89,944
New +$7.47M
AMAT icon
141
PUT
Applied Materials
AMAT
$447B
$7.08M 0.15%
115,900
+32,200
+38% +$1.81M
MLM icon
142
CALL
Martin Marietta Materials
MLM
$32.8B
$6.93M 0.15%
24,800
+16,400
+195% +$4.37M
AXP icon
143
CALL
American Express
AXP
$233B
$6.85M 0.15%
+55,000
New +$6.57M
LMT icon
144
CALL
Lockheed Martin
LMT
$131B
$6.58M 0.14%
16,900
-8,600
-34% -$3.3M
JNJ icon
145
CALL
Johnson & Johnson
JNJ
$624B
$6.56M 0.14%
+45,000
New +$6.1M
HDS
146
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$6.54M 0.14%
+162,500
New +$6.46M
VRTX icon
147
PUT
Vertex Pharmaceuticals
VRTX
$120B
$6.42M 0.14%
29,300
-5,000
-15% -$1.01M
GILD icon
148
PUT
Gilead Sciences
GILD
$162B
$6.39M 0.14%
98,400
+48,400
+97% +$3.15M
AVGO icon
149
PUT
Broadcom
AVGO
$1.87T
$6.32M 0.14%
+200,000
New +$6.07M
BKNG icon
150
Booking.com
BKNG
$134B
$6.2M 0.13%
75,500
-29,825
-28% -$2.34M
4 5
6
7 8

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BIP
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FGP
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BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
TI
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SSA
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SAM
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BBVA
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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.