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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
ASML icon
51
CALL
ASML
ASML
$666B
$8.77M 0.33%
+14,200
New +$7.88M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$8.75M 0.33%
57,197
+39,697
+227% +$6.14M
PTON icon
53
PUT
Peloton Interactive
PTON
$2.33B
$8.32M 0.32%
+74,000
New +$9.82M
KLAC icon
54
CALL
KLA
KLAC
$240B
$8.16M 0.31%
247,000
+168,000
+213% +$5.06M
MRNA icon
55
PUT
Moderna
MRNA
$57B
$8.16M 0.31%
+62,300
New +$9.03M
PRSP
56
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.84M 0.3%
+270,000
New +$7.61M
IWM icon
57
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$7.64M 0.29%
34,600
-180,000
-84% -$39.3M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$778B
$7.58M 0.29%
96,500
+79,000
+451% +$6.8M
QCOM icon
59
PUT
Qualcomm
QCOM
$176B
$7.36M 0.28%
55,500
+51,000
+1,133% +$7.36M
NFLX icon
60
CALL
Netflix
NFLX
$332B
$7.36M 0.28%
141,000
+85,000
+152% +$4.51M
XYZ
61
PUT
Block Inc
XYZ
$51B
$7.26M 0.28%
+32,000
New +$7.49M
AZN icon
62
CALL
AstraZeneca
AZN
$255B
$7.21M 0.28%
72,500
+50,000
+222% +$5.03M
CLGX
63
CALL
DELISTED
Corelogic, Inc.
CLGX
$7.13M 0.27%
90,000
+79,600
+765% +$6.35M
PDD icon
64
PUT
Pinduoduo
PDD
$121B
$7.03M 0.27%
+52,500
New +$8.86M
COHR
65
DELISTED
Coherent Inc
COHR
$6.95M 0.27%
+27,500
New +$6.11M
JD icon
66
PUT
JD.com
JD
$38.5B
$6.83M 0.26%
81,000
-122,800
-60% -$11.3M
XLF icon
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.81M 0.26%
200,000
+130,000
+186% +$4.18M
AMAT icon
68
CALL
Applied Materials
AMAT
$383B
$6.76M 0.26%
+50,600
New +$5.58M
ADBE icon
69
CALL
Adobe
ADBE
$115B
$6.66M 0.25%
14,000
-3,000
-18% -$1.4M
MRVL icon
70
CALL
Marvell Technology
MRVL
$217B
$6.65M 0.25%
135,700
+110,700
+443% +$5.42M
MELI icon
71
PUT
Mercado Libre
MELI
$97.9B
$6.62M 0.25%
+4,500
New +$7.64M
KLAC icon
72
PUT
KLA
KLAC
$240B
$6.51M 0.25%
+197,000
New +$5.94M
GDX icon
73
VanEck Gold Miners ETF
GDX
$32.3B
$6.5M 0.25%
200,000
+171,603
+604% +$5.85M
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
$6.43M 0.25%
158,157
-123,993
-44% -$5.19M
RP
75
DELISTED
RealPage, Inc.
RP
$6.34M 0.24%
72,661
+2,661
+4% +$231K
1 2
3
4 5

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WAM
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AAIS
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AI
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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.