Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings791 positions
ISHARES TR | 882,894 | $146.3M | 7.2% | $152.57 | 0.00% | 1 qtr | New 93 |
ISHARES TR | 2M | $89.3M | 4.4% | — | — | — | Decreased — |
APPLE INC | 181,200 | $53.2M | 2.6% | — | — | — | New — |
ALLERGAN PLC | 267,000 | $51M | 2.5% | — | — | — | Increased — |
NETFLIX INC. | 148,300 | $48M | 2.3% | — | — | — | Increased — |
ISHARES TR | 530,000 | $46.6M | 2.3% | — | — | — | New — |
ALPHABET INC | 30,545 | $40.9M | 2.0% | $55.72 | +19.06% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 18,800 | $34.7M | 1.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 102,700 | $33.1M | 1.6% | — | — | — | Decreased — |
ISHARES TR | 198,000 | $32.8M | 1.6% | — | — | — | Decreased — |
ISHARES TR | 248,500 | $30M | 1.5% | — | — | — | Increased — |
JD.COM INC | 850,100 | $30M | 1.5% | — | — | — | Increased — |
SALESFORCE INC | 180,400 | $29.3M | 1.4% | — | — | — | Increased — |
AMGEN INC | 90,100 | $21.7M | 1.1% | — | — | — | New — |
ALPHABET INC | 15,900 | $21.3M | 1.0% | — | — | — | Increased — |
EBAY INC. | 577,100 | $20.8M | 1.0% | — | — | — | Increased — |
CHARTER COMMUNICATIONS INC | 40,400 | $19.6M | 1.0% | — | — | — | New — |
SPDR SERIES TRUST | 390,000 | $18.4M | 0.9% | — | — | — | Unchanged — |
APPLIED MATLS INC | 286,100 | $17.5M | 0.9% | — | — | — | Increased — |
NETFLIX INC. | 49,441 | $16M | 0.8% | $28.89 | +12.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
Centiva Capital, LP manages $2B across 791 positions as of Q4 2019. Top holdings: IWM (7.2%), FXI puts (4.4%), AAPL puts (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 286 new positions, 139 exits, 76 increased. Top move: IWM (NEW, conviction 93). Portfolio: $2.0B across 791 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