Centiva Capital, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings674 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 563,300 | $188.6M | 12.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1M | $150.4M | 9.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 381,100 | $127.6M | 8.4% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 506,940 | $68.3M | 4.5% | $108.64 | 0.00% | 1 qtr | New 82 |
MICROSOFT CORP | 113,900 | $24M | 1.6% | — | — | — | Increased — |
APPLE INC | 200,500 | $23.2M | 1.5% | — | — | — | Increased — |
AMAZON.COM INC | 6,700 | $21.1M | 1.4% | — | — | — | Increased — |
INVESCO EXCH TRADED FD TR II | 960,700 | $20.9M | 1.4% | — | — | — | Unchanged — |
ISHARES BIOTECHNOLOGY ETF | 124,970 | $16.9M | 1.1% | $118.84 | +11.71% | 7 qtrssince 2019-Q1 | Increased 65 |
ISHR IBX USD HIYLD CB ETF-UI | 200,000 | $16.8M | 1.1% | — | — | — | New — |
CHARTER COMMUNICATIONS INC - CLASS A | 24,400 | $15.2M | 1.0% | — | — | — | Increased — |
WELLS FARGO & CO | 10,852 | $14.6M | 1.0% | $23.79 | -13.73% | 3 qtrssince 2020-Q1 | Increased 47 |
CHARTER COMMUNICATIONS INC - CLASS A | 22,937 | $14.3M | 0.9% | $468.08 | +33.84% | 6 qtrssince 2019-Q2 | Increased 41 |
JD.COM INC-ADR | 182,600 | $14.2M | 0.9% | — | — | — | Unchanged — |
JD.COM INC-ADR | 162,772 | $12.6M | 0.8% | $27.62 | +146.94% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 71,800 | $12.5M | 0.8% | — | — | — | New — |
APPLIED MATERIALS INC | 209,067 | $12.4M | 0.8% | $45.16 | +26.11% | 5 qtrssince 2019-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 208,400 | $12.4M | 0.8% | — | — | — | Unchanged — |
ISHARES RUSSELL 2000 ETF ETF | 80,000 | $12M | 0.8% | — | — | — | Decreased — |
SPDR S&P BANK ETF | 390,000 | $11.5M | 0.8% | — | — | — | Unchanged — |
Centiva Capital, LP manages $1.5B across 674 positions as of Q3 2020. Top holdings: SPY (12.4%), IWM (9.9%), SPY (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 307 new positions, 236 exits, 104 increased. Top move: LQD (NEW, conviction 82). Portfolio: $1.5B across 674 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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