We are live on ! Find out more
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
GEV icon
201
PUT
GE Vernova
GEV
$284B
$2.62M 0.03%
+3,000
New +$2.34M
AAL icon
202
CALL
American Airlines Group
AAL
$9.91B
$2.57M 0.03%
239,500
-243,700
-50% -$3.23M
AVGO icon
203
Broadcom
AVGO
$1.76T
$2.56M 0.03%
8,257
-1,266
-13% -$417K
UPS icon
204
CALL
United Parcel Service
UPS
$100B
$2.53M 0.03%
25,700
-11,600
-31% -$1.24M
ABNB icon
205
CALL
Airbnb
ABNB
$86.6B
$2.51M 0.03%
19,900
-11,600
-37% -$1.51M
ADI icon
206
CALL
Analog Devices
ADI
$183B
$2.42M 0.03%
7,600
-11,900
-61% -$3.79M
LYB icon
207
CALL
LyondellBasell Industries
LYB
$19.1B
$2.4M 0.03%
+29,800
New +$1.77M
LUV icon
208
CALL
Southwest Airlines
LUV
$23.5B
$2.33M 0.02%
+61,900
New +$2.8M
AAL icon
209
American Airlines Group
AAL
$9.91B
$2.32M 0.02%
216,300
-39,450
-15% -$523K
WMT icon
210
PUT
Walmart Inc
WMT
$909B
$2.3M 0.02%
18,500
-169,500
-90% -$20.8M
DVN icon
211
CALL
Devon Energy
DVN
$50.6B
$2.26M 0.02%
+45,000
New +$1.93M
CHRW icon
212
CALL
C.H. Robinson
CHRW
$24.6B
$2.24M 0.02%
13,500
-47,800
-78% -$8.55M
INTC icon
213
Intel
INTC
$478B
$2.23M 0.02%
50,600
+20,182
+66% +$925K
FUTU icon
214
CALL
Futu Holdings
FUTU
$13.3B
$2.17M 0.02%
15,900
+9,500
+148% +$1.48M
ADSK icon
215
CALL
Autodesk
ADSK
$46.1B
$2.15M 0.02%
9,000
-20,100
-69% -$5.05M
SPOT icon
216
Spotify
SPOT
$98.3B
$2.12M 0.02%
4,372
+794
+22% +$398K
UNH icon
217
CALL
UnitedHealth
UNH
$387B
$2.11M 0.02%
7,800
-3,600
-32% -$1.07M
AMZN icon
218
Amazon
AMZN
$2.66T
$2.08M 0.02%
9,974
+5,639
+130% +$1.24M
CVX icon
219
PUT
Chevron
CVX
$373B
$2.03M 0.02%
9,800
-10,600
-52% -$1.93M
LULU icon
220
lululemon athletica
LULU
$13.2B
$1.98M 0.02%
12,921
+9,430
+270% +$1.69M
TXT icon
221
CALL
Textron
TXT
$15.9B
$1.97M 0.02%
+22,500
New +$2.1M
AAPL icon
222
Apple
AAPL
$4.9T
$1.95M 0.02%
7,666
-1,221
-14% -$318K
GE icon
223
GE Aerospace
GE
$364B
$1.92M 0.02%
+6,771
New +$2.13M
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.92M 0.02%
49,875
-47,925
-49% -$1.75M
BILI icon
225
PUT
Bilibili
BILI
$7.55B
$1.89M 0.02%
83,600
-66,200
-44% -$1.91M
7 8
9
10 11

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.