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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
HD icon
151
Home Depot
HD
$328B
$2.71M 0.1%
+8,892
New +$2.45M
SPLK
152
CALL
DELISTED
Splunk Inc
SPLK
$2.71M 0.1%
+20,000
New +$3.12M
PNC icon
153
PNC Financial Services
PNC
$97.1B
$2.67M 0.1%
15,219
+10,798
+244% +$1.78M
BPFH
154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.66M 0.1%
+200,000
New +$2.67M
PANW icon
155
PUT
Palo Alto Networks
PANW
$312B
$2.64M 0.1%
+49,200
New +$2.92M
WBD icon
156
CALL
Warner Bros
WBD
$72.4B
$2.61M 0.1%
+60,000
New +$3M
ATVI
157
CALL
DELISTED
Activision Blizzard
ATVI
$2.6M 0.1%
28,000
+14,300
+104% +$1.34M
TREE icon
158
LendingTree
TREE
$397M
$2.58M 0.1%
+12,112
New +$3.45M
OPAD icon
159
Offerpad Solutions
OPAD
$21.7M
$2.55M 0.1%
+1,683
New +$2.76M
BA icon
160
CALL
Boeing
BA
$166B
$2.55M 0.1%
10,000
-4,400
-31% -$978K
COP icon
161
CALL
ConocoPhillips
COP
$156B
$2.52M 0.1%
47,500
+10,000
+27% +$493K
XYZ
162
Block Inc
XYZ
$51B
$2.51M 0.1%
11,041
-1,720
-13% -$402K
DDOG icon
163
PUT
Datadog
DDOG
$87.2B
$2.5M 0.1%
+30,000
New +$2.89M
GLUU
164
DELISTED
Glu Mobile Inc.
GLUU
$2.5M 0.1%
200,000
+159,227
+391% +$1.77M
AMAT icon
165
PUT
Applied Materials
AMAT
$383B
$2.48M 0.09%
18,600
-189,800
-91% -$20.9M
TGT icon
166
PUT
Target
TGT
$75.4B
$2.48M 0.09%
12,500
-7,500
-38% -$1.4M
TSLA icon
167
PUT
Tesla
TSLA
$1.4T
$2.47M 0.09%
11,100
-374,400
-97% -$94M
FITB
168
Fifth Third Bancorp
FITB
$49.7B
$2.46M 0.09%
65,613
+32,798
+100% +$1.11M
EBAY icon
169
CALL
eBay
EBAY
$45.5B
$2.45M 0.09%
+40,000
New +$2.32M
SPWH icon
170
Sportsman's Warehouse
SPWH
$44.5M
$2.38M 0.09%
138,294
-156,706
-53% -$2.73M
PXD
171
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.09%
+15,000
New +$2.13M
PXD
172
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.09%
+15,000
New +$2.13M
NEE icon
173
NextEra Energy
NEE
$174B
$2.37M 0.09%
31,375
+27,746
+765% +$2.17M
F icon
174
Ford
F
$55.6B
$2.37M 0.09%
+193,023
New +$2.21M
MTSC
175
DELISTED
MTS Systems Corp
MTSC
$2.33M 0.09%
40,000
+10,000
+33% +$586K
5 6
7
8 9

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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.