CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,792 positions
SPDR S&P 500 ETF TRUST | 699,000 | $174.7M | 1.5% | — | — | — | First report — |
SPDR S&P 500 ETF TRUST | 559,600 | $139.9M | 1.2% | — | — | — | First report — |
NETFLIX INC | 421,100 | $112.7M | 1.0% | — | — | — | First report — |
MERCK & CO. INC. | 1.4M | $107.2M | 0.9% | — | — | — | First report — |
SQUARE INC - A | 1.8M | $100.6M | 0.9% | — | — | — | First report — |
APPLE INC | 623,100 | $98.3M | 0.9% | — | — | — | First report — |
MERCK & CO. INC. | 1.3M | $96.7M | 0.9% | — | — | — | First report — |
APPLE INC | 525,500 | $82.9M | 0.7% | — | — | — | First report — |
JOHNSON & JOHNSON | 602,900 | $77.8M | 0.7% | — | — | — | First report — |
PROCTER & GAMBLE CO/THE | 839,500 | $77.2M | 0.7% | — | — | — | First report — |
PROCTER & GAMBLE CO/THE | 823,800 | $75.7M | 0.7% | — | — | — | First report — |
AMAZON.COM INC | 49,700 | $74.6M | 0.7% | — | — | — | First report — |
VERIZON COMMUNICATIONS INC | 1.3M | $70.3M | 0.6% | — | — | — | First report — |
GENERAL ELECTRIC CO | 9.2M | $69.5M | 0.6% | — | — | — | First report — |
PFIZER INC | 1.5M | $67M | 0.6% | — | — | — | First report — |
CHIPOTLE MEXICAN GRILL INC | 150,400 | $64.9M | 0.6% | — | — | — | First report — |
NVIDIA CORP | 484,200 | $64.6M | 0.6% | — | — | — | First report — |
FACEBOOK INC-CLASS A | 466,900 | $61.2M | 0.5% | — | — | — | First report — |
CATERPILLAR INC | 472,000 | $60M | 0.5% | — | — | — | First report — |
GENERAL MOTORS CO | 1.8M | $59.4M | 0.5% | — | — | — | First report — |
CAPITAL FUND MANAGEMENT S.A. manages $11.3B across 1792 positions as of Q4 2018. Top holdings: SPY puts (1.5%), SPY calls (1.2%), NFLX puts (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 1792 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.3B across 1792 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
Verify source filings on SEC EDGAR