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
+11.14%
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
$9.04B
AUM Growth
+$1.49B
Cap. Flow
-$18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
341
New
49
Increased
118
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.6M
2
SHOP icon
Shopify
SHOP
+$15.6M
3
C icon
Citigroup
C
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
AXP icon
American Express
AXP
+$24.2M
3
SBUX icon
Starbucks
SBUX
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.55%
3 Financials 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
301
PUT
Rigetti Computing
RGTI
$6.04B
$240K ﹤0.01%
+20,200
New +$213K
RXD icon
302
CALL
ProShares UltraShort Health Care
RXD
$3.05M
$232K ﹤0.01%
5,400
-141,800
-96% -$3.46M
APA icon
303
APA Corp
APA
$14.2B
$215K ﹤0.01%
+11,780
New +$204K
GOOGL icon
304
Alphabet (Google) Class A
GOOGL
$4.2T
$201K ﹤0.01%
1,142
-9,471
-89% -$1.55M
TIGR
305
PUT
UP Fintech Holding
TIGR
$849M
$118K ﹤0.01%
12,200
-580,700
-98% -$4.85M
AMZN icon
306
Amazon
AMZN
$2.94T
– –
-4,528
Closed -$896K
APA icon
307
CALL
APA Corp
APA
$14.2B
– –
-19,800
Closed -$416K
ASML icon
308
ASML
ASML
$691B
– –
-2,212
Closed -$1.59M
AVGO icon
309
Broadcom
AVGO
$1.98T
– –
-77,694
Closed -$16.9M
BA icon
310
CALL
Boeing
BA
$184B
– –
-6,000
Closed -$1.02M
BA icon
311
PUT
Boeing
BA
$184B
– –
-7,800
Closed -$1.33M
BABA icon
312
PUT
Alibaba
BABA
$306B
– –
-351,300
Closed -$46.5M
BAC icon
313
Bank of America
BAC
$448B
– –
-9,855
Closed -$415K
BITO icon
314
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-50,150
Closed -$919K
BMY icon
315
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-52,100
Closed -$3.18M
BMY icon
316
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-15,000
Closed -$915K
CDNS icon
317
Cadence Design Systems
CDNS
$90.2B
– –
-1,997
Closed -$581K
GLD icon
318
SPDR Gold Trust
GLD
$143B
– –
-6,500
Closed -$1.97M
HOOD icon
319
Robinhood
HOOD
$84.9B
– –
-28,473
Closed -$1.69M
IBM icon
320
IBM
IBM
$225B
– –
-59,810
Closed -$15.4M
JPM icon
321
JPMorgan Chase
JPM
$962B
– –
-849
Closed -$217K
KR icon
322
CALL
Kroger
KR
$34.5B
– –
-53,800
Closed -$3.64M
LI icon
323
Li Auto
LI
$12.4B
– –
-29,971
Closed -$791K
LRCX icon
324
Lam Research
LRCX
$390B
– –
-3,031
Closed -$240K
META icon
325
Meta Platforms (Facebook)
META
$1.53T
– –
-51,850
Closed -$32M
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 Q2 2025 Portfolio in Review

As of Q2 2025, CMT Capital Markets Trading held 341 positions worth $9.04B, up 20% from $7.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading's Q2 2025 filing shows 49 new, 118 increased, 134 reduced and 36 closed positions. Its largest new stake was Citigroup: 152,500 shares worth $13M. The largest sale was Meta Platforms (Facebook), an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q2 2025 buy was Citigroup: 152,500 shares worth $13M.
  • CMT Capital Markets Trading added most to Adobe in Q2 2025, an estimated $17.6M increase.
  • CMT Capital Markets Trading's biggest Q2 2025 reduction was American Express, cutting an estimated $24.2M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $32M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $9.04B portfolio in Q2 2025.
  • CMT Capital Markets Trading opened 49 new positions and closed 36 in Q2 2025.
  • CMT Capital Markets Trading's portfolio value rose 20% quarter-over-quarter to $9.04B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2025, filed 13 Aug 2025.