CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,255 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 363,300 | $256.4M | 2.4% | — | — | — | Increased — |
TESLA INC | 357,200 | $252.1M | 2.4% | — | — | — | Increased — |
BLOCK INC | 617,300 | $134.3M | 1.3% | — | — | — | Increased — |
APPLE INC | 997,700 | $132.4M | 1.2% | — | — | — | Increased — |
BOEING CO/THE | 518,000 | $110.9M | 1.0% | — | — | — | Increased — |
EXXON MOBIL CORP | 2.5M | $103.3M | 1.0% | — | — | — | Decreased — |
UNITED PARCEL SERVICE-CL B | 573,300 | $96.5M | 0.9% | — | — | — | Increased — |
BANK OF AMERICA CORP | 3.1M | $93.1M | 0.9% | $21.40 | +24.15% | 7 qtrssince 2019-Q2 | Increased 48 |
APPLE INC | 651,200 | $86.4M | 0.8% | — | — | — | Increased — |
NIKE INC -CL B | 535,800 | $75.8M | 0.7% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 688,400 | $75.1M | 0.7% | — | — | — | Increased — |
CATERPILLAR INC | 411,500 | $74.9M | 0.7% | — | — | — | Increased — |
NIKE INC -CL B | 526,300 | $74.5M | 0.7% | — | — | — | Increased — |
QUALCOMM INC | 484,100 | $73.7M | 0.7% | — | — | — | Increased — |
WELLS FARGO & CO | 2.4M | $71M | 0.7% | — | — | — | Increased — |
TARGET CORP | 392,900 | $69.4M | 0.7% | — | — | — | Increased — |
PROCTER & GAMBLE CO/THE | 490,200 | $68.2M | 0.6% | — | — | — | Increased — |
CATERPILLAR INC | 367,100 | $66.8M | 0.6% | — | — | — | Increased — |
EXXON MOBIL CORP | 1.6M | $64.6M | 0.6% | — | — | — | Decreased — |
SNAP INC - A | 1.2M | $61.9M | 0.6% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $10.6B across 1255 positions as of Q4 2020. Top holdings: TSLA (2.4%), TSLA (2.4%), XYZ (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 235 new positions, 264 exits, 130 increased. Top move: BAC (INCREASED, conviction 48). Portfolio: $10.6B across 1255 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