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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
+20.6%
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
$2.82B
AUM Growth
+$44.4M
(+1.6%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
465
New
113
Increased
70
Reduced
105
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 2 |
Walmart Inc
WMT
|
+$6.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.03M |
| 4 |
Pfizer
PFE
|
+$5.84M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Goldman Sachs
GS
|
+$23.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$161B
| $3.15M | 0.11% |
+5,790
| New | +$2.92M |
|
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.08M | 0.11% |
10,002
-211,119
| -95% | -$61.8M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.11% |
131,867
-81,845
| -38% | -$1.58M |
|
179
Costco
COST
$411B
| $2.94M | 0.1% |
+9,714
| New | +$2.96M |
|
180
PUT
Vertex Pharmaceuticals
VRTX
$120B
| $2.9M | 0.1% |
+10,000
| New | +$2.71M |
|
|
181
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.89M | 0.1% |
+125,000
| New | +$2.84M |
|
182
Seagate
STX
$207B
| $2.83M | 0.1% |
+58,346
| New | +$2.93M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.1% |
+27,240
| New | +$2.42M |
|
184
PUT
Marvell Technology
MRVL
$188B
| $2.67M | 0.09% |
+76,200
| New | +$2.23M |
|
185
UnitedHealth
UNH
$385B
| $2.65M | 0.09% |
8,988
+5,472
| +156% | +$1.57M |
|
|
JNPR
186
CALL
DELISTED
Juniper Networks
JNPR
| $2.64M | 0.09% |
+115,400
| New | +$2.66M |
|
187
Nike
NKE
$60.8B
| $2.64M | 0.09% |
26,897
-26,837
| -50% | -$2.48M |
|
188
CALL
Chipotle Mexican Grill
CMG
$41.1B
| $2.63M | 0.09% |
+125,000
| New | +$2.31M |
|
189
CALL
eBay
EBAY
$48.5B
| $2.62M | 0.09% |
50,000
-680,000
| -93% | -$28.7M |
|
|
190
CALL
Vertex Pharmaceuticals
VRTX
$120B
| $2.58M | 0.09% |
+8,900
| New | +$2.41M |
|
191
PUT
Autodesk
ADSK
$43.3B
| $2.58M | 0.09% |
10,800
-80,200
| -88% | -$15.8M |
|
192
PUT
ASML
ASML
$693B
| $2.5M | 0.09% |
6,800
| – | – |
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $2.39M | 0.08% |
+40,750
| New | +$2.38M |
|
194
Verizon
VZ
$183B
| $2.32M | 0.08% |
42,104
+40,070
| +1,970% | +$2.25M |
|
195
CALL
Thermo Fisher Scientific
TMO
$213B
| $2.32M | 0.08% |
+6,400
| New | +$2.15M |
|
196
PUT
Micron Technology
MU
$1.12T
| $2.32M | 0.08% |
+45,000
| New | +$2.12M |
|
197
Medtronic
MDT
$105B
| $2.28M | 0.08% |
24,905
+21,430
| +617% | +$2.05M |
|
|
ATVI
198
PUT
DELISTED
Activision Blizzard
ATVI
| $2.28M | 0.08% |
30,000
-10,000
| -25% | -$698K |
|
|
TWTR
199
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 0.08% |
76,000
-723,900
| -90% | -$21.8M |
|
200
Comcast
CMCSA
$78.3B
| $2.22M | 0.08% |
+56,929
| New | +$2.17M |
|
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Capula Management's Q2 2020 Portfolio in Review
As of Q2 2020, Capula Management held 465 positions worth $2.82B, up 1.6% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capula Management withdrew a net $460M in Q2 2020, closing 167 positions and reducing 105 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $51.1M.
- Capula Management's largest Q2 2020 buy was Invesco QQQ Trust: 206,247 shares worth $51.1M.
- Capula Management added most to Walmart Inc in Q2 2020, an estimated $6.7M increase.
- Capula Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.8M.
- Capula Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $24.8M.
- Capula Management's ten largest holdings make up 33% of its $2.82B portfolio in Q2 2020.
- Capula Management opened 113 new positions and closed 167 in Q2 2020.
- Capula Management's portfolio value rose 1.6% quarter-over-quarter to $2.82B.
Based on Capula Management's 13F filing for Q2 2020, filed 14 Aug 2020.