Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,584 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 995,000 | $449.4M | 8.6% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 5.1M | $415.6M | 8.0% | — | — | — | Increased — |
INVESCO EXCH TRADED FD TR II | 9M | $196.5M | 3.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 506,600 | $183.7M | 3.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 406,500 | $147.4M | 2.8% | — | — | — | Increased — |
APPLE INC | 608,100 | $106.2M | 2.0% | — | — | — | Decreased — |
APPLE INC | 448,100 | $78.2M | 1.5% | — | — | — | Decreased — |
ISHARES NATIONAL MUNI BOND E | 675,000 | $74M | 1.4% | $96.72 | 0.00% | 1 qtr | New 68 |
DISCOVERY COMMUNICATIONS | 2.8M | $68.8M | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 110,000 | $49.7M | 1.0% | — | — | — | Increased — |
TESLA INC | 44,400 | $47.8M | 0.9% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 1.2M | $45M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 143,800 | $44.3M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 143,300 | $44.2M | 0.8% | — | — | — | Decreased — |
AMAZON.COM INC | 13,200 | $43M | 0.8% | — | — | — | Decreased — |
| 19.7M | $41.7M | 0.8% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 | |
DISCOVERY COMMUNICATIONS | 1.6M | $40.6M | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 197,500 | $40.5M | 0.8% | — | — | — | Decreased — |
| 1.5M | $39.8M | 0.8% | — | — | — | Increased — | |
TESLA INC | 34,500 | $37.2M | 0.7% | — | — | — | Increased — |
Centiva Capital, LP manages $5.2B across 1584 positions as of Q1 2022. Top holdings: SPY (8.6%), HYG (8.0%), BKLN (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 684 new positions, 295 exits, 210 increased. Top move: MUB (NEW, conviction 68). Portfolio: $5.2B across 1584 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