Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings574 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2M | $505.3M | 22.7% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $303.4M | 13.6% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 746,152 | $192.3M | 8.6% | $235.74 | 0.00% | 1 qtr | New 94 |
iShares Trust RUSSELL 2000 ETF | 1.1M | $129.6M | 5.8% | — | — | — | Increased — |
ISHARES TR | 325,000 | $40.1M | 1.8% | $97.38 | 0.00% | 1 qtr | New 66 |
iShares Trust ISHARES BIOTECHNOLOGY ETF | 319,900 | $34.5M | 1.5% | — | — | — | Increased — |
Netflix, Inc. | 72,800 | $27.3M | 1.2% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 207,500 | $23.8M | 1.1% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 546,200 | $20.5M | 0.9% | — | — | — | Decreased — |
CHARTER COMMUNICATIONS INC N | 44,100 | $19.2M | 0.9% | — | — | — | Increased — |
ISHARES TR | 240,000 | $18.5M | 0.8% | — | — | — | Decreased — |
iShares Trust ISHARES BIOTECHNOLOGY ETF | 163,490 | $17.6M | 0.8% | $108.68 | -2.46% | 5 qtrssince 2019-Q1 | Increased 64 |
JD.COM INC | 392,600 | $15.9M | 0.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P BANK ETF | 540,000 | $14.6M | 0.7% | — | — | — | Increased — |
STATE STREET 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% | $20.70 | -0.33% | 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 calls (22.7%), SPY puts (13.6%), SPY (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR