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

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
W icon
301
PUT
Wayfair
W
$11.9B
$722K 0.01%
9,600
-30,000
-76% -$2.71M
CDNS icon
302
CALL
Cadence Design Systems
CDNS
$90.6B
$695K 0.01%
+2,500
New +$746K
COP icon
303
PUT
ConocoPhillips
COP
$139B
$686K 0.01%
+5,200
New +$576K
QCOM icon
304
Qualcomm
QCOM
$180B
$668K 0.01%
5,184
+549
+12% +$80.1K
FDX icon
305
CALL
FedEx
FDX
$75.3B
$641K 0.01%
1,800
-16,400
-90% -$5.69M
CAT icon
306
PUT
Caterpillar
CAT
$409B
$638K 0.01%
900
-9,100
-91% -$6.3M
MS icon
307
Morgan Stanley
MS
$341B
$588K 0.01%
+3,572
New +$618K
BILI icon
308
CALL
Bilibili
BILI
$7.57B
$587K 0.01%
26,000
-44,600
-63% -$1.29M
ADSK icon
309
Autodesk
ADSK
$46.1B
$586K 0.01%
2,446
+1,346
+122% +$338K
GFS icon
310
CALL
GlobalFoundries
GFS
$32.3B
$583K 0.01%
+13,100
New +$578K
SNPS icon
311
Synopsys
SNPS
$73B
$583K 0.01%
1,471
+980
+200% +$443K
UBER icon
312
Uber
UBER
$148B
$583K 0.01%
8,106
-16,345
-67% -$1.26M
CSCO icon
313
Cisco
CSCO
$444B
$575K 0.01%
7,413
-8,590
-54% -$672K
GLD icon
314
SPDR Gold Trust
GLD
$130B
$559K 0.01%
1,299
-2,601
-67% -$1.16M
HD icon
315
PUT
Home Depot
HD
$340B
$559K 0.01%
+1,700
New +$619K
IBKR icon
316
CALL
Interactive Brokers
IBKR
$40.9B
$537K 0.01%
+8,000
New +$571K
C icon
317
Citigroup
C
$218B
$533K 0.01%
4,703
-22,797
-83% -$2.6M
COP icon
318
ConocoPhillips
COP
$139B
$528K 0.01%
+4,000
New +$443K
PANW icon
319
Palo Alto Networks
PANW
$295B
$512K 0.01%
+3,191
New +$536K
ON icon
320
PUT
ON Semiconductor
ON
$34.8B
$508K 0.01%
8,200
+1,400
+21% +$87.9K
SNAP icon
321
CALL
Snap
SNAP
$7.6B
$503K 0.01%
109,300
-102,200
-48% -$602K
UAL icon
322
United Airlines
UAL
$37.9B
$501K 0.01%
5,437
+493
+10% +$51.7K
WMT icon
323
Walmart Inc
WMT
$906B
$491K 0.01%
3,950
+750
+23% +$92.1K
CRWD icon
324
CrowdStrike
CRWD
$211B
$482K 0.01%
+4,936
New +$523K
LRCX icon
325
Lam Research
LRCX
$396B
$459K ﹤0.01%
2,149
+829
+63% +$185K
11 12
13
14 15

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.