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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
+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
SMCI icon
101
PUT
Super Micro Computer
SMCI
$20.4B
$10.2M 0.11%
208,700
+78,700
+61% +$3.03M
SLV icon
102
CALL
iShares Silver Trust
SLV
$32B
$10.2M 0.11%
310,900
-128,800
-29% -$3.94M
CSCO icon
103
PUT
Cisco
CSCO
$483B
$9.89M 0.11%
142,500
+21,900
+18% +$1.35M
WMT icon
104
Walmart Inc
WMT
$897B
$9.88M 0.11%
101,000
+78,963
+358% +$7.52M
BIDU icon
105
PUT
Baidu
BIDU
$37.1B
$9.79M 0.11%
114,200
+40,800
+56% +$3.52M
AMD icon
106
CALL
Advanced Micro Devices
AMD
$767B
$9.58M 0.11%
67,500
+23,600
+54% +$2.57M
SNPS icon
107
CALL
Synopsys
SNPS
$78.8B
$9.23M 0.1%
18,000
+16,500
+1,100% +$7.69M
PFE icon
108
CALL
Pfizer
PFE
$154B
$9.12M 0.1%
376,300
-24,500
-6% -$571K
SBUX icon
109
Starbucks
SBUX
$119B
$8.76M 0.1%
95,650
-208,100
-69% -$18M
NVO
110
PUT
Novo Nordisk
NVO
$209B
$8.53M 0.09%
123,700
-4,900
-4% -$333K
AAL icon
111
PUT
American Airlines Group
AAL
$9.93B
$8.37M 0.09%
745,500
-558,000
-43% -$5.97M
NKE icon
112
PUT
Nike
NKE
$62.5B
$8.33M 0.09%
117,300
+32,900
+39% +$1.97M
MSTR icon
113
PUT
Strategy Inc
MSTR
$38.3B
$8.16M 0.09%
20,200
+19,500
+2,786% +$7.1M
TMUS icon
114
CALL
T-Mobile US
TMUS
$191B
$7.98M 0.09%
33,500
-17,400
-34% -$4.25M
BABA icon
115
CALL
Alibaba
BABA
$317B
$7.94M 0.09%
70,000
-466,300
-87% -$55.2M
QCOM icon
116
CALL
Qualcomm
QCOM
$170B
$7.82M 0.09%
49,100
+7,000
+17% +$1.03M
XOM icon
117
CALL
ExxonMobil
XOM
$657B
$7.7M 0.09%
71,400
+15,200
+27% +$1.62M
BILI icon
118
CALL
Bilibili
BILI
$7.95B
$7.6M 0.08%
354,500
+124,700
+54% +$2.3M
TMUS icon
119
PUT
T-Mobile US
TMUS
$191B
$7.6M 0.08%
31,900
-20,700
-39% -$5.05M
PBR.A icon
120
PUT
Petrobras Class A
PBR.A
$106B
$7.45M 0.08%
593,500
-255,300
-30% -$2.84M
MU icon
121
PUT
Micron Technology
MU
$972B
$7.38M 0.08%
59,900
-74,000
-55% -$6.91M
WYNN icon
122
PUT
Wynn Resorts
WYNN
$10.6B
$7.37M 0.08%
78,700
+13,800
+21% +$1.17M
MA icon
123
PUT
Mastercard
MA
$493B
$7.3M 0.08%
13,000
-73,500
-85% -$40.6M
AMAT icon
124
PUT
Applied Materials
AMAT
$415B
$7.2M 0.08%
39,300
+19,600
+99% +$3.11M
UPS icon
125
CALL
United Parcel Service
UPS
$89.1B
$7.12M 0.08%
70,500
+20,300
+40% +$2M
3 4
5
6 7

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.