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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
+2.66%
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
$8.97B
AUM Growth
+$615M
Cap. Flow
+$1.68M
Cap. Flow %
0.02%
Top 10 Hldgs %
36.16%
Holding
318
New
35
Increased
125
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
BABA icon
Alibaba
BABA
+$7.78M
3
IBM icon
IBM
IBM
+$5.65M
4
JD icon
JD.com
JD
+$5.65M
5
V icon
Visa
V
+$5.54M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.7M
2
FDX icon
FedEx
FDX
+$14.4M
3
BP icon
BP
BP
+$7.11M
4
OXY icon
Occidental Petroleum
OXY
+$6.73M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.51%
2 Communication Services 0.33%
3 Technology 0.32%
4 Financials 0.23%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
251
ExxonMobil
XOM
$657B
$928K 0.01%
8,625
-664
-7% -$77.7K
QQQ icon
252
Invesco QQQ Trust
QQQ
$478B
$871K 0.01%
1,704
+879
+107% +$445K
MU icon
253
PUT
Micron Technology
MU
$981B
$842K 0.01%
10,000
-90,200
-90% -$9.18M
APA icon
254
CALL
APA Corp
APA
$14.2B
$831K 0.01%
36,000
-12,800
-26% -$299K
MRNA icon
255
Moderna
MRNA
$24.2B
$820K 0.01%
19,732
+8,358
+73% +$399K
LRCX icon
256
PUT
Lam Research
LRCX
$390B
$809K 0.01%
11,200
+3,200
+40% +$243K
CVX icon
257
Chevron
CVX
$386B
$786K 0.01%
+5,429
New +$831K
BIDU icon
258
Baidu
BIDU
$35.9B
$767K 0.01%
10,100
+6,746
+201% +$616K
MSFT icon
259
Microsoft
MSFT
$3.74T
$738K 0.01%
1,750
-250
-13% -$106K
BEKE icon
260
PUT
KE Holdings
BEKE
$18.7B
$737K 0.01%
+40,000
New +$825K
MRNA icon
261
CALL
Moderna
MRNA
$24.2B
$686K 0.01%
16,500
-32,100
-66% -$1.53M
BEKE icon
262
KE Holdings
BEKE
$18.7B
$681K 0.01%
+36,986
New +$762K
KR icon
263
PUT
Kroger
KR
$34.5B
$667K 0.01%
+10,900
New +$639K
KLAC icon
264
PUT
KLA
KLAC
$262B
$630K 0.01%
+10,000
New +$676K
LULU icon
265
PUT
lululemon athletica
LULU
$14.3B
$612K 0.01%
1,600
-5,100
-76% -$1.67M
MU icon
266
Micron Technology
MU
$981B
$582K 0.01%
+6,913
New +$703K
SCHW
267
CALL
Charles Schwab
SCHW
$186B
$570K 0.01%
7,700
+2,900
+60% +$217K
VALE icon
268
CALL
Vale
VALE
$60.9B
$553K 0.01%
62,300
-19,000
-23% -$193K
VALE icon
269
Vale
VALE
$60.9B
$538K 0.01%
60,672
+49,387
+438% +$503K
MCD icon
270
McDonald's
MCD
$194B
$495K 0.01%
+1,707
New +$509K
UBER icon
271
Uber
UBER
$160B
$390K ﹤0.01%
+6,465
New +$462K
PTON icon
272
PUT
Peloton Interactive
PTON
$2.46B
$382K ﹤0.01%
43,900
-40,000
-48% -$312K
BILI icon
273
Bilibili
BILI
$7.53B
$366K ﹤0.01%
20,231
+7,014
+53% +$147K
LVS icon
274
Las Vegas Sands
LVS
$29.6B
$346K ﹤0.01%
6,736
-41,892
-86% -$2.17M
NKE icon
275
Nike
NKE
$61.3B
$318K ﹤0.01%
+4,205
New +$330K
9 10
11
12 13

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TCA
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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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q4 2024 Portfolio in Review

As of Q4 2024, CMT Capital Markets Trading held 318 positions worth $8.97B, up 7.4% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CMT Capital Markets Trading's Q4 2024 filing shows 35 new, 125 increased, 117 reduced and 35 closed positions. Its largest new stake was JD.com: 146,000 shares worth $5.06M. The largest sale was Netflix, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.51% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Technology.

  • CMT Capital Markets Trading's largest Q4 2024 buy was JD.com: 146,000 shares worth $5.06M.
  • CMT Capital Markets Trading added most to Starbucks in Q4 2024, an estimated $14.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2024 reduction was Netflix, cutting an estimated $27.7M.
  • CMT Capital Markets Trading fully exited FedEx in Q4 2024, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 36% of its $8.97B portfolio in Q4 2024.
  • CMT Capital Markets Trading opened 35 new positions and closed 35 in Q4 2024.
  • CMT Capital Markets Trading's portfolio value rose 7.4% quarter-over-quarter to $8.97B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2024, filed 14 Feb 2025.