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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
BEKE icon
176
CALL
KE Holdings
BEKE
$18.7B
$4.81M 0.05%
253,000
-110,000
-30% -$2.06M
UAL icon
177
CALL
United Airlines
UAL
$41B
$4.81M 0.05%
49,800
+30,100
+153% +$2.89M
BILI icon
178
PUT
Bilibili
BILI
$7.53B
$4.73M 0.04%
168,300
+14,700
+10% +$352K
LVS icon
179
CALL
Las Vegas Sands
LVS
$29.6B
$4.71M 0.04%
87,500
+71,900
+461% +$3.78M
SNPS icon
180
PUT
Synopsys
SNPS
$78.7B
$4.64M 0.04%
9,400
+3,000
+47% +$1.7M
XLB icon
181
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.62M 0.04%
103,400
-31,400
-23% -$1.42M
MA icon
182
PUT
Mastercard
MA
$492B
$4.55M 0.04%
8,000
-5,000
-38% -$2.87M
KLAC icon
183
CALL
KLA
KLAC
$262B
$4.53M 0.04%
42,000
-6,000
-13% -$560K
FUTU icon
184
PUT
Futu Holdings
FUTU
$14.7B
$4.52M 0.04%
26,000
-11,400
-30% -$1.89M
ORCL icon
185
Oracle
ORCL
$419B
$4.42M 0.04%
+15,707
New +$4M
TMUS icon
186
PUT
T-Mobile US
TMUS
$192B
$4.31M 0.04%
18,000
-13,900
-44% -$3.36M
RXD icon
187
PUT
ProShares UltraShort Health Care
RXD
$3.05M
$4.25M 0.04%
107,950
+12,100
+13% +$292K
LVS icon
188
PUT
Las Vegas Sands
LVS
$29.6B
$4.2M 0.04%
78,100
+59,200
+313% +$3.11M
CVX icon
189
CALL
Chevron
CVX
$386B
$4.18M 0.04%
26,900
+1,400
+5% +$217K
ADSK icon
190
PUT
Autodesk
ADSK
$53.1B
$4.13M 0.04%
+13,000
New +$3.96M
MS icon
191
PUT
Morgan Stanley
MS
$338B
$4.05M 0.04%
25,500
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.2T
$3.91M 0.04%
16,098
+14,956
+1,310% +$3.13M
NKE icon
193
CALL
Nike
NKE
$61.3B
$3.86M 0.04%
55,400
+28,700
+107% +$2.14M
VLO icon
194
CALL
Valero Energy
VLO
$93.3B
$3.85M 0.04%
+22,600
New +$3.37M
TGT icon
195
Target
TGT
$69.2B
$3.69M 0.03%
41,100
+15,200
+59% +$1.5M
UPS icon
196
CALL
United Parcel Service
UPS
$88.8B
$3.61M 0.03%
43,200
-27,300
-39% -$2.47M
CCL icon
197
PUT
Carnival Corporation Ltd
CCL
$38B
$3.51M 0.03%
121,500
+900
+0.7% +$27.2K
CCL icon
198
CALL
Carnival Corporation Ltd
CCL
$38B
$3.42M 0.03%
118,300
+35,600
+43% +$1.07M
CAT icon
199
Caterpillar
CAT
$388B
$3.42M 0.03%
+7,157
New +$3.06M
VALE icon
200
Vale
VALE
$60.9B
$3.41M 0.03%
313,875
-15,878
-5% -$162K
6 7
8
9 10

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TCA
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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
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DCP
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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.