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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.12M 0.16%
299,976
+248,298
+480% +$5.73M
SPLK
102
PUT
DELISTED
Splunk Inc
SPLK
$4.06M 0.16%
+30,000
New +$4.68M
JD icon
103
CALL
JD.com
JD
$38.5B
$4.05M 0.15%
48,000
+40,600
+549% +$3.72M
NXPI icon
104
CALL
NXP Semiconductors
NXPI
$57B
$4.03M 0.15%
+20,000
New +$3.65M
DKNG icon
105
CALL
DraftKings
DKNG
$12B
$3.99M 0.15%
+65,000
New +$3.9M
FRGE
106
DELISTED
Forge Global Holdings
FRGE
$3.93M 0.15%
+26,733
New +$4.11M
XYZ
107
CALL
Block Inc
XYZ
$51B
$3.86M 0.15%
+17,000
New +$3.98M
PINS icon
108
PUT
Pinterest
PINS
$13B
$3.85M 0.15%
+52,000
New +$3.87M
MSFT icon
109
Microsoft
MSFT
$3.75T
$3.81M 0.15%
16,177
+3,580
+28% +$831K
PDD icon
110
Pinduoduo
PDD
$121B
$3.73M 0.14%
+27,888
New +$4.71M
MELI icon
111
CALL
Mercado Libre
MELI
$97.9B
$3.68M 0.14%
+2,500
New +$4.24M
GDX icon
112
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$3.66M 0.14%
112,500
-130,800
-54% -$4.46M
MA icon
113
CALL
Mastercard
MA
$518B
$3.56M 0.14%
+10,000
New +$3.49M
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.46M 0.13%
+175,000
New +$2.86M
AEGN
115
DELISTED
Aegion Corp
AEGN
$3.45M 0.13%
+120,000
New +$2.86M
INTC icon
116
PUT
Intel
INTC
$487B
$3.36M 0.13%
52,500
+42,000
+400% +$2.5M
SE icon
117
PUT
Sea Limited
SE
$72.5B
$3.35M 0.13%
+15,000
New +$3.48M
ILMN icon
118
Illumina
ILMN
$34.4B
$3.3M 0.13%
8,841
+6,885
+352% +$2.81M
CIT
119
DELISTED
CIT Group Inc.
CIT
$3.19M 0.12%
62,000
+12,000
+24% +$538K
ORCL icon
120
CALL
Oracle
ORCL
$438B
$3.19M 0.12%
45,400
+15,400
+51% +$997K
F icon
121
CALL
Ford
F
$55.6B
$3.13M 0.12%
+255,300
New +$2.92M
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$12.6B
$3.13M 0.12%
41,406
+11,106
+37% +$907K
CATM
123
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.1M 0.12%
80,000
+40,000
+100% +$1.55M
ARKF icon
124
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$3.1M 0.12%
+60,600
New +$3.3M
SMH icon
125
VanEck Semiconductor ETF
SMH
$67.9B
$3.07M 0.12%
25,188
+24,340
+2,870% +$2.88M
3 4
5
6 7

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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.