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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$59M
Cap. Flow
+$266K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.61%
Holding
1,617
New
729
Increased
173
Reduced
195
Closed
495

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.27%
2 Financials 4.31%
3 Technology 4.28%
4 Healthcare 3.57%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$493B
$19.9M 0.76%
62,500
+17,000
+37% +$5.44M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$493B
$18.8M 0.72%
59,000
-87,500
-60% -$28M
XOM icon
28
PUT
ExxonMobil
XOM
$643B
$18.4M 0.7%
329,100
+284,000
+630% +$14.9M
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$16.7M 0.64%
512,500
-110,800
-18% -$3.77M
TLT icon
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$15.6M 0.59%
+115,000
New +$16.7M
BKLN icon
31
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$15.5M 0.59%
700,000
-360,700
-34% -$8.04M
SLV icon
32
CALL
iShares Silver Trust
SLV
$33.8B
$13.8M 0.53%
606,400
+434,900
+254% +$10.6M
WFC icon
33
PUT
Wells Fargo
WFC
$257B
$13.4M 0.51%
344,000
+291,300
+553% +$10.3M
INTC icon
34
CALL
Intel
INTC
$487B
$13.4M 0.51%
208,900
+200,900
+2,511% +$12M
TSLA icon
35
CALL
Tesla
TSLA
$1.4T
$13.2M 0.5%
59,100
+50,100
+557% +$12.6M
NLY icon
36
PUT
Annaly Capital Management
NLY
$17.4B
$12M 0.46%
+350,000
New +$11.9M
ARKK icon
37
CALL
ARK Innovation ETF
ARKK
$6.68B
$11.8M 0.45%
+98,100
New +$13.3M
QCOM icon
38
CALL
Qualcomm
QCOM
$176B
$11.3M 0.43%
85,500
+56,000
+190% +$8.08M
WFC icon
39
Wells Fargo
WFC
$257B
$10.9M 0.42%
279,526
-207,988
-43% -$7.36M
QQQ icon
40
Invesco QQQ Trust
QQQ
$493B
$10.5M 0.4%
33,038
+538
+2% +$172K
ASML icon
41
PUT
ASML
ASML
$666B
$10.3M 0.39%
16,700
+15,900
+1,988% +$8.82M
ZM icon
42
PUT
Zoom
ZM
$29.4B
$9.96M 0.38%
31,000
+29,800
+2,483% +$11M
ROKU icon
43
Roku
ROKU
$23.2B
$9.6M 0.37%
29,476
-5,558
-16% -$2.18M
CVX icon
44
CALL
Chevron
CVX
$392B
$9.43M 0.36%
+90,000
New +$8.79M
BABA icon
45
CALL
Alibaba
BABA
$279B
$9.3M 0.35%
+41,000
New +$10.1M
BAC icon
46
CALL
Bank of America
BAC
$428B
$9.22M 0.35%
+238,300
New +$8.22M
SLV icon
47
PUT
iShares Silver Trust
SLV
$33.8B
$8.97M 0.34%
395,000
+295,000
+295% +$7.18M
DOCU
48
PUT
DocuSign
DOCU
$12.2B
$8.91M 0.34%
44,000
+40,000
+1,000% +$9.28M
ZM icon
49
CALL
Zoom
ZM
$29.4B
$8.83M 0.34%
27,500
+26,900
+4,483% +$9.9M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.8M 0.34%
+65,000
New +$9.42M
1
2
3 4 5

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Centiva Capital held 1,617 positions worth $2.62B, up 2.3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centiva Capital's Q1 2021 filing shows 729 new, 173 increased, 195 reduced and 495 closed positions. Its largest new stake was SLB Ltd: 354,137 shares worth $2.91M. The largest sale was DuPont de Nemours, an estimated $84.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q1 2021 buy was SLB Ltd: 354,137 shares worth $2.91M.
  • Centiva Capital added most to Apple in Q1 2021, an estimated $40.2M increase.
  • Centiva Capital's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $44.6M.
  • Centiva Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $84.4M.
  • Centiva Capital's ten largest holdings make up 32% of its $2.62B portfolio in Q1 2021.
  • Centiva Capital opened 729 new positions and closed 495 in Q1 2021.
  • Centiva Capital's portfolio value rose 2.3% quarter-over-quarter to $2.62B.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.