Centiva Capital, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings599 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 358,600 | $106.4M | 6.5% | — | — | — | Increased — |
ISHARES TR | 2.5M | $98.1M | 6.0% | — | — | — | Unchanged — |
ALTABA INC | 4.8M | $93.3M | 5.7% | — | — | 3 qtrssince 2019-Q1 | Increased 78 |
ISHARES RUSSELL 2000 ETF ETF | 542,500 | $82.1M | 5.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 229,400 | $68.1M | 4.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 44,828 | $54.7M | 3.3% | $55.85 | +8.94% | 3 qtrssince 2019-Q1 | Increased 60 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.3M | $54.1M | 3.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 210,900 | $31.9M | 2.0% | — | — | — | Decreased — |
NETFLIX INC | 105,800 | $28.3M | 1.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 115,400 | $21.8M | 1.3% | — | — | — | Decreased — |
AMAZON.COM INC | 11,400 | $19.8M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 15,700 | $19.2M | 1.2% | — | — | — | Increased — |
SPDR S&P BANK ETF | 390,000 | $16.8M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 82,200 | $15.5M | 0.9% | — | — | — | Unchanged — |
CONSUMER DISCRETIONARY SELT | 125,000 | $15.1M | 0.9% | — | — | — | Decreased — |
INTUITIVE SURGICAL INC | 27,500 | $14.9M | 0.9% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 138,600 | $14.4M | 0.9% | — | — | — | Decreased — |
NETFLIX INC | 50,375 | $13.5M | 0.8% | $28.54 | -7.81% | 3 qtrssince 2019-Q1 | Increased 64 |
THE CAMPBELL'S COMPANY | 251,100 | $11.8M | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 66,100 | $11.1M | 0.7% | — | — | — | Increased — |
Centiva Capital, LP manages $1.6B across 599 positions as of Q3 2019. Top holdings: SPY (6.5%), FXI (6.0%), AABA (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 224 new positions, 73 exits, 63 increased. Top move: AABA (INCREASED, conviction 78). Portfolio: $1.6B across 599 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