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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
AAPL icon
1
CALL
Apple
AAPL
$4.59T
$197M 7.51%
1,609,400
+445,600
+38% +$57.2M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$163M 6.24%
1,875,000
+1,454,400
+346% +$127M
AMZN icon
3
CALL
Amazon
AMZN
$2.76T
$123M 4.68%
792,000
-208,000
-21% -$33M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$66.9M 2.55%
168,800
-65,100
-28% -$25.1M
AAPL icon
5
PUT
Apple
AAPL
$4.59T
$58.5M 2.24%
479,200
+303,200
+172% +$38.9M
MSFT icon
6
CALL
Microsoft
MSFT
$3.75T
$56.6M 2.16%
240,200
-43,500
-15% -$10.1M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$45.3M 1.73%
205,000
+105,000
+105% +$22.9M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.45T
$43.4M 1.66%
147,200
+7,000
+5% +$1.88M
MSFT icon
9
PUT
Microsoft
MSFT
$3.75T
$38.3M 1.46%
162,500
+137,900
+561% +$32M
AMZN icon
10
PUT
Amazon
AMZN
$2.76T
$36.2M 1.38%
234,000
+38,000
+19% +$6.02M
PYPL icon
11
CALL
PayPal
PYPL
$52.6B
$35.1M 1.34%
144,400
+8,100
+6% +$2.05M
ROKU icon
12
PUT
Roku
ROKU
$23.2B
$34.5M 1.32%
106,000
+1,500
+1% +$588K
AGNC icon
13
PUT
AGNC Investment
AGNC
$13B
$34.3M 1.31%
2,043,600
+1,343,600
+192% +$21.7M
XOM icon
14
ExxonMobil
XOM
$643B
$32.4M 1.24%
580,518
+426,990
+278% +$22.4M
ROKU icon
15
CALL
Roku
ROKU
$23.2B
$28.9M 1.1%
88,600
-5,500
-6% -$2.16M
BIDU icon
16
CALL
Baidu
BIDU
$32.9B
$27.9M 1.06%
128,100
-181,900
-59% -$47.5M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.52T
$25.6M 0.98%
1,920,000
+1,120,000
+140% +$15.1M
BIDU icon
18
PUT
Baidu
BIDU
$32.9B
$25.2M 0.96%
+116,000
New +$30.3M
WFC icon
19
CALL
Wells Fargo
WFC
$257B
$24.9M 0.95%
637,600
+233,400
+58% +$8.26M
WMT icon
20
CALL
Walmart Inc
WMT
$817B
$24.7M 0.94%
+546,300
New +$25.3M
PYPL icon
21
PUT
PayPal
PYPL
$52.6B
$21.4M 0.82%
88,200
+60,700
+221% +$15.3M
XOM icon
22
CALL
ExxonMobil
XOM
$643B
$21.3M 0.81%
380,800
+3,400
+0.9% +$178K
NVDA icon
23
PUT
NVIDIA
NVDA
$5.52T
$21.1M 0.81%
+1,580,000
New +$21.2M
CRM icon
24
CALL
Salesforce
CRM
$206B
$20.6M 0.79%
97,400
-12,000
-11% -$2.67M
AMD icon
25
PUT
Advanced Micro Devices
AMD
$778B
$20.4M 0.78%
+259,700
New +$22.4M
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.