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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
WYNN icon
201
CALL
Wynn Resorts
WYNN
$10.8B
$3.4M 0.03%
26,500
-5,700
-18% -$658K
CRWV
202
PUT
CoreWeave
CRWV
$49.3B
$3.39M 0.03%
+24,800
New +$2.93M
NVO
203
Novo Nordisk
NVO
$207B
$3.29M 0.03%
59,289
+9,137
+18% +$535K
SCHW
204
PUT
Charles Schwab
SCHW
$186B
$3.23M 0.03%
33,800
-20,900
-38% -$1.98M
DAL icon
205
CALL
Delta Air Lines
DAL
$59.5B
$3.1M 0.03%
54,600
-17,200
-24% -$982K
CDNS icon
206
PUT
Cadence Design Systems
CDNS
$90.2B
$3.09M 0.03%
8,800
-400
-4% -$138K
SNAP icon
207
CALL
Snap
SNAP
$9.32B
$3.07M 0.03%
398,600
+162,900
+69% +$1.35M
SNAP icon
208
PUT
Snap
SNAP
$9.32B
$3.05M 0.03%
395,400
+200,400
+103% +$1.66M
FUTU icon
209
CALL
Futu Holdings
FUTU
$14.7B
$3.04M 0.03%
17,500
+2,100
+14% +$349K
SOFI icon
210
PUT
SoFi Technologies
SOFI
$23.2B
$2.98M 0.03%
112,600
-255,200
-69% -$6.06M
SNPS icon
211
Synopsys
SNPS
$78.7B
$2.9M 0.03%
+5,877
New +$3.32M
SMCI icon
212
CALL
Super Micro Computer
SMCI
$20.4B
$2.88M 0.03%
+60,000
New +$2.86M
BEKE icon
213
PUT
KE Holdings
BEKE
$18.7B
$2.85M 0.03%
150,000
-90,000
-38% -$1.69M
WFC icon
214
CALL
Wells Fargo
WFC
$264B
$2.78M 0.03%
33,200
-2,000
-6% -$162K
AMD icon
215
Advanced Micro Devices
AMD
$774B
$2.77M 0.03%
17,122
+274
+2% +$44.2K
KHC icon
216
PUT
Kraft Heinz
KHC
$29.2B
$2.75M 0.03%
105,700
-31,600
-23% -$859K
SNAP icon
217
Snap
SNAP
$9.32B
$2.72M 0.03%
352,891
+297,891
+542% +$2.47M
QQQ icon
218
Invesco QQQ Trust
QQQ
$478B
$2.64M 0.02%
4,390
+2,286
+109% +$1.31M
HIMS icon
219
CALL
Hims & Hers Health
HIMS
$7.06B
$2.57M 0.02%
45,300
+31,400
+226% +$1.61M
KFYP
220
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.52M 0.02%
60,100
-9,900
-14% -$416K
PLTR icon
221
Palantir
PLTR
$420B
$2.49M 0.02%
+13,673
New +$2.22M
AAPL icon
222
Apple
AAPL
$4.45T
$2.48M 0.02%
9,750
+4,900
+101% +$1.11M
CHRW icon
223
CALL
C.H. Robinson
CHRW
$17B
$2.45M 0.02%
+18,500
New +$2.17M
MS icon
224
CALL
Morgan Stanley
MS
$338B
$2.45M 0.02%
15,400
– –
JD icon
225
JD.com
JD
$43.1B
$2.36M 0.02%
67,500
+57,300
+562% +$1.87M
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 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.