Centiva Capital, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $1.5B | 27.8% | — | — | — | Increased — |
INVESCO EXCH TRADED FD TR II | 10.6M | $214M | 4.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 540,100 | $144.3M | 2.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 476,600 | $127.4M | 2.4% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.7M | $121.4M | 2.3% | — | — | — | Increased — |
AGNC INVESTMENT CORP | 13M | $109.8M | 2.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 281,000 | $100.4M | 1.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 519,200 | $85.6M | 1.6% | — | — | — | Increased — |
AMAZON.COM INC | 469,500 | $53.1M | 1.0% | — | — | — | Decreased — |
Chimera Investment Corporation | 8M | $41.8M | 0.8% | — | — | — | — |
ISHARES 3-7 YEAR TREASURY BO | 300,000 | $34.3M | 0.6% | — | — | — | New — |
APPLE INC | 238,200 | $32.9M | 0.6% | — | — | — | Decreased — |
SPDR SERIES TRUST | 500,000 | $29.4M | 0.6% | — | — | — | New — |
AMAZON.COM INC | 257,100 | $29.1M | 0.5% | — | — | — | Increased — |
ISHARES 7-10 YEAR TREASURY B | 300,000 | $28.8M | 0.5% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 255,000 | $26.1M | 0.5% | — | — | — | Increased — |
MICROSOFT CORP | 108,600 | $25.3M | 0.5% | — | — | — | Increased — |
APPLE INC | 181,200 | $25M | 0.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 183,300 | $24.9M | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL C | 252,000 | $24.2M | 0.5% | — | — | — | Increased — |
Centiva Capital, LP manages $5.3B across 1443 positions as of Q3 2022. Top holdings: SPY (27.8%), BKLN (4.0%), QQQ (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 258 new positions, 502 exits, 164 increased. No standout high-conviction moves this quarter. Portfolio: $5.3B across 1443 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