CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,414 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 552,300 | $249.4M | 2.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 370,400 | $167.3M | 1.4% | — | — | — | Increased — |
PFIZER INC | 1.9M | $100.2M | 0.8% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 847,800 | $98M | 0.8% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 829,600 | $95.9M | 0.8% | — | — | — | Increased — |
TESLA INC | 85,000 | $91.6M | 0.7% | — | — | — | Increased — |
COSTCO WHOLESALE CORP | 134,500 | $77.5M | 0.6% | — | — | — | Decreased — |
NVIDIA CORP | 276,900 | $75.6M | 0.6% | — | — | — | Decreased — |
MODERNA INC | 438,000 | $75.4M | 0.6% | — | — | — | Decreased — |
NETFLIX INC | 190,200 | $71.2M | 0.6% | — | — | — | Increased — |
PFIZER INC | 1.4M | $71.2M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 25,335 | $70.5M | 0.6% | $130.00 | +8.36% | 4 qtrssince 2021-Q2 | Increased 64 |
ADVANCED MICRO DEVICES | 640,400 | $70M | 0.6% | — | — | — | Decreased — |
TESLA INC | 59,900 | $64.5M | 0.5% | — | — | — | Decreased — |
BLOCK INC | 469,600 | $63.7M | 0.5% | — | — | — | Increased — |
GAMESTOP CORP-CLASS A | 381,800 | $63.6M | 0.5% | — | — | — | Increased — |
ZOOM COMMUNICATIONS INC | 538,300 | $63.1M | 0.5% | — | — | — | Increased — |
NVIDIA CORP | 230,900 | $63M | 0.5% | — | — | — | Decreased — |
APPLE INC | 330,046 | $57.6M | 0.5% | $164.77 | +3.64% | 6 qtrssince 2020-Q4 | Increased 57 |
ADVANCED MICRO DEVICES | 512,000 | $56M | 0.5% | — | — | — | Decreased — |
CAPITAL FUND MANAGEMENT S.A. manages $12.2B across 1414 positions as of Q1 2022. Top holdings: SPY (2.0%), SPY (1.4%), PFE (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 191 new positions, 159 exits, 222 increased. Top move: GOOGL (INCREASED, conviction 64). Portfolio: $12.2B across 1414 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