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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
AMAT icon
126
CALL
Applied Materials
AMAT
$417B
$8.76M 0.08%
42,800
+38,200
+830% +$6.93M
DIS icon
127
Walt Disney
DIS
$179B
$8.69M 0.08%
75,850
-24,150
-24% -$2.84M
CAT icon
128
CALL
Caterpillar
CAT
$388B
$8.59M 0.08%
18,000
-26,000
-59% -$11.1M
PDD icon
129
Pinduoduo
PDD
$129B
$7.92M 0.07%
59,934
-47,993
-44% -$5.68M
MU icon
130
CALL
Micron Technology
MU
$981B
$7.91M 0.07%
47,300
+10,300
+28% +$1.32M
XYZ
131
CALL
Block Inc
XYZ
$47.5B
$7.88M 0.07%
109,000
+43,100
+65% +$3.23M
NKE icon
132
PUT
Nike
NKE
$61.3B
$7.64M 0.07%
109,600
-7,700
-7% -$574K
W icon
133
PUT
Wayfair
W
$14.1B
$7.58M 0.07%
84,900
+24,100
+40% +$1.77M
LULU icon
134
PUT
lululemon athletica
LULU
$14.3B
$7.56M 0.07%
42,500
+37,500
+750% +$7.51M
CAT icon
135
PUT
Caterpillar
CAT
$388B
$7.44M 0.07%
15,600
-25,800
-62% -$11M
MDB icon
136
MongoDB
MDB
$35.3B
$7.28M 0.07%
+23,442
New +$6.03M
SMCI icon
137
PUT
Super Micro Computer
SMCI
$20.4B
$7.13M 0.07%
148,700
-60,000
-29% -$2.86M
HUM icon
138
CALL
Humana
HUM
$44.8B
$6.97M 0.07%
+26,800
New +$7.05M
MU icon
139
Micron Technology
MU
$981B
$6.92M 0.06%
41,341
+38,931
+1,615% +$4.98M
F icon
140
CALL
Ford
F
$55.7B
$6.8M 0.06%
568,900
+348,000
+158% +$4.01M
BAC icon
141
PUT
Bank of America
BAC
$448B
$6.75M 0.06%
130,800
-300,000
-70% -$14.6M
UBER icon
142
CALL
Uber
UBER
$160B
$6.64M 0.06%
67,800
-50,000
-42% -$4.68M
TEVA icon
143
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$6.63M 0.06%
328,000
+193,800
+144% +$3.4M
PANW icon
144
CALL
Palo Alto Networks
PANW
$313B
$6.54M 0.06%
32,100
+8,700
+37% +$1.67M
EA
145
PUT
DELISTED
Electronic Arts
EA
$6.5M 0.06%
32,200
-300
-0.9% -$49.7K
MRVL icon
146
PUT
Marvell Technology
MRVL
$191B
$6.42M 0.06%
76,400
+71,100
+1,342% +$5.23M
MDB icon
147
CALL
MongoDB
MDB
$35.3B
$6.36M 0.06%
+20,500
New +$5.27M
KLAC icon
148
PUT
KLA
KLAC
$262B
$6.26M 0.06%
58,000
-1,000
-2% -$93.3K
XYZ
149
PUT
Block Inc
XYZ
$47.5B
$6.18M 0.06%
85,500
+10,000
+13% +$749K
SNPS icon
150
CALL
Synopsys
SNPS
$78.7B
$6.12M 0.06%
12,400
-5,600
-31% -$3.17M
4 5
6
7 8

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 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.