Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,641 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 852,000 | $321.4M | 7.6% | — | — | — | Decreased — |
INVESCO EXCH TRADED FD TR II | 14.4M | $291.9M | 6.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 482,500 | $135.2M | 3.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 480,800 | $134.8M | 3.2% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.4M | $102.3M | 2.4% | $57.70 | 0.00% | 1 qtr | New 77 |
ISHARES RUSSELL 2000 ETF ETF | 446,700 | $75.7M | 1.8% | — | — | — | Increased — |
Chimera Investment Corporation | 8.2M | $72.6M | 1.7% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 187,500 | $70.7M | 1.7% | — | — | — | Increased — |
WARNER BROS DISCOVERY INC | 4.6M | $62.1M | 1.5% | — | — | — | New — |
INVESCO EXCH TRADED FD TR II | 3M | $60.8M | 1.4% | — | — | — | New — |
AMAZON.COM INC | 548,500 | $58.3M | 1.4% | — | — | — | Increased — |
MFA FINL INC | 4.1M | $44.5M | 1.1% | — | — | — | New — |
TWITTER INC | 1.2M | $44.1M | 1.0% | — | — | — | New — |
APPLE INC | 297,100 | $40.6M | 1.0% | — | — | — | Decreased — |
APPLE INC | 255,000 | $34.9M | 0.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 204,400 | $34.6M | 0.8% | — | — | — | Increased — |
AGNC INVESTMENT CORP | 3M | $33.1M | 0.8% | $6.10 | 0.00% | 1 qtr | New 56 |
VANGUARD INT-TERM CORPORATE | 400,000 | $32M | 0.8% | $67.40 | 0.00% | 1 qtr | New 56 |
TESLA INC | 43,700 | $29.4M | 0.7% | — | — | — | Increased — |
| 15.2M | $26.1M | 0.6% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 |
Centiva Capital, LP manages $4.2B across 1641 positions as of Q2 2022. Top holdings: SPY (7.6%), BKLN (6.9%), QQQ (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 431 new positions, 339 exits, 401 increased. Top move: HYG (NEW, conviction 77). Portfolio: $4.2B across 1641 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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