Centiva Capital, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings674 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 563,300 | $188.6M | 12.4% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 1M | $150.4M | 9.9% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 381,100 | $127.6M | 8.4% | — | — | — | Decreased — |
ISHARES TR | 506,940 | $68.3M | 4.5% | $107.72 | 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 SENIOR LOAN ETF | 960,700 | $20.9M | 1.4% | — | — | — | Unchanged — |
iShares Trust ISHARES BIOTECHNOLOGY ETF | 124,970 | $16.9M | 1.1% | $118.59 | +12.51% | 7 qtrssince 2019-Q1 | Increased 65 |
ISHARES TR | 200,000 | $16.8M | 1.1% | — | — | — | New — |
CHARTER COMMUNICATIONS INC N | 24,400 | $15.2M | 1.0% | — | — | — | Increased — |
WELLS FARGO CO NEW | 10,852 | $14.6M | 1.0% | $23.79 | -13.73% | 3 qtrssince 2020-Q1 | Increased 47 |
CHARTER COMMUNICATIONS INC N | 22,937 | $14.3M | 0.9% | $458.72 | +36.11% | 6 qtrssince 2019-Q2 | Increased 41 |
JD.COM INC | 182,600 | $14.2M | 0.9% | — | — | — | Unchanged — |
JD.COM INC | 162,772 | $12.6M | 0.8% | $26.82 | +153.50% | 7 qtrssince 2019-Q1 | Decreased 0 |
VanEck ETF Trust SEMICONDUCTOR ETF | 71,800 | $12.5M | 0.8% | — | — | — | New — |
APPLIED MATLS INC | 209,067 | $12.4M | 0.8% | $43.75 | +29.44% | 5 qtrssince 2019-Q3 | Decreased 0 |
APPLIED MATLS INC | 208,400 | $12.4M | 0.8% | — | — | — | Unchanged — |
iShares Trust RUSSELL 2000 ETF | 80,000 | $12M | 0.8% | — | — | — | Decreased — |
STATE STREET 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 puts (12.4%), IWM calls (9.9%), SPY calls (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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
Verify source filings on SEC EDGAR