Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings791 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 882,894 | $146.3M | 7.2% | $153.39 | 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 — |
ISHR IBX USD HIYLD CB ETF-UI | 530,000 | $46.6M | 2.3% | — | — | — | New — |
ALPHABET INC-CL A | 30,545 | $40.9M | 2.0% | $55.85 | +19.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 18,800 | $34.7M | 1.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 102,700 | $33.1M | 1.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 198,000 | $32.8M | 1.6% | — | — | — | Decreased — |
ISHARES BIOTECHNOLOGY ETF | 248,500 | $30M | 1.5% | — | — | — | Increased — |
JD.COM INC-ADR | 850,100 | $30M | 1.5% | — | — | — | Increased — |
SALESFORCE.COM INC | 180,400 | $29.3M | 1.4% | — | — | — | Increased — |
AMGEN INC | 90,100 | $21.7M | 1.1% | — | — | — | New — |
ALPHABET INC-CL A | 15,900 | $21.3M | 1.0% | — | — | — | Increased — |
EBAY INC | 577,100 | $20.8M | 1.0% | — | — | — | Increased — |
CHARTER COMMUNICATIONS INC - CLASS A | 40,400 | $19.6M | 1.0% | — | — | — | New — |
SPDR S&P BANK ETF | 390,000 | $18.4M | 0.9% | — | — | — | Unchanged — |
APPLIED MATERIALS INC | 286,100 | $17.5M | 0.9% | — | — | — | Increased — |
NETFLIX INC | 49,441 | $16M | 0.8% | $28.54 | +13.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
Centiva Capital, LP manages $2B across 791 positions as of Q4 2019. Top holdings: IWM (7.2%), FXI (4.4%), AAPL (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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