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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

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

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

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
SLV icon
226
PUT
iShares Silver Trust
SLV
$27B
$1.88M 0.02%
27,600
-20,500
-43% -$1.56M
XYZ
227
Block Inc
XYZ
$47.6B
$1.87M 0.02%
31,081
+24,781
+393% +$1.51M
GM icon
228
CALL
General Motors
GM
$68.9B
$1.82M 0.02%
24,500
-17,500
-42% -$1.39M
PYPL icon
229
PayPal
PYPL
$50B
$1.79M 0.02%
39,614
+5,079
+15% +$245K
ABNB icon
230
Airbnb
ABNB
$86.8B
$1.75M 0.02%
13,862
+8,830
+175% +$1.15M
MSTR icon
231
PUT
Strategy Inc
MSTR
$34.1B
$1.72M 0.02%
13,800
-12,000
-47% -$1.72M
SCHW
232
PUT
Charles Schwab
SCHW
$177B
$1.72M 0.02%
18,300
-9,400
-34% -$922K
MDB icon
233
MongoDB
MDB
$25.2B
$1.69M 0.02%
6,920
+639
+10% +$214K
GWW icon
234
PUT
W.W. Grainger
GWW
$65.6B
$1.64M 0.02%
+1,500
New +$1.64M
ADI icon
235
PUT
Analog Devices
ADI
$183B
$1.62M 0.02%
5,100
-5,400
-51% -$1.72M
KLAC icon
236
CALL
KLA
KLAC
$279B
$1.62M 0.02%
11,000
-28,000
-72% -$4.1M
AEM icon
237
PUT
Agnico Eagle Mines
AEM
$68B
$1.6M 0.02%
7,900
– –
MRVL icon
238
Marvell Technology
MRVL
$170B
$1.59M 0.02%
16,066
-5,205
-24% -$437K
XPEV icon
239
PUT
XPeng
XPEV
$12.9B
$1.56M 0.02%
91,300
-58,700
-39% -$1.09M
OKTA icon
240
CALL
Okta
OKTA
$25.9B
$1.55M 0.02%
19,700
-17,500
-47% -$1.45M
SLV icon
241
iShares Silver Trust
SLV
$27B
$1.55M 0.02%
+22,725
New +$1.73M
HIMS icon
242
CALL
Hims & Hers Health
HIMS
$7.68B
$1.54M 0.02%
74,400
+32,200
+76% +$761K
KHC icon
243
PUT
Kraft Heinz
KHC
$30.6B
$1.54M 0.02%
68,400
-25,500
-27% -$600K
PLTR icon
244
Palantir
PLTR
$317B
$1.5M 0.02%
10,279
+9,000
+704% +$1.38M
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.21T
$1.5M 0.02%
5,218
-8,565
-62% -$2.69M
AMD icon
246
Advanced Micro Devices
AMD
$810B
$1.49M 0.02%
7,330
+2,828
+63% +$604K
GDX icon
247
VanEck Gold Miners ETF
GDX
$21.7B
$1.48M 0.02%
16,144
-8,302
-34% -$818K
PDD icon
248
Pinduoduo
PDD
$120B
$1.48M 0.02%
14,433
-49,075
-77% -$5.16M
MDB icon
249
CALL
MongoDB
MDB
$25.2B
$1.47M 0.02%
6,000
-20,000
-77% -$6.69M
MDB icon
250
PUT
MongoDB
MDB
$25.2B
$1.47M 0.02%
6,000
-6,000
-50% -$2.01M
8 9
10
11 12

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 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

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.