Capula Management Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 424,300 | $109.4M | 3.9% | — | — | — | Decreased — |
MERCK & CO. INC. | 1.1M | $84.6M | 3.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.4M | $80.8M | 2.9% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 240,000 | $61.9M | 2.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 221,121 | $57M | 2.1% | $241.21 | -0.01% | 5 qtrssince 2019-Q1 | Increased 81 |
ENERGY SELECT SECTOR SPDR | 1.9M | $54.2M | 2.0% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 1.8M | $52.2M | 1.9% | $11.35 | 0.00% | 1 qtr | New 67 |
AMAZON.COM INC | 23,800 | $46.4M | 1.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 205,000 | $39M | 1.4% | — | — | — | Increased — |
ISHARES TR | 1M | $37.5M | 1.4% | — | — | — | Decreased — |
APPLE INC | 134,500 | $34.2M | 1.2% | — | — | — | Increased — |
BRISTOL-MYERS SQUIBB CO | 560,000 | $31.2M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 25,900 | $30.1M | 1.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 177,500 | $29.6M | 1.1% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 768,485 | $26.2M | 0.9% | $32.16 | -7.70% | 2 qtrssince 2019-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 155,000 | $25M | 0.9% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 265,000 | $23.9M | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 200,000 | $22.9M | 0.8% | — | — | — | New — |
WALMART INC | 200,000 | $22.7M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 11,600 | $22.6M | 0.8% | — | — | — | Decreased — |
Capula Management Ltd manages $2.8B across 352 positions as of Q1 2020. Top holdings: SPY (3.9%), MRK (3.1%), EEM (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 63 new positions, 39 exits, 42 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $2.8B across 352 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