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
-0.71%
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
$7.55B
AUM Growth
-$1.42B
Cap. Flow
-$1.04B
Cap. Flow %
-13.74%
Top 10 Hldgs %
40.84%
Holding
338
New
55
Increased
89
Reduced
148
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
AXP icon
American Express
AXP
+$25.9M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
TSM icon
TSMC
TSM
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.2M
2
WFC icon
Wells Fargo
WFC
+$6.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.3M
4
V icon
Visa
V
+$6.23M
5
JD icon
JD.com
JD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.81%
3 Communication Services 0.71%
4 Financials 0.47%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
201
UP Fintech Holding
TIGR
$849M
$1.48M 0.02%
+172,086
New +$1.29M
SMCI icon
202
Super Micro Computer
SMCI
$20.4B
$1.48M 0.02%
43,151
+4,010
+10% +$152K
LULU icon
203
CALL
lululemon athletica
LULU
$14.3B
$1.47M 0.02%
+5,200
New +$1.91M
ASML icon
204
ASML
ASML
$691B
$1.47M 0.02%
2,212
+244
+12% +$178K
SNAP icon
205
PUT
Snap
SNAP
$9.32B
$1.46M 0.02%
167,300
-194,500
-54% -$2.03M
COIN icon
206
Coinbase
COIN
$39.2B
$1.41M 0.02%
+8,195
New +$1.98M
AAL icon
207
American Airlines Group
AAL
$10.1B
$1.38M 0.02%
130,937
+40,937
+45% +$616K
GM icon
208
CALL
General Motors
GM
$78.4B
$1.37M 0.02%
29,200
-42,100
-59% -$2.07M
W icon
209
CALL
Wayfair
W
$14.1B
$1.34M 0.02%
42,000
+8,500
+25% +$353K
BA icon
210
PUT
Boeing
BA
$184B
$1.33M 0.02%
7,800
-138,500
-95% -$24M
LYFT icon
211
PUT
Lyft
LYFT
$6.64B
$1.31M 0.02%
110,700
-60,500
-35% -$788K
BEKE icon
212
PUT
KE Holdings
BEKE
$18.7B
$1.28M 0.02%
63,900
+23,900
+60% +$474K
RBLX icon
213
PUT
Roblox
RBLX
$25.9B
$1.22M 0.02%
21,000
-46,500
-69% -$2.92M
LRCX icon
214
PUT
Lam Research
LRCX
$390B
$1.21M 0.02%
16,700
+5,500
+49% +$433K
GDX icon
215
VanEck Gold Miners ETF
GDX
$27.5B
$1.2M 0.02%
26,184
-155,828
-86% -$6.3M
LYFT icon
216
Lyft
LYFT
$6.64B
$1.2M 0.02%
+100,812
New +$1.31M
TEVA icon
217
Teva Pharmaceuticals
TEVA
$42.5B
$1.19M 0.02%
+77,444
New +$1.38M
HOOD icon
218
Robinhood
HOOD
$84.9B
$1.19M 0.02%
+28,473
New +$1.35M
DAL icon
219
PUT
Delta Air Lines
DAL
$59.5B
$1.18M 0.02%
27,000
-99,800
-79% -$5.92M
PBR icon
220
Petrobras
PBR
$116B
$1.18M 0.02%
82,025
-203,836
-71% -$2.81M
TGT icon
221
Target
TGT
$69.2B
$1.17M 0.02%
+11,226
New +$1.4M
OXY icon
222
PUT
Occidental Petroleum
OXY
$59B
$1.1M 0.01%
22,200
-97,700
-81% -$4.77M
V icon
223
CALL
Visa
V
$677B
$1.05M 0.01%
3,000
-19,900
-87% -$6.73M
BA icon
224
CALL
Boeing
BA
$184B
$1.02M 0.01%
6,000
-35,600
-86% -$6.16M
CVX icon
225
PUT
Chevron
CVX
$386B
$1M 0.01%
6,000
-37,300
-86% -$5.84M
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, CMT Capital Markets Trading held 338 positions worth $7.55B, down 16% from $8.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.04B in Q1 2025, closing 46 positions and reducing 148 holdings. Its most notable exit was Visa, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in American Express worth $23.5M.

  • CMT Capital Markets Trading's largest Q1 2025 buy was American Express: 87,500 shares worth $23.5M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q1 2025, an estimated $31.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2025 reduction was Netflix, cutting an estimated $23.2M.
  • CMT Capital Markets Trading fully exited Visa in Q1 2025, selling an estimated $6.23M.
  • CMT Capital Markets Trading's ten largest holdings make up 41% of its $7.55B portfolio in Q1 2025.
  • CMT Capital Markets Trading opened 55 new positions and closed 46 in Q1 2025.
  • CMT Capital Markets Trading's portfolio value fell 16% quarter-over-quarter to $7.55B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2025, filed 15 May 2025.