Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,349 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 4M | $347.8M | 8.2% | — | — | — | Increased — |
AMAZON.COM INC | 50,000 | $172M | 4.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 480,541 | $170.3M | 4.0% | $342.47 | +0.83% | 3 qtrssince 2020-Q4 | Increased 90 |
APPLE INC | 1.2M | $160.3M | 3.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 338,500 | $120M | 2.8% | — | — | — | Increased — |
AGNC INVESTMENT CORP | 5.5M | $92.9M | 2.2% | — | — | — | Increased — |
TELEFONICA BRASIL-ADR | 2.9M | $82.2M | 1.9% | — | — | — | New — |
AMAZON.COM INC | 23,600 | $81.2M | 1.9% | — | — | — | Increased — |
APPLE INC | 505,100 | $69.2M | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 133,500 | $57.1M | 1.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 120,000 | $51.4M | 1.2% | — | — | — | New — |
MICROSOFT CORP | 157,500 | $42.7M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 112,700 | $39.2M | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 138,600 | $37.6M | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 147,100 | $33.7M | 0.8% | — | — | — | Increased — |
NUANCE COMMUNICATIONS INC | 600,000 | $32.7M | 0.8% | — | — | — | New — |
ADVANCED MICRO DEVICES | 343,400 | $32.3M | 0.8% | — | — | — | Increased — |
AGNC INVESTMENT CORP | 1.8M | $29.6M | 0.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 122,500 | $28.1M | 0.7% | — | — | — | Decreased — |
SALESFORCE.COM INC | 105,200 | $25.7M | 0.6% | — | — | — | Increased — |
Centiva Capital, LP manages $4.2B across 1349 positions as of Q2 2021. Top holdings: HYG (8.2%), AMZN (4.1%), QQQ (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 701 new positions, 577 exits, 161 increased. Top move: QQQ (INCREASED, conviction 90). Portfolio: $4.2B across 1349 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