Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings574 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $505.3M | 22.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $303.4M | 13.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 746,152 | $192.3M | 8.6% | $241.18 | 0.00% | 1 qtr | New 94 |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $129.6M | 5.8% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 325,000 | $40.1M | 1.8% | $98.22 | 0.00% | 1 qtr | New 66 |
ISHARES BIOTECHNOLOGY ETF | 319,900 | $34.5M | 1.5% | — | — | — | Increased — |
NETFLIX INC | 72,800 | $27.3M | 1.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 207,500 | $23.8M | 1.1% | — | — | — | Increased — |
ISHARES TR | 546,200 | $20.5M | 0.9% | — | — | — | Decreased — |
CHARTER COMMUNICATIONS INC - CLASS A | 44,100 | $19.2M | 0.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 240,000 | $18.5M | 0.8% | — | — | — | Decreased — |
ISHARES BIOTECHNOLOGY ETF | 163,490 | $17.6M | 0.8% | $109.54 | -2.14% | 5 qtrssince 2019-Q1 | Increased 64 |
JD.COM INC-ADR | 392,600 | $15.9M | 0.7% | — | — | — | Decreased — |
SPDR S&P BANK ETF | 540,000 | $14.6M | 0.7% | — | — | — | Increased — |
SPDR S&P BANK ETF | 500,700 | $13.5M | 0.6% | — | — | — | Increased — |
PFIZER INC | 380,000 | $12.4M | 0.6% | — | — | — | Increased — |
ELI LILLY & CO | 86,900 | $12M | 0.5% | — | — | — | Increased — |
ILLUMINA INC | 41,500 | $11.3M | 0.5% | — | — | — | Increased — |
BROADCOM INC | 46,352 | $11M | 0.5% | $21.07 | -0.27% | 3 qtrssince 2019-Q3 | Increased 54 |
EBAY INC | 361,100 | $10.9M | 0.5% | — | — | — | Decreased — |
Centiva Capital, LP manages $2.2B across 574 positions as of Q1 2020. Top holdings: SPY (22.7%), SPY (13.6%), SPY (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 185 new positions, 318 exits, 105 increased. Top move: SPY (NEW, conviction 94). Portfolio: $2.2B across 574 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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