CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,390 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 474,115 | $202.9M | 1.6% | $382.59 | +5.04% | 8 qtrssince 2019-Q3 | Increased 78 |
CATERPILLAR INC | 578,800 | $126M | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 282,400 | $120.9M | 1.0% | — | — | — | Increased — |
MODERNA INC | 499,700 | $117.4M | 0.9% | — | — | — | Increased — |
PROCTER & GAMBLE CO/THE | 741,400 | $100M | 0.8% | — | — | — | Increased — |
PROCTER & GAMBLE CO/THE | 726,200 | $98M | 0.8% | — | — | — | Increased — |
TARGET CORP | 405,300 | $98M | 0.8% | — | — | — | Increased — |
MODERNA INC | 410,800 | $96.5M | 0.8% | — | — | — | Increased — |
PARAMOUNT GLOBAL | 2.1M | $95.8M | 0.8% | — | — | — | Increased — |
TWITTER INC | 1.4M | $95.6M | 0.8% | — | — | — | Increased — |
TWITTER INC | 1.4M | $94M | 0.7% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 760,400 | $91.4M | 0.7% | — | — | — | Increased — |
ZOOM COMMUNICATIONS INC | 235,000 | $91M | 0.7% | — | — | — | Increased — |
TESLA INC | 132,000 | $89.7M | 0.7% | — | — | — | Increased — |
WALMART INC | 601,107 | $84.8M | 0.7% | $43.16 | -0.13% | 3 qtrssince 2020-Q4 | Increased 68 |
CATERPILLAR INC | 383,900 | $83.5M | 0.7% | — | — | — | Increased — |
ROKU INC | 176,400 | $81M | 0.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 634,800 | $76.3M | 0.6% | — | — | — | Increased — |
TESLA INC | 104,800 | $71.2M | 0.6% | — | — | — | Decreased — |
WASTE MANAGEMENT INC | 496,100 | $69.5M | 0.6% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $12.6B across 1390 positions as of Q2 2021. Top holdings: SPY (1.6%), CAT (1.0%), SPY (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 230 new positions, 182 exits, 187 increased. Top move: SPY (INCREASED, conviction 78). Portfolio: $12.6B across 1390 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