Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings647 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 2M | $290.7M | 17.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 829,400 | $255.8M | 15.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 738,700 | $227.8M | 13.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 230,000 | $32.9M | 2.0% | — | — | — | Increased — |
SPDR SERIES TRUST | 700,000 | $26.9M | 1.6% | — | — | — | New — |
INVESCO EXCH TRADED FD TR II | 960,700 | $20.5M | 1.2% | — | — | — | Increased — |
APPLE INC | 36,710 | $13.4M | 0.8% | $88.23 | 0.00% | 1 qtr | New 55 |
AGNC INVESTMENT CORP | 1M | $13.2M | 0.8% | — | — | — | New — |
APPLIED MATERIALS INC | 209,367 | $12.7M | 0.8% | $43.75 | +31.18% | 4 qtrssince 2019-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 208,400 | $12.6M | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 50,000 | $12.4M | 0.7% | — | — | — | Increased — |
CHARTER COMMUNICATIONS INC - CLASS A | 24,200 | $12.3M | 0.7% | — | — | — | Decreased — |
SPDR S&P BANK ETF | 390,000 | $12.3M | 0.7% | — | — | — | Decreased — |
Chimera Investment Corporation | 1.3M | $12.2M | 0.7% | — | — | — | — |
SPDR S&P BANK ETF | 365,700 | $11.5M | 0.7% | — | — | — | Decreased — |
JOHNSON & JOHNSON | 81,510 | $11.5M | 0.7% | $114.65 | +3.80% | 4 qtrssince 2019-Q3 | Increased 40 |
CHARTER COMMUNICATIONS INC - CLASS A | 22,311 | $11.4M | 0.7% | $454.07 | +12.33% | 5 qtrssince 2019-Q2 | Increased 48 |
ILLUMINA INC | 30,172 | $11.2M | 0.7% | $289.72 | +21.65% | 6 qtrssince 2019-Q1 | Increased 48 |
CHAMPIONX CORPORATION | 1.1M | $11M | 0.7% | — | — | 1 qtr | New 54 |
JD.COM INC-ADR | 182,600 | $11M | 0.7% | — | — | — | Decreased — |
Centiva Capital, LP manages $1.7B across 647 positions as of Q2 2020. Top holdings: IWM (17.5%), SPY (15.4%), SPY (13.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 274 new positions, 154 exits, 69 increased. Top move: AAPL (NEW, conviction 55). Portfolio: $1.7B across 647 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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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