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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
-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
ABNB icon
76
PUT
Airbnb
ABNB
$87.7B
$25M 0.26%
198,000
+7,700
+4% +$1M
ARM icon
77
PUT
Arm
ARM
$280B
$24.4M 0.25%
161,100
-42,400
-21% -$5.15M
PYPL icon
78
CALL
PayPal
PYPL
$50B
$24.2M 0.25%
534,800
+295,500
+123% +$14.3M
COIN icon
79
PUT
Coinbase
COIN
$42.3B
$24.1M 0.25%
138,000
-15,700
-10% -$3.09M
BAC icon
80
CALL
Bank of America
BAC
$432B
$23.4M 0.24%
480,200
+283,800
+145% +$14.6M
BAC icon
81
PUT
Bank of America
BAC
$432B
$22.1M 0.23%
452,600
+109,300
+32% +$5.64M
AMAT icon
82
PUT
Applied Materials
AMAT
$445B
$20.6M 0.22%
60,300
-22,200
-27% -$7.47M
RIVN icon
83
CALL
Rivian
RIVN
$24.7B
$19.4M 0.2%
1,290,400
+260,300
+25% +$4.16M
AXP icon
84
American Express
AXP
$247B
$19.4M 0.2%
64,203
+60,603
+1,683% +$20.3M
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.3M 0.2%
29,600
-7,000
-19% -$4.76M
CRM icon
86
PUT
Salesforce
CRM
$141B
$19.2M 0.2%
102,900
+31,700
+45% +$6.57M
PDD icon
87
PUT
Pinduoduo
PDD
$123B
$18M 0.19%
176,200
-27,100
-13% -$2.85M
META icon
88
Meta Platforms (Facebook)
META
$1.69T
$17.9M 0.19%
31,233
+28,629
+1,099% +$18.3M
XLB icon
89
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$17.8M 0.19%
291,000
+8,200
+3% +$411K
HOOD icon
90
CALL
Robinhood
HOOD
$95.2B
$17.8M 0.19%
257,200
-1,396,200
-84% -$123M
WYNN icon
91
CALL
Wynn Resorts
WYNN
$10.2B
$17.6M 0.18%
173,200
+48,200
+39% +$5.27M
ORCL icon
92
CALL
Oracle
ORCL
$358B
$17.4M 0.18%
118,200
-39,500
-25% -$6.42M
DIS icon
93
CALL
Walt Disney
DIS
$173B
$16.9M 0.18%
175,700
+86,600
+97% +$9.15M
NIO icon
94
CALL
NIO
NIO
$12.5B
$16.3M 0.17%
2,701,700
-2,955,700
-52% -$14.9M
DELL icon
95
CALL
Dell
DELL
$253B
$16.1M 0.17%
97,800
+53,400
+120% +$7.11M
MRVL icon
96
CALL
Marvell Technology
MRVL
$169B
$15.5M 0.16%
156,200
-19,100
-11% -$1.6M
SLV icon
97
CALL
iShares Silver Trust
SLV
$26.9B
$15.4M 0.16%
226,500
+32,000
+16% +$2.43M
LRCX icon
98
CALL
Lam Research
LRCX
$401B
$15.2M 0.16%
71,000
+65,100
+1,103% +$14.6M
FCX icon
99
CALL
Freeport-McMoran
FCX
$84.2B
$15.1M 0.16%
257,200
+121,300
+89% +$7.33M
LULU icon
100
CALL
lululemon athletica
LULU
$13.5B
$14.7M 0.15%
95,700
-23,900
-20% -$4.28M
2 3
4
5 6

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
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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.