Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 7.6M | $585.2M | 9.9% | — | — | — | Increased — |
ISHARES 7-10 YEAR TREASURY B | 3.5M | $327.4M | 5.6% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 2.9M | $309.5M | 5.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 567,400 | $271.8M | 4.6% | — | — | — | Increased — |
ISHARES 7-10 YEAR TREASURY B | 2.7M | $254.4M | 4.3% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 1.7M | $186.9M | 3.2% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 1.6M | $147.2M | 2.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 257,000 | $123.1M | 2.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 217,600 | $118.4M | 2.0% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 845,500 | $77.6M | 1.3% | — | — | — | Increased — |
AGNC INVESTMENT CORP | 7M | $67M | 1.1% | — | — | — | Increased — |
NVIDIA CORP | 346,700 | $42.8M | 0.7% | — | — | — | Increased — |
APPLE INC | 175,558 | $37M | 0.6% | $206.61 | +0.98% | 2 qtrssince 2024-Q1 | Increased 66 |
NVIDIA CORP | 295,200 | $36.5M | 0.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 65,500 | $35.6M | 0.6% | — | — | — | Increased — |
LIBERTY MEDIA CORP DEL | 1.6M | $35.1M | 0.6% | — | — | — | Increased — |
ISHARES 7-10 YEAR TREASURY B | 360,615 | $33.8M | 0.6% | $86.29 | -0.04% | 2 qtrssince 2024-Q1 | Increased 66 |
ISHR IBX USD HIYLD CB ETF-UI | 423,842 | $32.7M | 0.6% | $67.95 | 0.00% | 1 qtr | New 56 |
ISHARES NATIONAL MUNI BOND E | 300,000 | $32M | 0.5% | $93.72 | +6.22% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 398,400 | $30.7M | 0.5% | — | — | — | New — |
Centiva Capital, LP manages $5.9B across 2014 positions as of Q2 2024. Top holdings: HYG (9.9%), IEF (5.6%), LQD (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 708 new positions, 519 exits, 454 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $5.9B across 2014 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