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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
LI icon
401
CALL
Li Auto
LI
$11.9B
– –
-238,200
Closed -$4.03M
LVS icon
402
Las Vegas Sands
LVS
$28.7B
– –
-12,500
Closed -$711K
LVS icon
403
PUT
Las Vegas Sands
LVS
$28.7B
– –
-67,000
Closed -$4.36M
LYFT icon
404
CALL
Lyft
LYFT
$6.57B
– –
-24,600
Closed -$477K
NEM icon
405
CALL
Newmont
NEM
$139B
– –
-4,000
Closed -$399K
NIO icon
406
NIO
NIO
$10.9B
– –
-412,959
Closed -$2.09M
NKE icon
407
Nike
NKE
$57B
– –
-4,486
Closed -$272K
NVO
408
Novo Nordisk
NVO
$205B
– –
-62,226
Closed -$2.95M
OKTA icon
409
PUT
Okta
OKTA
$30.2B
– –
-4,000
Closed -$346K
PBR icon
410
Petrobras
PBR
$118B
– –
-31,702
Closed -$376K
PFE icon
411
Pfizer
PFE
$160B
– –
-64,100
Closed -$1.71M
RGLD icon
412
CALL
Royal Gold
RGLD
$22.8B
– –
-2,000
Closed -$445K
RGLD icon
413
Royal Gold
RGLD
$22.8B
– –
-2,775
Closed -$617K
RTX icon
414
CALL
RTX Corp
RTX
$286B
– –
-5,000
Closed -$917K
RXD icon
415
PUT
ProShares UltraShort Health Care
RXD
$2.91M
– –
-5,150
Closed -$125K
SBUX icon
416
Starbucks
SBUX
$122B
– –
-223,500
Closed -$21.1M
T icon
417
CALL
AT&T
T
$174B
– –
-18,700
Closed -$465K
TDC icon
418
CALL
Teradata
TDC
$2.66B
– –
-15,000
Closed -$457K
TGT icon
419
CALL
Target
TGT
$75.4B
– –
-10,400
Closed -$1.02M
TSM icon
420
TSMC
TSM
$2.22T
– –
-2,505
Closed -$862K
VST icon
421
CALL
Vistra
VST
$46.9B
– –
-2,000
Closed -$323K
W icon
422
CALL
Wayfair
W
$14.4B
– –
-21,500
Closed -$2.16M
WFC icon
423
Wells Fargo
WFC
$257B
– –
-46,000
Closed -$3.95M
YETI icon
424
CALL
Yeti Holdings
YETI
$3.05B
– –
-20,000
Closed -$883K
ZM icon
425
CALL
Zoom
ZM
$29.3B
– –
-21,500
Closed -$1.85M
14 15 16
17
18

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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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'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.