We are live on ! Find out more
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
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
NXPI icon
126
CALL
NXP Semiconductors
NXPI
$58.4B
$8.82M 0.09%
+44,800
New +$9.92M
BIDU icon
127
PUT
Baidu
BIDU
$37.1B
$8.62M 0.09%
77,400
-80,200
-51% -$10.9M
SNDK
128
PUT
Sandisk
SNDK
$184B
$8.45M 0.09%
13,300
-9,944
-43% -$5.62M
NXPI icon
129
PUT
NXP Semiconductors
NXPI
$58.4B
$8.35M 0.09%
+42,400
New +$9.39M
STX icon
130
CALL
Seagate
STX
$193B
$8.23M 0.09%
21,000
+7,900
+60% +$3.01M
GM icon
131
PUT
General Motors
GM
$76.3B
$7.95M 0.08%
106,700
+20,500
+24% +$1.63M
CRM icon
132
Salesforce
CRM
$153B
$7.91M 0.08%
42,383
+40,850
+2,665% +$8.46M
NU icon
133
PUT
Nu Holdings
NU
$68.2B
$7.78M 0.08%
541,100
-128,000
-19% -$2.07M
WDC icon
134
PUT
Western Digital
WDC
$156B
$7.76M 0.08%
28,700
-36,800
-56% -$9.61M
SNOW icon
135
PUT
Snowflake
SNOW
$110B
$7.68M 0.08%
50,900
+41,500
+441% +$7.68M
NU icon
136
CALL
Nu Holdings
NU
$68.2B
$7.57M 0.08%
527,100
+45,600
+9% +$739K
BIDU icon
137
Baidu
BIDU
$37.1B
$7.26M 0.08%
65,150
+61,978
+1,954% +$8.4M
DIS icon
138
PUT
Walt Disney
DIS
$181B
$7.13M 0.07%
74,000
-88,000
-54% -$9.3M
COP icon
139
CALL
ConocoPhillips
COP
$140B
$7.09M 0.07%
+53,700
New +$5.95M
TEVA icon
140
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$7.01M 0.07%
232,600
+32,000
+16% +$1.03M
BABA icon
141
Alibaba
BABA
$304B
$6.9M 0.07%
55,011
+11,286
+26% +$1.7M
TEVA icon
142
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$6.87M 0.07%
228,200
-132,500
-37% -$4.26M
OXY icon
143
CALL
Occidental Petroleum
OXY
$56B
$6.77M 0.07%
104,100
+83,800
+413% +$4.21M
CCL icon
144
PUT
Carnival Corporation Ltd
CCL
$39.4B
$6.52M 0.07%
252,100
+195,400
+345% +$5.7M
MU icon
145
Micron Technology
MU
$996B
$6.39M 0.07%
18,918
+8,736
+86% +$3.42M
IBM icon
146
IBM
IBM
$220B
$6.36M 0.07%
26,231
+24,031
+1,092% +$6.5M
SNPS icon
147
CALL
Synopsys
SNPS
$77.7B
$5.79M 0.06%
14,600
+1,300
+10% +$588K
KLAC icon
148
PUT
KLA
KLAC
$252B
$5.59M 0.06%
38,000
-42,000
-53% -$6.14M
PANW icon
149
PUT
Palo Alto Networks
PANW
$293B
$5.59M 0.06%
34,900
+19,700
+130% +$3.31M
CRWD icon
150
PUT
CrowdStrike
CRWD
$211B
$5.39M 0.06%
55,200
+45,200
+452% +$4.79M
4 5
6
7 8

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.