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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
NVDA icon
26
PUT
NVIDIA
NVDA
$5.31T
$114M 1.07%
611,700
-300
-0% -$52.3K
AVGO icon
27
CALL
Broadcom
AVGO
$2.01T
$97.3M 0.91%
294,900
-59,600
-17% -$18.3M
PYPL icon
28
PUT
PayPal
PYPL
$50.7B
$95.4M 0.89%
1,422,600
+160,200
+13% +$11.3M
COIN icon
29
CALL
Coinbase
COIN
$39.6B
$91.1M 0.85%
270,000
-36,800
-12% -$12.5M
AXP icon
30
CALL
American Express
AXP
$230B
$85.9M 0.8%
258,500
-42,500
-14% -$13.5M
TSLA icon
31
CALL
Tesla
TSLA
$1.32T
$80.6M 0.75%
181,200
-47,100
-21% -$16.3M
HOOD icon
32
PUT
Robinhood
HOOD
$84.5B
$80.3M 0.75%
560,700
+23,900
+4% +$2.61M
INTC icon
33
CALL
Intel
INTC
$491B
$72.2M 0.68%
2,150,800
+745,500
+53% +$18.1M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$66.6M 0.62%
100,000
-76,100
-43% -$48.8M
COIN icon
35
PUT
Coinbase
COIN
$39.6B
$65M 0.61%
192,600
+47,900
+33% +$16.2M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$765B
$62.1M 0.58%
384,100
+300
+0.1% +$48.4K
PDD icon
37
CALL
Pinduoduo
PDD
$129B
$62M 0.58%
468,900
+98,700
+27% +$11.7M
AXP icon
38
PUT
American Express
AXP
$230B
$61.5M 0.58%
185,000
+19,700
+12% +$6.27M
CRM icon
39
CALL
Salesforce
CRM
$162B
$59.3M 0.55%
250,000
-37,900
-13% -$9.56M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$480B
$58.4M 0.55%
97,200
+60,000
+161% +$34.4M
WFC icon
41
PUT
Wells Fargo
WFC
$264B
$57.3M 0.54%
683,800
-10,000
-1% -$811K
NIO icon
42
PUT
NIO
NIO
$11.5B
$53.4M 0.5%
7,005,600
+2,363,200
+51% +$12.7M
SBUX icon
43
PUT
Starbucks
SBUX
$121B
$53.2M 0.5%
629,200
+153,700
+32% +$13.8M
IBM icon
44
PUT
IBM
IBM
$226B
$50.2M 0.47%
178,000
-27,800
-14% -$7.28M
AMZN icon
45
CALL
Amazon
AMZN
$2.96T
$50.2M 0.47%
228,600
+84,700
+59% +$19.2M
UBER icon
46
PUT
Uber
UBER
$160B
$46.9M 0.44%
478,500
+30,600
+7% +$2.86M
NIO icon
47
CALL
NIO
NIO
$11.5B
$46.5M 0.44%
6,108,400
-1,100,000
-15% -$5.93M
ORCL icon
48
CALL
Oracle
ORCL
$421B
$45.6M 0.43%
162,100
+1,400
+0.9% +$357K
VALE icon
49
PUT
Vale
VALE
$62.6B
$44M 0.41%
4,050,400
+6,400
+0.2% +$65.3K
DIS icon
50
PUT
Walt Disney
DIS
$179B
$43.4M 0.41%
379,300
-1,000
-0.3% -$118K
1
2
3 4 5

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TCA
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SC
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TIM
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SIM
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RCMNY
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DCP
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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.