Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings423 positions
ALTABA INC | 3.4M | $233.2M | 13.9% | — | — | 2 qtrssince 2019-Q1 | Increased 83 |
iShares Trust CHINA LG-CAP ETF | 2.5M | $105.4M | 6.3% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 340,400 | $63.6M | 3.8% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 397,500 | $61.8M | 3.7% | — | — | — | Decreased — |
ISHARES TR | 480,000 | $59.7M | 3.6% | $95.71 | 0.00% | 1 qtr | New 82 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 202,500 | $59.3M | 3.5% | — | — | — | Decreased — |
Alphabet Inc. | 40,153 | $43.5M | 2.6% | $55.16 | -2.78% | 2 qtrssince 2019-Q1 | Increased 81 |
iShares Trust RUSSELL 2000 ETF | 262,500 | $40.8M | 2.4% | — | — | — | Decreased — |
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 225,000 | $26.8M | 1.6% | — | — | — | New — |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 420,836 | $25.1M | 1.5% | $23.50 | +1.46% | 2 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 525,000 | $22.5M | 1.3% | — | — | — | Increased — |
SPDR GOLD SHARES | 160,000 | $21.3M | 1.3% | — | — | — | New — |
PAYPAL HLDGS INC | 169,600 | $19.4M | 1.2% | — | — | — | Increased — |
Deere & Company | 96,000 | $15.9M | 0.9% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 82,200 | $15.4M | 0.9% | — | — | — | Decreased — |
INVESCO S&P 500 LOW VOLATILITY ETF | 273,000 | $15M | 0.9% | $47.97 | +50.39% | 1 qtr | New 55 |
Netflix, Inc. | 40,200 | $14.8M | 0.9% | — | — | — | Increased — |
Amazon.com, Inc. | 7,700 | $14.6M | 0.9% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 550,000 | $14.1M | 0.8% | — | — | — | Decreased — |
CERNER CORP | 184,300 | $13.5M | 0.8% | — | — | — | New — |
Centiva Capital, LP manages $1.7B across 423 positions as of Q2 2019. Top holdings: AABA (13.9%), FXI puts (6.3%), QQQ puts (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 107 new positions, 40 exits, 26 increased. Top move: AABA (INCREASED, conviction 83). Portfolio: $1.7B across 423 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR