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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
BNY
201
PUT
Bank of New York Mellon
BNY
$109B
$3.77M 0.08%
+75,000
New +$3.58M
OXY icon
202
Occidental Petroleum
OXY
$57.3B
$3.75M 0.08%
91,064
+52,118
+134% +$2.09M
UNP icon
203
CALL
Union Pacific
UNP
$181B
$3.72M 0.08%
20,600
-111,300
-84% -$19.1M
ORCL icon
204
PUT
Oracle
ORCL
$346B
$3.71M 0.08%
70,100
-129,900
-65% -$7.15M
ADP icon
205
PUT
Automatic Data Processing
ADP
$97.1B
$3.7M 0.08%
21,700
-12,000
-36% -$1.99M
MS icon
206
Morgan Stanley
MS
$338B
$3.54M 0.08%
69,278
+63,473
+1,093% +$3M
UVXY icon
207
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$3.53M 0.08%
110
-29
-21% -$1.34M
FL
208
PUT
DELISTED
Foot Locker
FL
$3.3M 0.07%
84,700
-15,300
-15% -$644K
ABT icon
209
PUT
Abbott
ABT
$175B
$3.3M 0.07%
+38,000
New +$3.18M
EA icon
210
CALL
Electronic Arts
EA
$52.4B
$3.28M 0.07%
+30,500
New +$3.03M
TGT icon
211
CALL
Target
TGT
$61.1B
$3.21M 0.07%
+25,000
New +$2.93M
PEP icon
212
CALL
PepsiCo
PEP
$184B
$3.18M 0.07%
23,300
-27,100
-54% -$3.69M
WDAY icon
213
PUT
Workday
WDAY
$31.6B
$3.08M 0.07%
+18,700
New +$3.1M
MDLZ icon
214
PUT
Mondelez International
MDLZ
$77.1B
$3.03M 0.06%
55,000
+30,000
+120% +$1.6M
VXX icon
215
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$3.02M 0.06%
+3,125
New +$3.78M
VZ icon
216
Verizon
VZ
$183B
$3.02M 0.06%
+49,220
New +$2.97M
ITW icon
217
PUT
Illinois Tool Works
ITW
$79.7B
$2.98M 0.06%
16,600
– –
FL
218
CALL
DELISTED
Foot Locker
FL
$2.92M 0.06%
+75,000
New +$3.16M
VMC icon
219
CALL
Vulcan Materials
VMC
$35.7B
$2.88M 0.06%
+20,000
New +$2.86M
LLY icon
220
CALL
Eli Lilly
LLY
$1.06T
$2.85M 0.06%
+21,700
New +$2.52M
NOW icon
221
PUT
ServiceNow
NOW
$95.1B
$2.82M 0.06%
+50,000
New +$2.63M
EXPE icon
222
PUT
Expedia Group
EXPE
$30.9B
$2.81M 0.06%
26,000
-24,000
-48% -$2.82M
TTWO icon
223
PUT
Take-Two Interactive
TTWO
$42.7B
$2.77M 0.06%
22,600
-19,100
-46% -$2.33M
ILMN icon
224
PUT
Illumina
ILMN
$29.8B
$2.75M 0.06%
8,532
+5,756
+207% +$1.74M
OMC icon
225
CALL
Omnicom Group
OMC
$22.2B
$2.73M 0.06%
+33,700
New +$2.64M
7 8
9
10 11

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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.