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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
KFYP
101
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$14.3M 0.15%
504,500
+325,200
+181% +$9.25M
CSCO icon
102
PUT
Cisco
CSCO
$442B
$14.3M 0.15%
184,300
-66,700
-27% -$5.22M
PFE icon
103
PUT
Pfizer
PFE
$144B
$14M 0.15%
500,200
-228,300
-31% -$6.08M
QCOM icon
104
PUT
Qualcomm
QCOM
$178B
$13.8M 0.14%
107,100
+6,200
+6% +$905K
JD icon
105
CALL
JD.com
JD
$40.1B
$13.6M 0.14%
458,700
-53,100
-10% -$1.5M
ORCL icon
106
PUT
Oracle
ORCL
$362B
$13.4M 0.14%
90,900
-5,200
-5% -$845K
GWW icon
107
CALL
W.W. Grainger
GWW
$66.4B
$13.3M 0.14%
12,200
+9,700
+388% +$10.6M
IBM icon
108
PUT
IBM
IBM
$202B
$12.4M 0.13%
51,100
-132,200
-72% -$35.8M
HOOD icon
109
PUT
Robinhood
HOOD
$90.4B
$12M 0.13%
173,800
-382,100
-69% -$33.5M
AAL icon
110
PUT
American Airlines Group
AAL
$10.1B
$12M 0.13%
1,119,900
-427,600
-28% -$5.67M
NVO
111
CALL
Novo Nordisk
NVO
$224B
$11.6M 0.12%
316,600
+148,000
+88% +$7.01M
SPOT icon
112
CALL
Spotify
SPOT
$95.9B
$11.4M 0.12%
23,600
-19,900
-46% -$9.99M
KFYP
113
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$11.4M 0.12%
401,000
+204,000
+104% +$5.8M
LRCX icon
114
PUT
Lam Research
LRCX
$390B
$11.3M 0.12%
53,000
+41,000
+342% +$9.17M
GE icon
115
CALL
GE Aerospace
GE
$371B
$11.2M 0.12%
39,500
+20,000
+103% +$6.29M
NVO
116
PUT
Novo Nordisk
NVO
$224B
$11.2M 0.12%
303,400
+7,100
+2% +$336K
SPOT icon
117
PUT
Spotify
SPOT
$95.9B
$11.1M 0.12%
22,900
-71,100
-76% -$35.7M
PFE icon
118
CALL
Pfizer
PFE
$144B
$10.9M 0.11%
387,700
-7,500
-2% -$200K
STX icon
119
PUT
Seagate
STX
$169B
$10.9M 0.11%
27,700
+12,500
+82% +$4.77M
QCOM icon
120
CALL
Qualcomm
QCOM
$178B
$10.5M 0.11%
81,600
-22,400
-22% -$3.27M
MRVL icon
121
PUT
Marvell Technology
MRVL
$169B
$10.1M 0.11%
102,100
-3,400
-3% -$286K
CSCO icon
122
CALL
Cisco
CSCO
$442B
$9.99M 0.1%
128,700
-37,200
-22% -$2.91M
IBIT icon
123
PUT
iShares Bitcoin Trust
IBIT
$46.3B
$9.56M 0.1%
248,800
+53,100
+27% +$2.3M
LULU icon
124
PUT
lululemon athletica
LULU
$13.4B
$9.29M 0.1%
60,700
-2,400
-4% -$430K
JD icon
125
PUT
JD.com
JD
$40.1B
$9.07M 0.09%
306,600
+210,600
+219% +$5.95M
3 4
5
6 7

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BAMF
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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
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
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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.