Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.6M | $196.6M | 7.5% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.9M | $163.5M | 6.2% | — | — | — | Increased — |
AMAZON.COM INC | 39,600 | $122.5M | 4.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 RUSSELL 2000 ETF ETF | 205,000 | $45.3M | 1.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 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 HOLDINGS INC | 144,400 | $35.1M | 1.3% | — | — | — | Increased — |
ROKU INC | 106,000 | $34.5M | 1.3% | — | — | — | Increased — |
AGNC INVESTMENT 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 - SPON ADR | 128,100 | $27.9M | 1.1% | — | — | — | Decreased — |
NVIDIA CORP | 48,000 | $25.6M | 1.0% | — | — | — | Increased — |
BAIDU INC - SPON ADR | 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 (7.5%), HYG (6.2%), AMZN (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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