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
+15.06%
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
$10.7B
AUM Growth
+$1.65B
Cap. Flow
+$584M
Cap. Flow %
5.46%
Top 10 Hldgs %
40.45%
Holding
383
New
78
Increased
138
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$8.24M
4
GLD icon
SPDR Gold Trust
GLD
+$8.17M
5
MDB icon
MongoDB
MDB
+$6.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
BABA icon
Alibaba
BABA
+$6.88M
3
TSLA icon
Tesla
TSLA
+$6.5M
4
PDD icon
Pinduoduo
PDD
+$5.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.44%
3 Consumer Discretionary 0.41%
4 Communication Services 0.23%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$111B
$970K 0.01%
7,985
-6,651
-45% -$860K
LI icon
277
Li Auto
LI
$12.4B
$960K 0.01%
+37,880
New +$981K
OXY icon
278
CALL
Occidental Petroleum
OXY
$59B
$959K 0.01%
20,300
-11,300
-36% -$511K
SMH icon
279
VanEck Semiconductor ETF
SMH
$70.6B
$933K 0.01%
2,858
-7,579
-73% -$2.24M
CVNA icon
280
CALL
Carvana
CVNA
$79.2B
$905K 0.01%
12,000
-40,500
-77% -$2.9M
LVS icon
281
Las Vegas Sands
LVS
$29.6B
$864K 0.01%
+16,057
New +$844K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$863K 0.01%
19,314
-430
-2% -$18.8K
MRVL icon
283
Marvell Technology
MRVL
$191B
$836K 0.01%
9,941
+3,312
+50% +$244K
XOM icon
284
ExxonMobil
XOM
$657B
$834K 0.01%
+7,399
New +$823K
SNDK
285
PUT
Sandisk
SNDK
$186B
$819K 0.01%
+7,300
New +$426K
GOGO icon
286
CALL
Gogo Inc
GOGO
$392M
$816K 0.01%
+95,000
New +$1.2M
LULU icon
287
lululemon athletica
LULU
$14.3B
$796K 0.01%
4,474
+1,579
+55% +$316K
CCL icon
288
Carnival Corporation Ltd
CCL
$38B
$795K 0.01%
+27,499
New +$830K
NEM icon
289
Newmont
NEM
$124B
$749K 0.01%
8,889
-5,166
-37% -$360K
B
290
CALL
Barrick Mining
B
$66B
$737K 0.01%
22,500
-2,500
-10% -$63.4K
T icon
291
CALL
AT&T
T
$168B
$726K 0.01%
25,700
+10,200
+66% +$290K
RGLD icon
292
Royal Gold
RGLD
$19.8B
$700K 0.01%
+3,488
New +$603K
GRPN icon
293
CALL
Groupon
GRPN
$889M
$686K 0.01%
+29,400
New +$846K
TGT icon
294
CALL
Target
TGT
$69.2B
$682K 0.01%
7,600
-10,400
-58% -$1.02M
UPS icon
295
PUT
United Parcel Service
UPS
$88.8B
$677K 0.01%
8,100
-34,100
-81% -$3.09M
DKS icon
296
CALL
Dick's Sporting Goods
DKS
$18.4B
$667K 0.01%
+3,000
New +$653K
TEVA icon
297
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$665K 0.01%
32,900
-23,300
-41% -$409K
YETI icon
298
CALL
Yeti Holdings
YETI
$3.85B
$664K 0.01%
20,000
– –
LYFT icon
299
CALL
Lyft
LYFT
$6.64B
$610K 0.01%
27,700
– –
MS icon
300
Morgan Stanley
MS
$338B
$587K 0.01%
3,694
-2,988
-45% -$441K
10 11
12
13 14

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
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 Q3 2025 Portfolio in Review

As of Q3 2025, CMT Capital Markets Trading held 383 positions worth $10.7B, up 18% from $9.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMT Capital Markets Trading deployed $584M of net new capital in Q3 2025, opening 78 new positions and adding to 138 existing holdings. Its largest new stake was SPDR Gold Trust: 25,625 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $15.4M trimmed.

  • CMT Capital Markets Trading's largest Q3 2025 buy was SPDR Gold Trust: 25,625 shares worth $9.11M.
  • CMT Capital Markets Trading added most to Goldman Sachs in Q3 2025, an estimated $11.5M increase.
  • CMT Capital Markets Trading's biggest Q3 2025 reduction was Adobe, cutting an estimated $15.4M.
  • CMT Capital Markets Trading fully exited Tesla in Q3 2025, selling an estimated $6.5M.
  • CMT Capital Markets Trading's ten largest holdings make up 40% of its $10.7B portfolio in Q3 2025.
  • CMT Capital Markets Trading opened 78 new positions and closed 36 in Q3 2025.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2025, filed 12 Nov 2025.