Asset Manager
← All Institutions
Centiva Capital, LP
Market Value
$1.4B
-14.7%
Holdings
1,636
-90
New Purchases
442
Added To
345
Closed
584
Reduced
250
Top 10 Concentration
14.9%
Turnover
62.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 2.07% | 0.00% | +2.07% | $29M |
| GLD | 1.95% | 0.00% | +1.95% | $28M |
| BRO | 1.59% | 0.02% | +1.56% | $23M |
| MBB | 1.42% | 0.00% | +1.42% | $20M |
| NKE | 1.36% | 0.11% | +1.24% | $19M |
| PCAPU | 1.07% | 0.00% | +1.07% | $15M |
| AQN | 0.93% | 0.03% | +0.90% | $13M |
| QQQ | 0.96% | 0.11% | +0.86% | $14M |
| TXNM | 0.84% | 0.00% | +0.84% | $12M |
| IWM | 0.78% | 0.00% | +0.78% | $11M |
| MO | 0.77% | 0.00% | +0.77% | $11M |
| LQD | 0.76% | 0.00% | +0.76% | $11M |
| PGX | 0.71% | 0.00% | +0.71% | $10M |
| BKLN | 0.71% | 0.00% | +0.71% | $10M |
| MMYT | 0.68% | 0.00% | +0.68% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 28.69% | -28.69% | $0 |
| HYG | 1.93% | 5.46% | -3.52% | $27M |
| LPLA | 0.00% | 0.98% | -0.98% | $0 |
| MUB | 0.00% | 0.79% | -0.79% | $0 |
| DOCN | 0.01% | 0.75% | -0.73% | $210K |
| TLT | 0.00% | 0.55% | -0.55% | $0 |
| SPY | 0.00% | 0.52% | -0.52% | $0 |
| VCIC | 0.14% | 0.57% | -0.44% | $2M |
| IGT | 0.07% | 0.47% | -0.40% | $949K |
| EVRI | 0.00% | 0.35% | -0.35% | $0 |
| EMB | 0.77% | 1.09% | -0.32% | $11M |
| HVIIU | 0.00% | 0.30% | -0.30% | $0 |
| DIS | 0.09% | 0.34% | -0.26% | $1M |
| BECN | 0.00% | 0.24% | -0.24% | $0 |
| IAC | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $111M | 7.8% |
| Large Cap | 582 | $698M | 49.2% |
| Mid Cap | 550 | $436M | 30.7% |
| Small Cap | 366 | $125M | 8.8% |
| Micro Cap | 75 | $49M | 3.5% |
Portfolio Analytics
Avg Market Cap
$51.4B
Median Market Cap
$6.2B
Avg P/E
32.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,601
# ETFs / Funds
35
Top Holdings (1,636 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 2.07% | 259,416 | $29M | $113.41 | — | +259,416 | — | NEW |
| 2 | GLD | 1.95% | 90,888 | $28M | $304.83 | — | +90,888 | — | NEW |
| 3 | HYG | 1.93% | 340,000 | $27M | $80.65 | -$63M | -810,400 | -70.5% | |
| 4 | BRO | 1.59% | 203,074 | $23M | $110.87 | $22M | +199,903 | +6304.1% | |
| 5 | MBB | 1.42% | 214,800 | $20M | $93.89 | — | +214,800 | — | NEW |
| 6 | NKE | 1.36% | 271,223 | $19M | $71.04 | $17M | +241,223 | +804.1% | |
| 7 | K | 1.36% | 242,105 | $19M | $79.53 | $4M | +59,480 | +32.6% | |
| 8 | WBA | 1.08% | 1,335,515 | $15M | $11.48 | $2M | +120,229 | +9.9% | |
| 9 | PCAPU | 1.07% | 1,417,623 | $15M | $10.72 | — | +1,417,623 | — | NEW |
| 10 | FYBR | 1.01% | 395,504 | $14M | $36.40 | $4M | +101,106 | +34.3% | |
| 11 | QQQ | 0.96% | 24,811 | $14M | $551.64 | $12M | +20,917 | +537.2% | |
| 12 | AMED | 0.94% | 135,917 | $13M | $98.39 | $7M | +67,244 | +97.9% | |
| 13 | AQN | 0.93% | 2,300,000 | $13M | $5.73 | $13M | +2,200,000 | +2200.0% | |
| 14 | TXNM | 0.84% | 211,220 | $12M | $56.32 | — | +211,220 | — | NEW |
| 15 | IWM | 0.78% | 51,300 | $11M | $215.79 | $11M | +51,120 | +28400.0% | |
| 16 | EMB | 0.77% | 118,000 | $11M | $92.62 | -$7M | -82,000 | -41.0% | |
| 17 | MO | 0.77% | 185,617 | $11M | $58.63 | — | +185,617 | — | NEW |
| 18 | LQD | 0.76% | 98,553 | $11M | $109.61 | — | +98,553 | — | NEW |
| 19 | PGX | 0.71% | 900,000 | $10M | $11.13 | — | +900,000 | — | NEW |
| 20 | BKLN | 0.71% | 478,193 | $10M | $20.92 | — | +478,193 | — | NEW |
| 21 | PCG | 0.70% | 715,940 | $10M | $13.94 | $6M | +471,532 | +192.9% | |
| 22 | VIAC | 0.68% | 751,420 | $10M | $12.90 | $9M | +693,938 | +1207.2% | |
| 23 | MMYT | 0.68% | 98,500 | $10M | $98.02 | — | +98,500 | — | NEW |
| 24 | BTSG | 0.67% | 400,000 | $9M | $23.59 | $8M | +310,000 | +344.4% | |
| 25 | TTAN | 0.62% | 81,585 | $9M | $107.18 | — | +81,585 | — | NEW |
| 26 | SPR | 0.61% | 228,261 | $9M | $38.15 | -$768K | -46,739 | -17.0% | |
| 27 | TACO | 0.61% | 829,526 | $9M | $10.42 | — | +829,526 | — | NEW |
| 28 | DNB | 0.56% | 875,858 | $8M | $9.09 | $7M | +775,858 | +775.9% | |
| 29 | NHIC | 0.53% | 735,412 | $7M | $10.17 | — | +735,412 | — | NEW |
| 30 | MRK | 0.52% | 93,123 | $7M | $79.16 | $6M | +75,021 | +414.4% | |
| 31 | TT | 0.51% | 16,659 | $7M | $437.41 | $6M | +12,670 | +317.6% | |
| 32 | PAYX | 0.47% | 45,498 | $7M | $145.46 | — | +45,498 | — | NEW |
| 33 | PG | 0.44% | 39,437 | $6M | $159.32 | $5M | +30,491 | +340.8% | |
| 34 | TMO | 0.41% | 14,505 | $6M | $405.46 | $231K | +3,150 | +27.7% | |
| 35 | OS | 0.41% | 204,950 | $6M | $28.30 | — | +204,950 | — | NEW |
| 36 | KWEB | 0.39% | 162,500 | $6M | $34.33 | — | +162,500 | — | NEW |
| 37 | FL | 0.39% | 225,000 | $6M | $24.50 | $4M | +151,987 | +208.2% | |
| 38 | SKX | 0.35% | 78,347 | $5M | $63.10 | — | +78,347 | — | NEW |
| 39 | MAA | 0.35% | 33,171 | $5M | $148.01 | $3M | +22,347 | +206.5% | |
| 40 | CNC | 0.33% | 85,310 | $5M | $54.28 | $3M | +65,183 | +323.9% | |
| 41 | CPRT | 0.32% | 93,697 | $5M | $49.07 | $3M | +68,884 | +277.6% | |
| 42 | HBAN | 0.32% | 272,357 | $5M | $16.76 | $3M | +185,412 | +213.2% | |
| 43 | CRM | 0.31% | 16,233 | $4M | $272.69 | $2M | +7,435 | +84.5% | |
| 44 | GOOGL | 0.30% | 24,084 | $4M | $176.23 | $2M | +7,243 | +43.0% | |
| 45 | LEN | 0.28% | 36,294 | $4M | $110.61 | -$2M | -18,635 | -33.9% | |
| 46 | JACS | 0.28% | 387,912 | $4M | $10.30 | $3M | +250,000 | +181.3% | |
| 47 | RSG | 0.28% | 15,893 | $4M | $246.61 | — | +15,893 | — | NEW |
| 48 | NVDA | 0.27% | 23,952 | $4M | $157.99 | -$1M | -21,326 | -47.1% | |
| 49 | AMP | 0.27% | 7,071 | $4M | $533.73 | $2M | +3,365 | +90.8% | |
| 50 | ALSN | 0.26% | 39,423 | $4M | $94.99 | $3M | +26,527 | +205.7% | |
| 51 | MS | 0.26% | 26,450 | $4M | $140.86 | $3M | +20,197 | +323.0% | |
| 52 | JNPR | 0.26% | 92,114 | $4M | $39.93 | $2M | +55,901 | +154.4% | |
| 53 | INFA | 0.26% | 150,808 | $4M | $24.35 | $3M | +116,205 | +335.8% | |
| 54 | EMN | 0.26% | 48,761 | $4M | $74.66 | $2M | +29,182 | +149.1% | |
| 55 | GOOG | 0.25% | 20,288 | $4M | $177.39 | $1M | +6,266 | +44.7% | |
| 56 | OMC | 0.25% | 48,938 | $4M | $71.94 | $2M | +32,932 | +205.8% | |
| 57 | KLAC | 0.24% | 3,842 | $3M | $895.74 | $3M | +2,993 | +352.5% | |
| 58 | ACMR | 0.24% | 132,871 | $3M | $25.90 | $3M | +110,983 | +507.1% | |
| 59 | MMC | 0.24% | 15,560 | $3M | $218.64 | — | +15,560 | — | NEW |
| 60 | EWZ | 0.24% | 117,594 | $3M | $28.85 | $808K | +17,594 | +17.6% | |
| 61 | EQR | 0.24% | 50,114 | $3M | $67.49 | $471K | +9,440 | +23.2% | |
| 62 | MAS | 0.24% | 52,462 | $3M | $64.36 | -$1M | -13,577 | -20.6% | |
| 63 | FI | 0.23% | 18,985 | $3M | $172.41 | $1M | +9,930 | +109.7% | |
| 64 | WBD | 0.23% | 285,008 | $3M | $11.46 | $3M | +264,256 | +1273.4% | |
| 65 | ACN | 0.23% | 10,812 | $3M | $298.89 | — | +10,812 | — | NEW |
| 66 | HUBS | 0.23% | 5,796 | $3M | $556.63 | $2M | +2,859 | +97.3% | |
| 67 | NU | 0.22% | 227,210 | $3M | $13.72 | $2M | +157,736 | +227.0% | |
| 68 | EQIX | 0.22% | 3,850 | $3M | $795.47 | -$1M | -1,275 | -24.9% | |
| 69 | WEC | 0.21% | 29,132 | $3M | $104.20 | — | +29,132 | — | NEW |
| 70 | CAG | 0.21% | 147,838 | $3M | $20.47 | — | +147,838 | — | NEW |
| 71 | BACCU | 0.21% | 300,000 | $3M | $10.04 | — | +300,000 | — | NEW |
| 72 | MAGN | 0.21% | 248,143 | $3M | $12.08 | $1M | +165,322 | +199.6% | |
| 73 | KO | 0.21% | 42,139 | $3M | $70.75 | — | +42,139 | — | NEW |
| 74 | TMUS | 0.21% | 12,372 | $3M | $238.26 | -$138K | +802 | +6.9% | |
| 75 | TVAIU | 0.20% | 285,146 | $3M | $10.17 | — | +285,146 | — | NEW |
| 76 | MLI | 0.20% | 36,157 | $3M | $79.47 | $2M | +20,146 | +125.8% | |
| 77 | ADBE | 0.20% | 7,402 | $3M | $386.88 | $2M | +4,590 | +163.2% | |
| 78 | AXTA | 0.20% | 95,935 | $3M | $29.69 | $466K | +24,111 | +33.6% | |
| 79 | HAL | 0.20% | 138,027 | $3M | $20.38 | -$475K | +8,444 | +6.5% | |
| 80 | AMZN | 0.20% | 12,768 | $3M | $219.39 | $2M | +7,487 | +141.8% | |
| 81 | PNC | 0.20% | 15,010 | $3M | $186.42 | -$3M | -18,416 | -55.1% | |
| 82 | SEZL | 0.20% | 15,464 | $3M | $179.25 | — | +15,464 | — | NEW |
| 83 | WH | 0.19% | 34,058 | $3M | $81.21 | $496K | +8,979 | +35.8% | |
| 84 | DOW | 0.19% | 102,807 | $3M | $26.48 | $2M | +70,177 | +215.1% | |
| 85 | TREX | 0.19% | 49,698 | $3M | $54.38 | $2M | +37,447 | +305.7% | |
| 86 | IT | 0.19% | 6,627 | $3M | $404.22 | $2M | +6,097 | +1150.4% | |
| 87 | AGNCZ | 0.19% | 289,611 | $3M | $9.19 | $2M | +241,342 | +500.0% | |
| 88 | LKFT | 0.19% | 94,905 | $3M | $27.99 | $2M | +56,354 | +146.2% | |
| 89 | RGA | 0.19% | 13,360 | $3M | $198.36 | $434K | +2,104 | +18.7% | |
| 90 | RGEN | 0.19% | 21,261 | $3M | $124.38 | $424K | +3,814 | +21.9% | |
| 91 | CMS | 0.19% | 38,166 | $3M | $69.28 | — | +38,166 | — | NEW |
| 92 | GDDY | 0.19% | 14,646 | $3M | $180.06 | $2M | +13,153 | +881.0% | |
| 93 | MET | 0.19% | 32,656 | $3M | $80.42 | $2M | +25,217 | +339.0% | |
| 94 | BLCO | 0.19% | 201,800 | $3M | $13.01 | $2M | +141,800 | +236.3% | |
| 95 | FTV | 0.18% | 50,171 | $3M | $52.13 | — | +50,171 | — | NEW |
| 96 | KIM | 0.18% | 123,942 | $3M | $21.02 | $2M | +92,867 | +298.9% | |
| 97 | HES | 0.18% | 18,600 | $3M | $138.54 | -$2M | -11,400 | -38.0% | |
| 98 | PGR | 0.18% | 9,656 | $3M | $266.86 | $2M | +8,899 | +1175.6% | |
| 99 | DECK | 0.18% | 24,915 | $3M | $103.07 | $1M | +13,470 | +117.7% | |
| 100 | TVACU | 0.18% | 250,000 | $3M | $10.27 | — | +250,000 | — | NEW |
Options Breakdown
213 Calls
$1.3B Call Value
192 Puts
$3.3B Put Value
2.52 P/C Ratio