CAPITAL FUND MANAGEMENT S.A. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$9.1B
Holdings
739
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (739 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $10.2M |
APPSDIGITAL TURBINE INC | $9.8M |
YUMYUM BRANDS INC | $9.8M |
GLWCORNING INC | $9.8M |
HONHONEYWELL INTL INC | $9.7M |
LOWLOWES COS INC | $9.6M |
PCARPACCAR INC | $9.4M |
AGNCAGNC INVT CORP | $9.4M |
CCLCARNIVAL CORP | $9.3M |
IWDISHARES TR | $9.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $9.2M |
KELKELLOGG CO | $9.2M |
VFCV F CORP | $9.2M |
ALSALLSTATE CORP | $9.1M |
OKEONEOK INC NEW | $9.1M |
FTCHQFARFETCH LTD | $9.1M |
DALDELTA AIR LINES INC DEL | $9.0M |
SGENUSDSEAGEN INC | $8.7M |
TELTE CONNECTIVITY LTD | $8.7M |
IBMINTERNATIONAL BUSINESS MACHS | $8.7M |
BMOBANK MONTREAL QUE | $8.7M |
TRIPTRIPADVISOR INC | $8.6M |
AEPAMERICAN ELEC PWR CO INC | $8.5M |
CVNACARVANA CO | $8.4M |
GISGENERAL MLS INC | $8.3M |
NEMNEWMONT CORP | $8.2M |
ANAUTONATION INC | $8.2M |
CHRWC H ROBINSON WORLDWIDE INC | $8.1M |
AONAON PLC | $8.1M |
BALLBALL CORP | $8.0M |
AVGOBROADCOM INC | $8.0M |
UAAUNDER ARMOUR INC | $7.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7.7M |
WSMWILLIAMS SONOMA INC | $7.6M |
COPCONOCOPHILLIPS | $7.6M |
QSRRESTAURANT BRANDS INTL INC | $7.6M |
ESTCELASTIC N V | $7.6M |
ALLYALLY FINL INC | $7.6M |
YELPYELP INC | $7.5M |
VENVENTAS INC | $7.5M |
CITCINTAS CORP | $7.4M |
DGXQUEST DIAGNOSTICS INC | $7.4M |
ILMNILLUMINA INC | $7.3M |
KOCOCA COLA CO | $7.3M |
SPWRQSUNPOWER CORP | $7.3M |
FOXAFOX CORP | $7.3M |
QDELUSDQUIDEL CORP | $7.3M |
7HPHP INC | $7.2M |
PAYCPAYCOM SOFTWARE INC | $7.2M |
STXSEAGATE TECHNOLOGY PLC | $7.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $7.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.2M |
ONON SEMICONDUCTOR CORP | $7.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $7.0M |
SOSOUTHERN CO | $7.0M |
NTAPNETAPP INC | $6.9M |
ELLAUDER ESTEE COS INC | $6.9M |
MOSMOSAIC CO NEW | $6.8M |
XLKSELECT SECTOR SPDR TR | $6.8M |
COUPEURCOUPA SOFTWARE INC | $6.8M |
CGCCANOPY GROWTH CORP | $6.7M |
WKHSEURWORKHORSE GROUP INC | $6.6M |
XLFISELECT SECTOR SPDR TR | $6.6M |
EWZISHARES INC | $6.6M |
ALBALBEMARLE CORP | $6.5M |
PRLBPROTO LABS INC | $6.5M |
HOGHARLEY DAVIDSON INC | $6.5M |
HN9HANESBRANDS INC | $6.5M |
EWJISHARES INC | $6.4M |
CSIQCANADIAN SOLAR INC | $6.4M |
LPXLOUISIANA PAC CORP | $6.4M |
GWWGRAINGER W W INC | $6.4M |
ALKALASKA AIR GROUP INC | $6.3M |
JBLUJETBLUE AWYS CORP | $6.3M |
JXC1J2 GLOBAL INC | $6.3M |
KSSKOHLS CORP | $6.3M |
NBISYANDEX N V | $6.2M |
SYYSYSCO CORP | $6.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.2M |
LYVLIVE NATION ENTERTAINMENT IN | $6.1M |
NUENUCOR CORP | $6.1M |
TAPMOLSON COORS BEVERAGE CO | $6.1M |
CHECHEMED CORP NEW | $6.1M |
CSXCSX CORP | $6.1M |
TQJSIGNATURE BK NEW YORK N Y | $6.1M |
DISCAUSDDISCOVERY INC | $6.0M |
FDO.FMACYS INC | $6.0M |
JWNUSDNORDSTROM INC | $6.0M |
WMTWALMART INC | $5.9M |
DELLDELL TECHNOLOGIES INC | $5.9M |
AEMAGNICO EAGLE MINES LTD | $5.9M |
CCCHEMOURS CO | $5.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.9M |
PVHPVH CORPORATION | $5.8M |
—BUNGE LIMITED | $5.8M |
DVNDEVON ENERGY CORP NEW | $5.7M |
—ELECTRAMECCANICA VEHS CORP | $5.7M |
CINFCINCINNATI FINL CORP | $5.6M |
JCIJOHNSON CTLS INTL PLC | $5.5M |
HIIHUNTINGTON INGALLS INDS INC | $5.5M |