Centiva Capital, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings599 positions
SPDR S&P 500 ETF TR | 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 TR | 542,500 | $82.1M | 5.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 229,400 | $68.1M | 4.2% | — | — | — | Increased — |
ALPHABET INC | 44,828 | $54.7M | 3.3% | $55.72 | +8.55% | 3 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 1.3M | $54.1M | 3.3% | — | — | — | Increased — |
ISHARES TR | 210,900 | $31.9M | 2.0% | — | — | — | Decreased — |
NETFLIX INC | 105,800 | $28.3M | 1.7% | — | — | — | Increased — |
INVESCO QQQ TR | 115,400 | $21.8M | 1.3% | — | — | — | Decreased — |
AMAZON COM INC | 11,400 | $19.8M | 1.2% | — | — | — | Increased — |
ALPHABET INC | 15,700 | $19.2M | 1.2% | — | — | — | Increased — |
SPDR SER TR | 390,000 | $16.8M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TR | 82,200 | $15.5M | 0.9% | — | — | — | Unchanged — |
SELECT SECTOR SPDR TR | 125,000 | $15.1M | 0.9% | — | — | — | Decreased — |
INTUITIVE SURGICAL INC | 27,500 | $14.9M | 0.9% | — | — | — | Increased — |
PAYPAL HLDGS INC | 138,600 | $14.4M | 0.9% | — | — | — | Decreased — |
NETFLIX INC | 50,375 | $13.5M | 0.8% | $28.89 | -7.36% | 3 qtrssince 2019-Q1 | Increased 64 |
CAMPBELL SOUP CO | 251,100 | $11.8M | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 66,100 | $11.1M | 0.7% | — | — | — | Increased — |
Centiva Capital, LP manages $1.6B across 599 positions as of Q3 2019. Top holdings: SPY puts (6.5%), FXI puts (6.0%), AABA (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
Top Winners
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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
Verify source filings on SEC EDGAR