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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $11.8B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+39.43%
3 Year Est. Return
+107.03%
5 Year Est. Return
+60.59%
10 Year Est. Return
+344.26%
AUM
$9.56B
AUM Growth
-$1.67B
Cap. Flow
+$83.3M
Cap. Flow %
0.87%
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 Miscellaneous 97.95%
2 Technology 0.66%
3 Financials 0.58%
4 Communication Services 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$34.2B
$1.46M 0.02%
56,301
+29,347
+109% +$856K
ON icon
252
CALL
ON Semiconductor
ON
$29.1B
$1.46M 0.02%
+23,500
New +$1.47M
UNH icon
253
UnitedHealth
UNH
$355B
$1.45M 0.02%
+5,357
New +$1.6M
CAT icon
254
CALL
Caterpillar
CAT
$376B
$1.42M 0.01%
2,000
-15,000
-88% -$10.4M
B
255
PUT
Barrick Mining
B
$77.9B
$1.4M 0.01%
34,200
-26,300
-43% -$1.21M
UPS icon
256
United Parcel Service
UPS
$89.9B
$1.35M 0.01%
13,757
+8,572
+165% +$919K
NKE icon
257
CALL
Nike
NKE
$57B
$1.33M 0.01%
25,100
-4,600
-15% -$279K
TMUS icon
258
CALL
T-Mobile US
TMUS
$191B
$1.32M 0.01%
6,300
-1,700
-21% -$349K
SOFI icon
259
PUT
SoFi Technologies
SOFI
$24.8B
$1.29M 0.01%
81,000
-25,800
-24% -$544K
CVX icon
260
CALL
Chevron
CVX
$392B
$1.28M 0.01%
6,200
-31,100
-83% -$5.67M
LUV icon
261
PUT
Southwest Airlines
LUV
$19.5B
$1.25M 0.01%
+33,400
New +$1.51M
MCD icon
262
CALL
McDonald's
MCD
$184B
$1.24M 0.01%
4,000
-10,700
-73% -$3.41M
CNC icon
263
CALL
Centene
CNC
$32.3B
$1.24M 0.01%
37,800
-89,700
-70% -$3.68M
TGT icon
264
Target
TGT
$75.4B
$1.24M 0.01%
+10,200
New +$1.15M
URI icon
265
United Rentals
URI
$64.6B
$1.23M 0.01%
+1,684
New +$1.41M
BX icon
266
Blackstone
BX
$108B
$1.23M 0.01%
+10,652
New +$1.39M
EA
267
CALL
DELISTED
Electronic Arts
EA
$1.22M 0.01%
6,000
– –
CRWV
268
CALL
CoreWeave
CRWV
$47.9B
$1.21M 0.01%
+15,600
New +$1.35M
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.19M 0.01%
+9,878
New +$1.29M
RBLX icon
270
PUT
Roblox
RBLX
$27.3B
$1.13M 0.01%
+20,000
New +$1.34M
TEVA icon
271
Teva Pharmaceuticals
TEVA
$43.8B
$1.11M 0.01%
36,751
+2,151
+6% +$69.2K
PANW icon
272
CALL
Palo Alto Networks
PANW
$312B
$1.11M 0.01%
6,900
-24,200
-78% -$4.07M
HIMS icon
273
PUT
Hims & Hers Health
HIMS
$7.39B
$1.1M 0.01%
52,900
-36,100
-41% -$853K
URI icon
274
PUT
United Rentals
URI
$64.6B
$1.09M 0.01%
+1,500
New +$1.26M
HUM icon
275
Humana
HUM
$47.1B
$1.02M 0.01%
+5,905
New +$1.21M
9 10
11
12 13

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CIA
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
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QC
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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's Q1 2026 filing shows 73 new, 128 increased, 167 reduced and 57 closed positions. Its largest new stake was JPMorgan Chase: 98,586 shares worth $29M. The largest sale was Starbucks, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.