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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
(-0.48%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.47%
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 | 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 | |
|---|---|---|---|---|---|---|
176
CALL
FedEx
FDX
$74.7B
| $4.87M | 0.1% |
32,200
-53,700
| -63% | -$8.28M |
|
177
PepsiCo
PEP
$184B
| $4.75M | 0.1% |
+34,779
| New | +$4.73M |
|
|
MRO
178
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.75M | 0.1% |
+350,000
| New | +$4.27M |
|
179
PUT
Dow Inc
DOW
$22.3B
| $4.71M | 0.1% |
+86,100
| New | +$4.45M |
|
180
CALL
General Dynamics
GD
$103B
| $4.64M | 0.1% |
+26,300
| New | +$4.72M |
|
181
PUT
Constellation Brands
STZ
$22.1B
| $4.61M | 0.1% |
24,300
-9,100
| -27% | -$1.72M |
|
182
IBM
IBM
$195B
| $4.6M | 0.1% |
35,900
+28,233
| +368% | +$3.67M |
|
183
PUT
Advanced Micro Devices
AMD
$880B
| $4.59M | 0.1% |
+100,000
| New | +$3.68M |
|
184
CALL
Micron Technology
MU
$1.12T
| $4.54M | 0.1% |
+84,500
| New | +$4.04M |
|
185
PUT
Kinder Morgan
KMI
$72.9B
| $4.53M | 0.1% |
+213,800
| New | +$4.33M |
|
186
CALL
Intel
INTC
$504B
| $4.49M | 0.1% |
75,000
-25,000
| -25% | -$1.4M |
|
187
Qualcomm
QCOM
$180B
| $4.48M | 0.1% |
+50,800
| New | +$4.25M |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $4.36M | 0.09% |
136,032
+125,660
| +1,212% | +$4.13M |
|
|
189
CALL
Constellation Brands
STZ
$22.1B
| $4.27M | 0.09% |
22,500
-22,600
| -50% | -$4.27M |
|
190
CALL
Southwest Airlines
LUV
$21.9B
| $4.23M | 0.09% |
+78,300
| New | +$4.34M |
|
191
PUT
Intercontinental Exchange
ICE
$81B
| $4.17M | 0.09% |
45,000
+15,000
| +50% | +$1.39M |
|
192
PUT
TransDigm Group
TDG
$67.9B
| $4.14M | 0.09% |
+7,400
| New | +$4.05M |
|
193
CALL
Occidental Petroleum
OXY
$57.3B
| $4.12M | 0.09% |
100,000
| – | – |
|
|
194
PUT
Occidental Petroleum
OXY
$57.3B
| $4.12M | 0.09% |
100,000
| – | – |
|
|
195
CALL
IBM
IBM
$195B
| $4.04M | 0.09% |
31,485
-34,518
| -52% | -$4.49M |
|
196
CALL
Pfizer
PFE
$143B
| $3.92M | 0.08% |
+105,505
| New | +$3.76M |
|
197
CALL
AT&T
T
$157B
| $3.91M | 0.08% |
132,400
| – | – |
|
|
198
PUT
AT&T
T
$157B
| $3.91M | 0.08% |
132,400
-331,000
| -71% | -$9.56M |
|
199
PUT
Gen Digital
GEN
$15.1B
| $3.83M | 0.08% |
+150,000
| New | +$3.67M |
|
200
CALL
Nike
NKE
$60.8B
| $3.81M | 0.08% |
37,600
-77,400
| -67% | -$7.3M |
|
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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.