Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,122 positions
APPLE INC | 1.6M | $196.6M | 7.5% | — | — | — | Increased — |
ISHARES TR | 1.9M | $163.5M | 6.2% | — | — | — | Increased — |
AMAZON COM INC | 39,600 | $122.5M | 4.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 168,800 | $66.9M | 2.6% | — | — | — | Decreased — |
APPLE INC | 479,200 | $58.5M | 2.2% | — | — | — | Increased — |
MICROSOFT CORP | 240,200 | $56.6M | 2.2% | — | — | — | Decreased — |
ISHARES TR | 205,000 | $45.3M | 1.7% | — | — | — | Increased — |
META PLATFORMS INC | 147,200 | $43.4M | 1.7% | — | — | — | Increased — |
MICROSOFT CORP | 162,500 | $38.3M | 1.5% | — | — | — | Increased — |
AMAZON COM INC | 11,700 | $36.2M | 1.4% | — | — | — | Increased — |
PAYPAL HLDGS INC | 144,400 | $35.1M | 1.3% | — | — | — | Increased — |
ROKU INC | 106,000 | $34.5M | 1.3% | — | — | — | Increased — |
AGNC INVT CORP | 2M | $34.3M | 1.3% | — | — | — | Increased — |
EXXON MOBIL CORP | 580,518 | $32.4M | 1.2% | $43.36 | +7.95% | 2 qtrssince 2020-Q4 | Increased 73 |
ROKU INC | 88,600 | $28.9M | 1.1% | — | — | — | Decreased — |
BAIDU INC | 128,100 | $27.9M | 1.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 48,000 | $25.6M | 1.0% | — | — | — | Increased — |
BAIDU INC | 116,000 | $25.2M | 1.0% | — | — | — | New — |
WELLS FARGO & CO | 637,600 | $24.9M | 1.0% | — | — | — | Increased — |
WALMART INC | 182,100 | $24.7M | 0.9% | — | — | — | New — |
Centiva Capital, LP manages $2.6B across 1122 positions as of Q1 2021. Top holdings: AAPL calls (7.5%), HYG puts (6.2%), AMZN calls (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 613 new positions, 403 exits, 122 increased. Top move: XOM (INCREASED, conviction 73). Portfolio: $2.6B across 1122 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
Verify source filings on SEC EDGAR