Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 588,600 | $166.3M | 11.2% | — | — | — | New — |
ALTABA INC | 2.2M | $165.9M | 11.2% | — | — | 1 qtr | New 94 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 784,600 | $141M | 9.5% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 672,500 | $103M | 6.9% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 252,300 | $71.3M | 4.8% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 319,500 | $57.4M | 3.9% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 312,000 | $47.8M | 3.2% | — | — | — | New — |
COTY INC | 2M | $22.6M | 1.5% | — | — | — | New — |
VANECK GOLD MINERS ETF | 850,000 | $19.1M | 1.3% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 103,200 | $18.8M | 1.3% | — | — | — | New — |
REGENERON PHARMACEUTICALS | 42,300 | $17.4M | 1.2% | — | — | — | New — |
ALPHABET INC-CL A | 13,200 | $15.5M | 1.0% | $58.40 | 0.00% | 1 qtr | New 64 |
MICRON TECHNOLOGY INC | 339,400 | $14M | 0.9% | — | — | — | New — |
ISHARES TR | 312,500 | $13.8M | 0.9% | — | — | — | New — |
VANECK GOLD MINERS ETF | 613,800 | $13.8M | 0.9% | — | — | — | New — |
AMAZON.COM INC | 6,600 | $11.7M | 0.8% | — | — | — | New — |
SPDR GOLD TRUST | 89,990 | $11M | 0.7% | $122.01 | 0.00% | 1 qtr | New 54 |
UTILITIES SELECT SECTOR SPDR | 188,189 | $10.9M | 0.7% | $23.55 | 0.00% | 1 qtr | New 54 |
ALTABA INC | 146,600 | $10.9M | 0.7% | — | — | — | New — |
PAYPAL HOLDINGS INC | 98,900 | $10.3M | 0.7% | — | — | — | New — |
Centiva Capital, LP manages $1.5B across 306 positions as of Q1 2019. Top holdings: SPY (11.2%), AABA (11.2%), QQQ (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 102 new positions, 0 exits, 0 increased. Top move: AABA (NEW, conviction 94). Portfolio: $1.5B across 306 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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