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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
ADBE icon
26
CALL
Adobe
ADBE
$102B
$78.4M 0.82%
322,400
+59,400
+23% +$16.5M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.33T
$76.4M 0.8%
438,000
-46,500
-10% -$8.53M
SHOP icon
28
CALL
Shopify
SHOP
$186B
$73.9M 0.77%
623,000
-867,000
-58% -$114M
EWA icon
29
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$72.2M 0.75%
586,800
-9,400
-2% -$264K
AVGO icon
30
PUT
Broadcom
AVGO
$1.99T
$71.9M 0.75%
232,200
+58,600
+34% +$19.3M
AAPL icon
31
PUT
Apple
AAPL
$4.51T
$70.8M 0.74%
278,800
+128,800
+86% +$33.5M
SBUX icon
32
CALL
Starbucks
SBUX
$121B
$70.2M 0.73%
784,000
+248,200
+46% +$23.5M
MU icon
33
PUT
Micron Technology
MU
$1.04T
$68.1M 0.71%
201,500
+70,900
+54% +$27.8M
OEF icon
34
CALL
iShares S&P 100 ETF
OEF
$20.4B
$62.6M 0.65%
1,101,800
+746,200
+210% +$250M
PLTR icon
35
CALL
Palantir
PLTR
$384B
$60.4M 0.63%
413,200
+373,000
+928% +$57M
SBUX icon
36
PUT
Starbucks
SBUX
$121B
$59.2M 0.62%
660,800
+8,700
+1% +$823K
BABA icon
37
PUT
Alibaba
BABA
$309B
$58M 0.61%
462,700
-36,100
-7% -$5.43M
AMD icon
38
PUT
Advanced Micro Devices
AMD
$796B
$56.9M 0.6%
279,700
-79,600
-22% -$17M
PDD icon
39
CALL
Pinduoduo
PDD
$129B
$54.6M 0.57%
534,000
+87,500
+20% +$9.2M
XLB icon
40
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$53.6M 0.56%
875,200
-234,900
-21% -$11.8M
OEF icon
41
PUT
iShares S&P 100 ETF
OEF
$20.4B
$51.2M 0.54%
902,200
+145,400
+19% +$48.7M
AVGO icon
42
CALL
Broadcom
AVGO
$1.99T
$50.8M 0.53%
164,000
+84,100
+105% +$27.7M
SHOP icon
43
PUT
Shopify
SHOP
$186B
$49.8M 0.52%
419,900
+69,900
+20% +$9.18M
AXP icon
44
PUT
American Express
AXP
$235B
$49.1M 0.51%
162,200
-41,800
-20% -$14M
CRM icon
45
CALL
Salesforce
CRM
$157B
$45.5M 0.48%
243,500
+18,100
+8% +$3.75M
NFLX icon
46
CALL
Netflix
NFLX
$306B
$44.6M 0.47%
464,300
-216,600
-32% -$19.1M
JPM icon
47
PUT
JPMorgan Chase
JPM
$956B
$44.2M 0.46%
150,300
-98,300
-40% -$29.8M
AXP icon
48
CALL
American Express
AXP
$235B
$43.5M 0.45%
143,800
-94,200
-40% -$31.6M
VALE icon
49
PUT
Vale
VALE
$63.3B
$42M 0.44%
2,639,800
-1,282,500
-33% -$20M
WFC icon
50
PUT
Wells Fargo
WFC
$270B
$41.3M 0.43%
519,300
-164,500
-24% -$14.1M
1
2
3 4 5

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BAMF
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TCA
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SC
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TIM
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SIM
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CIM
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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.