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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$9.56B
AUM Growth
-$1.67B
Cap. Flow
-$701M
Cap. Flow %
-7.33%
Top 10 Hldgs %
39.1%
Holding
429
New
73
Increased
128
Reduced
167
Closed
57

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.9M
2
AXP icon
American Express
AXP
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.1M
2
EA icon
Electronic Arts
EA
+$5.35M
3
PDD icon
Pinduoduo
PDD
+$5.16M
4
WFC icon
Wells Fargo
WFC
+$3.95M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.58%
3 Communication Services 0.34%
4 Consumer Discretionary 0.23%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
PUT
Goldman Sachs
GS
$313B
$1.04B 10.85%
1,226,300
-205,800
-14% -$184M
ADBE icon
2
PUT
Adobe
ADBE
$89.5B
$379M 3.96%
1,557,300
-559,100
-26% -$155M
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$23B
$344M 3.6%
3,747,300
+499,900
+15% +$49.3M
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$339M 3.55%
1,179,700
-94,500
-7% -$29.7M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$311M 3.25%
721,800
+87,500
+14% +$39.2M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$297M 3.1%
1,031,600
+37,600
+4% +$11.8M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$288M 3.01%
1,135,000
+9,300
+0.8% +$2.42M
C icon
8
PUT
Citigroup
C
$222B
$275M 2.88%
2,428,400
+1,029,800
+74% +$117M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$131B
$245M 2.56%
569,100
+131,000
+30% +$58.7M
C icon
10
CALL
Citigroup
C
$222B
$225M 2.35%
1,984,800
-367,400
-16% -$41.8M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.51T
$211M 2.2%
368,000
-169,600
-32% -$109M
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$209M 2.19%
562,200
+1,900
+0.3% +$783K
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$23B
$198M 2.07%
2,157,700
+240,600
+13% +$23.7M
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$185M 1.94%
890,100
+119,500
+16% +$26.3M
MSFT icon
15
CALL
Microsoft
MSFT
$2.84T
$171M 1.79%
461,500
-74,000
-14% -$31M
AMZN icon
16
CALL
Amazon
AMZN
$2.5T
$164M 1.72%
788,600
+436,500
+124% +$96.1M
GS icon
17
CALL
Goldman Sachs
GS
$313B
$161M 1.68%
190,000
-61,600
-24% -$55M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.51T
$156M 1.63%
272,600
-155,000
-36% -$99.3M
TSLA icon
19
CALL
Tesla
TSLA
$1.24T
$146M 1.52%
391,400
+169,000
+76% +$69.6M
MSFT icon
20
PUT
Microsoft
MSFT
$2.84T
$130M 1.36%
351,600
-248,700
-41% -$104M
TSM icon
21
PUT
TSMC
TSM
$2.09T
$123M 1.29%
364,700
-121,500
-25% -$41.8M
BABA icon
22
CALL
Alibaba
BABA
$269B
$121M 1.27%
967,200
-173,600
-15% -$26.1M
NFLX icon
23
PUT
Netflix
NFLX
$292B
$108M 1.13%
1,121,900
-716,100
-39% -$63.1M
EWA icon
24
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$101M 1.06%
822,300
-178,800
-18% -$5.02M
TSM icon
25
CALL
TSMC
TSM
$2.09T
$90.3M 0.94%
267,300
+123,800
+86% +$42.6M
1
2 3 4 5

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BAMF
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TCA
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SC
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DPIM
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TIM
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CMT Capital Markets Trading's Q1 2026 Portfolio in Review

As of Q1 2026, CMT Capital Markets Trading held 429 positions worth $9.56B, down 15% from $11.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading withdrew a net $701M in Q1 2026, closing 57 positions and reducing 167 holdings. Its most notable exit was Starbucks, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $29M.

  • CMT Capital Markets Trading's largest Q1 2026 buy was JPMorgan Chase: 98,586 shares worth $29M.
  • CMT Capital Markets Trading added most to American Express in Q1 2026, an estimated $20.3M increase.
  • CMT Capital Markets Trading's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $5.16M.
  • CMT Capital Markets Trading fully exited Starbucks in Q1 2026, selling an estimated $21.1M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $9.56B portfolio in Q1 2026.
  • CMT Capital Markets Trading opened 73 new positions and closed 57 in Q1 2026.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $9.56B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.