MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings316 positions
STATE STR SPDR S&P 500 ETF T | 740,000 | $216.8M | 5.1% | — | — | — | Increased — |
INVESCO QQQ TR | 1M | $186.7M | 4.4% | — | — | — | Increased — |
ISHARES TR | 4.3M | $184.3M | 4.3% | — | — | — | New — |
ISHARES TR | 2.1M | $178.7M | 4.2% | — | — | — | New — |
ISHARES TR | 3.2M | $136.5M | 3.2% | — | — | — | Increased — |
META PLATFORMS INC | 585,000 | $112.9M | 2.7% | $168.93 | +13.16% | 3 qtrssince 2018-Q4 | Increased 65 |
ALIBABA GROUP HLDG LTD | 625,000 | $105.9M | 2.5% | $173.27 | -7.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 53,000 | $100.4M | 2.4% | $85.54 | +10.68% | 3 qtrssince 2018-Q4 | Increased 83 |
INVESCO QQQ TR | 500,000 | $93.4M | 2.2% | — | — | — | New — |
PROGRESSIVE CORP | 925,000 | $73.9M | 1.7% | $63.22 | +3.73% | 3 qtrssince 2018-Q4 | Increased 75 |
NETFLIX INC. | 197,000 | $72.4M | 1.7% | $31.04 | +18.33% | 3 qtrssince 2018-Q4 | Increased 64 |
JD.COM INC | 2.4M | $71.2M | 1.7% | $27.41 | +0.28% | 2 qtrssince 2019-Q1 | Increased 70 |
ISHARES TR | 500,000 | $66.4M | 1.6% | — | — | — | New — |
SYNCHRONY FINANCIAL | 1.8M | $62.4M | 1.5% | $26.68 | +9.07% | 2 qtrssince 2019-Q1 | Increased 48 |
AMERIPRISE FINL INC | 425,000 | $61.7M | 1.5% | $116.64 | +10.42% | 2 qtrssince 2019-Q1 | Increased 59 |
FIDELITY NATL INFORMATION SV | 500,000 | $61.3M | 1.4% | $104.80 | 0.00% | 1 qtr | New 67 |
MASTERCARD INCORPORATED | 215,000 | $56.9M | 1.3% | $237.08 | +7.46% | 3 qtrssince 2018-Q4 | Increased 75 |
BURLINGTON STORES INC | 320,980 | $54.6M | 1.3% | $161.18 | +5.56% | 3 qtrssince 2018-Q4 | Increased 62 |
| 865,000 | $48.2M | 1.1% | — | — | 2 qtrssince 2019-Q1 | Increased 58 | |
ISHARES INC | 1.1M | $47.7M | 1.1% | — | — | — | Increased — |
MOORE CAPITAL MANAGEMENT, LP manages $4.2B across 316 positions as of Q2 2019. Top holdings: SPY puts (5.1%), QQQ calls (4.4%), FXI calls (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 119 new positions, 108 exits, 38 increased. Top move: AMZN (INCREASED, conviction 83). Portfolio: $4.2B across 316 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR