Centiva Capital, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings599 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 358,600 | $106.4M | 6.5% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 2.5M | $98.1M | 6.0% | — | — | — | Unchanged — |
ALTABA INC | 4.8M | $93.3M | 5.7% | — | — | 3 qtrssince 2019-Q1 | Increased 78 |
iShares Trust RUSSELL 2000 ETF | 542,500 | $82.1M | 5.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 Trust RUSSELL 2000 ETF | 210,900 | $31.9M | 2.0% | — | — | — | Decreased — |
Netflix, Inc. | 105,800 | $28.3M | 1.7% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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 — |
STATE STREET SPDR S&P BANK ETF | 390,000 | $16.8M | 1.0% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 82,200 | $15.5M | 0.9% | — | — | — | Unchanged — |
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 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
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
Verify source filings on SEC EDGAR