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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
NEM icon
151
PUT
Newmont
NEM
$124B
$6.11M 0.06%
72,500
-5,000
-6% -$349K
DELL icon
152
CALL
Dell
DELL
$285B
$6.07M 0.06%
42,800
-2,200
-5% -$285K
NVO
153
CALL
Novo Nordisk
NVO
$207B
$6.01M 0.06%
+110,900
New +$6.49M
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.01M 0.06%
193,779
+179,032
+1,214% +$5.13M
ADSK icon
155
CALL
Autodesk
ADSK
$53.1B
$5.97M 0.06%
+18,800
New +$5.73M
JD icon
156
PUT
JD.com
JD
$43.1B
$5.93M 0.06%
169,500
+140,600
+487% +$4.58M
TMUS icon
157
CALL
T-Mobile US
TMUS
$192B
$5.91M 0.06%
24,700
-8,800
-26% -$2.13M
UNH icon
158
CALL
UnitedHealth
UNH
$365B
$5.7M 0.05%
+16,500
New +$4.99M
ADI icon
159
PUT
Analog Devices
ADI
$188B
$5.68M 0.05%
23,100
+2,600
+13% +$625K
UBER icon
160
Uber
UBER
$160B
$5.63M 0.05%
57,474
+13,200
+30% +$1.23M
W icon
161
CALL
Wayfair
W
$14.1B
$5.57M 0.05%
62,300
+2,500
+4% +$183K
UNH icon
162
PUT
UnitedHealth
UNH
$365B
$5.53M 0.05%
+16,000
New +$4.84M
URI icon
163
CALL
United Rentals
URI
$71.2B
$5.44M 0.05%
+5,700
New +$5.08M
AAL icon
164
CALL
American Airlines Group
AAL
$10.1B
$5.39M 0.05%
479,300
+78,000
+19% +$961K
TGT icon
165
PUT
Target
TGT
$69.2B
$5.3M 0.05%
59,100
+13,000
+28% +$1.28M
WMT icon
166
Walmart Inc
WMT
$901B
$5.29M 0.05%
51,300
-49,700
-49% -$4.95M
CNC icon
167
CALL
Centene
CNC
$32.1B
$5.18M 0.05%
+145,100
New +$4.38M
EA
168
DELISTED
Electronic Arts
EA
$5.04M 0.05%
25,000
+17,500
+233% +$2.9M
MCD icon
169
CALL
McDonald's
MCD
$194B
$5.01M 0.05%
16,500
– –
WFC icon
170
Wells Fargo
WFC
$264B
$5M 0.05%
59,650
+34,650
+139% +$2.81M
UAL icon
171
PUT
United Airlines
UAL
$41B
$4.99M 0.05%
51,700
+3,100
+6% +$298K
FCX icon
172
CALL
Freeport-McMoran
FCX
$96.4B
$4.98M 0.05%
127,000
-16,900
-12% -$733K
LI icon
173
CALL
Li Auto
LI
$12.4B
$4.91M 0.05%
193,600
+32,100
+20% +$831K
LI icon
174
PUT
Li Auto
LI
$12.4B
$4.87M 0.05%
192,100
+150,900
+366% +$3.91M
MDB icon
175
PUT
MongoDB
MDB
$35.3B
$4.81M 0.05%
+15,500
New +$3.98M
5 6
7
8 9

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.