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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
JPM icon
51
CALL
JPMorgan Chase
JPM
$947B
$41.1M 0.43%
139,700
-635,000
-82% -$193M
UBER icon
52
PUT
Uber
UBER
$143B
$38.8M 0.41%
539,500
+64,500
+14% +$4.96M
RIVN icon
53
PUT
Rivian
RIVN
$22.3B
$38.2M 0.4%
2,535,300
+327,700
+15% +$5.24M
MU icon
54
CALL
Micron Technology
MU
$996B
$36.9M 0.39%
109,300
-37,100
-25% -$14.5M
NVDA icon
55
CALL
NVIDIA
NVDA
$5.3T
$35.4M 0.37%
203,100
+109,800
+118% +$20.1M
PYPL icon
56
PUT
PayPal
PYPL
$51.1B
$34.8M 0.36%
769,300
-549,100
-42% -$26.5M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$34.7M 0.36%
53,300
-31,700
-37% -$21.6M
COIN icon
58
CALL
Coinbase
COIN
$38.4B
$34M 0.36%
194,600
+1,200
+0.6% +$236K
AMD icon
59
CALL
Advanced Micro Devices
AMD
$798B
$32.9M 0.34%
161,700
+41,900
+35% +$8.95M
ASML icon
60
CALL
ASML
ASML
$655B
$32.6M 0.34%
24,700
-10,000
-29% -$13.7M
INTC icon
61
CALL
Intel
INTC
$503B
$32.5M 0.34%
736,100
-289,100
-28% -$13.3M
ASML icon
62
PUT
ASML
ASML
$655B
$32.1M 0.34%
24,300
-19,400
-44% -$26.6M
DELL icon
63
PUT
Dell
DELL
$283B
$32M 0.33%
194,700
+72,300
+59% +$9.63M
PLTR icon
64
PUT
Palantir
PLTR
$375B
$31.8M 0.33%
217,500
+86,400
+66% +$13.2M
AMAT icon
65
CALL
Applied Materials
AMAT
$419B
$31.4M 0.33%
92,000
-6,900
-7% -$2.32M
FCX icon
66
PUT
Freeport-McMoran
FCX
$95.5B
$30.8M 0.32%
523,500
+324,600
+163% +$19.6M
JPM icon
67
JPMorgan Chase
JPM
$947B
$29M 0.3%
+98,586
New +$29.9M
PBR.A icon
68
CALL
Petrobras Class A
PBR.A
$106B
$28.3M 0.3%
1,360,100
+90,700
+7% +$1.34M
PBR.A icon
69
PUT
Petrobras Class A
PBR.A
$106B
$27.8M 0.29%
1,333,900
+554,000
+71% +$8.21M
INTC icon
70
PUT
Intel
INTC
$503B
$27.4M 0.29%
621,800
+154,600
+33% +$7.09M
VALE icon
71
CALL
Vale
VALE
$62.6B
$26.7M 0.28%
1,679,200
-222,000
-12% -$3.47M
ARM icon
72
CALL
Arm
ARM
$306B
$25.7M 0.27%
169,800
+41,600
+32% +$5.05M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$479B
$25.7M 0.27%
44,500
-25,500
-36% -$15.5M
QQQ icon
74
CALL
Invesco QQQ Trust
QQQ
$479B
$25.5M 0.27%
44,200
+10,300
+30% +$6.26M
NIO icon
75
PUT
NIO
NIO
$11.5B
$25.4M 0.27%
4,211,900
-2,069,400
-33% -$10.4M
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.