CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,620 positions
PROCTER & GAMBLE CO/THE | 1.1M | $115.4M | 1.0% | — | — | — | Increased — |
CONOCOPHILLIPS | 1.6M | $104.7M | 0.9% | $51.42 | +0.20% | 2 qtrssince 2018-Q4 | Increased 68 |
CHIPOTLE MEXICAN GRILL INC | 141,100 | $100.2M | 0.9% | — | — | — | Increased — |
APPLE INC | 486,200 | $92.4M | 0.8% | — | — | — | Decreased — |
JOHNSON & JOHNSON | 627,803 | $87.8M | 0.8% | $113.77 | 0.00% | 1 qtr | New 58 |
PAYPAL HOLDINGS INC | 818,786 | $85M | 0.8% | $93.24 | +10.14% | 2 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 442,600 | $84.1M | 0.8% | — | — | — | Decreased — |
PROCTER & GAMBLE CO/THE | 789,200 | $82.1M | 0.7% | — | — | — | Decreased — |
FEDEX CORP | 447,600 | $81.2M | 0.7% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 325,460 | $80.5M | 0.7% | $217.13 | -0.04% | 2 qtrssince 2018-Q4 | Increased 68 |
FACEBOOK INC-CLASS A | 464,000 | $77.3M | 0.7% | — | — | — | Decreased — |
NETFLIX INC | 215,900 | $77M | 0.7% | — | — | — | Decreased — |
MERCK & CO. INC. | 899,726 | $74.8M | 0.7% | $62.40 | +0.99% | 2 qtrssince 2018-Q4 | Increased 67 |
TEXAS INSTRUMENTS INC | 697,303 | $74M | 0.7% | $81.59 | +5.61% | 2 qtrssince 2018-Q4 | Increased 67 |
SPDR S&P 500 ETF TRUST | 261,771 | $73.9M | 0.7% | $231.35 | +9.44% | 2 qtrssince 2018-Q4 | Increased 55 |
CHIPOTLE MEXICAN GRILL INC | 101,200 | $71.9M | 0.6% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 232,200 | $65.6M | 0.6% | — | — | — | Decreased — |
AMAZON.COM INC | 35,311 | $62.9M | 0.6% | $85.07 | +4.66% | 2 qtrssince 2018-Q4 | Increased 67 |
FACEBOOK INC-CLASS A | 376,900 | $62.8M | 0.6% | — | — | — | Increased — |
WESTERN DIGITAL CORP | 1.3M | $62.7M | 0.6% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $11.2B across 1620 positions as of Q1 2019. Top holdings: PG puts (1.0%), COP (0.9%), CMG calls (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 315 new positions, 348 exits, 230 increased. Top move: COP (INCREASED, conviction 68). Portfolio: $11.2B across 1620 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR