CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,232 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE-CL B | 647,500 | $110.1M | 1.2% | — | — | — | Increased — |
PROCTER & GAMBLE CO/THE | 636,400 | $86.2M | 1.0% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 718,300 | $85M | 0.9% | — | — | — | Increased — |
BLOCK INC | 363,200 | $82.5M | 0.9% | — | — | — | Decreased — |
TESLA INC | 118,900 | $79.4M | 0.9% | — | — | — | Decreased — |
UNITED PARCEL SERVICE-CL B | 465,800 | $79.2M | 0.9% | — | — | — | Increased — |
PROCTER & GAMBLE CO/THE | 551,100 | $74.6M | 0.8% | — | — | — | Increased — |
SNAP INC - A | 1.4M | $73.2M | 0.8% | — | — | — | Increased — |
CATERPILLAR INC | 309,800 | $71.8M | 0.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 176,100 | $69.8M | 0.8% | — | — | — | New — |
ZOOM COMMUNICATIONS INC | 216,400 | $69.5M | 0.8% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 312,287 | $66.1M | 0.7% | $208.11 | -2.32% | 2 qtrssince 2020-Q4 | Increased 53 |
TESLA INC | 98,800 | $66M | 0.7% | — | — | — | Decreased — |
GILEAD SCIENCES INC | 991,800 | $64.1M | 0.7% | — | — | — | Increased — |
CATERPILLAR INC | 261,600 | $60.7M | 0.7% | — | — | — | Decreased — |
WALT DISNEY CO/THE | 325,400 | $60M | 0.7% | — | — | — | Increased — |
TEXAS INSTRUMENTS INC | 316,600 | $59.8M | 0.7% | — | — | — | Increased — |
EXXON MOBIL CORP | 1M | $58.6M | 0.6% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 720,155 | $56.5M | 0.6% | $77.82 | +0.87% | 6 qtrssince 2019-Q4 | Increased 67 |
FORD MOTOR CO | 4.5M | $54.5M | 0.6% | $5.38 | +73.82% | 3 qtrssince 2020-Q3 | Increased 45 |
CAPITAL FUND MANAGEMENT S.A. manages $9.1B across 1232 positions as of Q1 2021. Top holdings: UPS (1.2%), PG (1.0%), TSM (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 216 new positions, 227 exits, 149 increased. Top move: AMD (INCREASED, conviction 67). Portfolio: $9.1B across 1232 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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