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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
NFLX icon
1
PUT
Netflix
NFLX
$305B
$916M 8.57%
7,641,000
+791,000
+12% +$96.5M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.5T
$589M 5.51%
801,900
-15,700
-2% -$11.7M
ADBE icon
3
PUT
Adobe
ADBE
$99.9B
$484M 4.53%
1,372,300
+493,700
+56% +$177M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.5T
$412M 3.86%
561,200
+4,500
+0.8% +$3.35M
MSFT icon
5
CALL
Microsoft
MSFT
$3.62T
$361M 3.38%
696,700
-130,000
-16% -$66.3M
AAPL icon
6
CALL
Apple
AAPL
$4.46T
$359M 3.36%
1,408,100
-232,300
-14% -$52.5M
MSFT icon
7
PUT
Microsoft
MSFT
$3.62T
$322M 3.01%
621,800
+166,700
+37% +$85M
JPM icon
8
CALL
JPMorgan Chase
JPM
$937B
$308M 2.88%
976,300
+45,700
+5% +$13.6M
JPM icon
9
PUT
JPMorgan Chase
JPM
$937B
$287M 2.68%
908,600
+61,700
+7% +$18.4M
HOOD icon
10
CALL
Robinhood
HOOD
$81.2B
$285M 2.67%
1,989,100
+148,100
+8% +$16.2M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$266M 2.49%
1,093,900
+219,300
+25% +$46.1M
GS icon
12
CALL
Goldman Sachs
GS
$303B
$234M 2.19%
293,600
+31,900
+12% +$23.6M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$227M 2.12%
932,100
+219,000
+31% +$46M
TSLA icon
14
PUT
Tesla
TSLA
$1.27T
$217M 2.03%
488,600
+9,900
+2% +$3.43M
C icon
15
CALL
Citigroup
C
$224B
$216M 2.03%
2,132,800
+127,000
+6% +$12.1M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$182M 1.71%
2,385,200
-154,800
-6% -$9.32M
NFLX icon
17
CALL
Netflix
NFLX
$305B
$180M 1.69%
1,505,000
+132,000
+10% +$16.1M
SHOP icon
18
CALL
Shopify
SHOP
$152B
$174M 1.63%
1,170,800
+519,200
+80% +$70.4M
GS icon
19
PUT
Goldman Sachs
GS
$303B
$148M 1.39%
186,000
+6,700
+4% +$4.96M
GLD icon
20
PUT
SPDR Gold Trust
GLD
$131B
$146M 1.37%
410,700
+326,200
+386% +$104M
TSM icon
21
PUT
TSMC
TSM
$2.11T
$135M 1.27%
484,500
-113,200
-19% -$27.7M
C icon
22
PUT
Citigroup
C
$224B
$135M 1.26%
1,330,200
-225,100
-14% -$21.4M
AVGO icon
23
PUT
Broadcom
AVGO
$1.87T
$129M 1.2%
389,500
-32,000
-8% -$9.82M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$122M 1.14%
1,596,300
-195,700
-11% -$11.8M
AMZN icon
25
PUT
Amazon
AMZN
$3.06T
$121M 1.13%
551,600
+158,500
+40% +$35.9M
1
2 3 4 5

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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.