Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 76,653 | $5.8M | 0.02% | SOLD |
| 122 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 453,663 | $5.7M | 0.02% | SOLD |
| 123 | CHRW PUT | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 35,000 | $5.6M | 0.02% | SOLD |
| 124 | STE | STERIS PLC SHS USD | Healthcare | 22,093 | $5.6M | 0.02% | SOLD |
| 125 | IRM PUT | IRON MTN INC DEL COM | Real Estate | 67,500 | $5.6M | 0.02% | SOLD |
| 126 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 64,855 | $5.6M | 0.02% | SOLD |
| 127 | NUE CALL | NUCOR CORP COM | Basic Materials | 34,300 | $5.6M | 0.02% | SOLD |
| 128 | VRSN CALL | VERISIGN INC COM | Technology | 23,000 | $5.6M | 0.02% | SOLD |
| 129 | PRU CALL | PRUDENTIAL FINL INC COM | Financial Services | 49,400 | $5.6M | 0.01% | SOLD |
| 130 | HLT CALL | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 19,400 | $5.6M | 0.01% | SOLD |
| 131 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 19,054 | $5.5M | 0.01% | SOLD |
| 132 | SOUN PUT | SOUNDHOUND AI INC CLASS A COM | Technology | 541,700 | $5.4M | 0.01% | SOLD |
| 133 | BDX CALL | BECTON DICKINSON & CO COM | Healthcare | 27,800 | $5.4M | 0.01% | SOLD |
| 134 | DRI CALL | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 29,100 | $5.4M | 0.01% | SOLD |
| 135 | MRSH CALL | MARSH & MCLENNAN COS INC COM | Financial Services | 28,800 | $5.3M | 0.01% | SOLD |
| 136 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,041 | $5.3M | 0.01% | SOLD |
| 137 | ILMN PUT | ILLUMINA INC COM | Healthcare | 40,500 | $5.3M | 0.01% | SOLD |
| 138 | ROK CALL | ROCKWELL AUTOMATION INC COM | Industrials | 13,300 | $5.2M | 0.01% | SOLD |
| 139 | WPM PUT | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 43,800 | $5.1M | 0.01% | SOLD |
| 140 | EPAM | EPAM SYS INC COM | Technology | 25,050 | $5.1M | 0.01% | SOLD |
Sector Allocation
Technology
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%