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 |
|---|---|
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.5M |
ZEN1EURZENDESK INC | $5.5M |
SPLKCHFSPLUNK INC | $5.5M |
TDOCTELADOC HEALTH INC | $5.4M |
REGNREGENERON PHARMACEUTICALS | $5.4M |
SRESEMPRA ENERGY | $5.4M |
4I1PHILIP MORRIS INTL INC | $5.4M |
IQVIQVIA HLDGS INC | $5.4M |
CMCANADIAN IMP BK COMM | $5.4M |
MSIMOTOROLA SOLUTIONS INC | $5.4M |
UNHUNITEDHEALTH GROUP INC | $5.4M |
BABAALIBABA GROUP HLDG LTD | $5.3M |
PCTYPAYLOCITY HLDG CORP | $5.2M |
EOGEOG RES INC | $5.2M |
NYTNEW YORK TIMES CO | $5.2M |
IIPRINNOVATIVE INDL PPTYS INC | $5.1M |
TXTTEXTRON INC | $5.0M |
ASHASHLAND GLOBAL HLDGS INC | $5.0M |
NUVAGBPNUVASIVE INC | $5.0M |
XMESPDR SER TR | $5.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.9M |
MPWRMONOLITHIC PWR SYS INC | $4.9M |
HHYATT HOTELS CORP | $4.9M |
CNCCENTENE CORP DEL | $4.8M |
AVTAVNET INC | $4.8M |
SG7SAGE THERAPEUTICS INC | $4.7M |
CNRCANADIAN NATL RY CO | $4.7M |
XLFSELECT SECTOR SPDR TR | $4.7M |
MCXMCCORMICK & CO INC | $4.6M |
CHWYCHEWY INC | $4.6M |
PKNPERKINELMER INC | $4.6M |
WYNNWYNN RESORTS LTD | $4.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.5M |
PRKSSEAWORLD ENTMT INC | $4.5M |
ZNGAEURZYNGA INC | $4.5M |
KBHKB HOME | $4.5M |
TLRYEURTILRAY INC | $4.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.5M |
GRWGGROWGENERATION CORP | $4.3M |
DARDARLING INGREDIENTS INC | $4.3M |
RVLVREVOLVE GROUP INC | $4.3M |
AG8AGILENT TECHNOLOGIES INC | $4.3M |
ENQENTEGRIS INC | $4.3M |
ACNACCENTURE PLC IRELAND | $4.3M |
CRUSCIRRUS LOGIC INC | $4.3M |
ENBENBRIDGE INC | $4.3M |
VLOVALERO ENERGY CORP | $4.2M |
XRXXEROX HOLDINGS CORP | $4.2M |
LULULULULEMON ATHLETICA INC | $4.2M |
CVXCHEVRON CORP NEW | $4.1M |
SSYSSTRATASYS LTD | $4.1M |
CDNSCADENCE DESIGN SYSTEM INC | $4.1M |
IBBISHARES TR | $4.1M |
ASBASSOCIATED BANC CORP | $4.1M |
PRGPROG HOLDINGS INC | $4.1M |
FQIDIGITAL RLTY TR INC | $4.1M |
UNPUNION PAC CORP | $4.1M |
VNQVANGUARD INDEX FDS | $4.0M |
ZIONZIONS BANCORPORATION N A | $4.0M |
OCOWENS CORNING NEW | $4.0M |
WEXWEX INC | $4.0M |
HOLXHOLOGIC INC | $4.0M |
IPGINTERPUBLIC GROUP COS INC | $4.0M |
CAKECHEESECAKE FACTORY INC | $4.0M |
DKSDICKS SPORTING GOODS INC | $4.0M |
RSRELIANCE STEEL & ALUMINUM CO | $3.9M |
JBHTHUNT J B TRANS SVCS INC | $3.9M |
AQLTISHARES TR | $3.9M |
AXTAAXALTA COATING SYS LTD | $3.9M |
CROXCROCS INC | $3.9M |
PLDPROLOGIS INC. | $3.8M |
HHC*HOWARD HUGHES CORP | $3.8M |
PANWPALO ALTO NETWORKS INC | $3.8M |
CTXSEURCITRIX SYS INC | $3.8M |
AAALCOA CORP | $3.8M |
VRTXVERTEX PHARMACEUTICALS INC | $3.8M |
TROWPRICE T ROWE GROUP INC | $3.8M |
WW6WW INTL INC | $3.7M |
—CREE INC | $3.7M |
DOCUDOCUSIGN INC | $3.7M |
EXPEAGLE MATLS INC | $3.7M |
VMWEURVMWARE INC | $3.7M |
CBCHUBB LIMITED | $3.7M |
HFCUSDHOLLYFRONTIER CORP | $3.7M |
RUNSUNRUN INC | $3.6M |
MAXREURMAXAR TECHNOLOGIES INC | $3.6M |
WMSADVANCED DRAIN SYS INC DEL | $3.6M |
SAPSAP SE | $3.6M |
FIZZNATIONAL BEVERAGE CORP | $3.6M |
TRUPTRUPANION INC | $3.5M |
FANGDIAMONDBACK ENERGY INC | $3.5M |
NSPINSPERITY INC | $3.5M |
PWRQUANTA SVCS INC | $3.5M |
MRO*MARATHON OIL CORP | $3.5M |
CECELANESE CORP DEL | $3.5M |
CELHCELSIUS HLDGS INC | $3.5M |
UMCUNITED MICROELECTRONICS CORP | $3.5M |
IAA-WUSDIAA INC | $3.4M |
AVLRUSDAVALARA INC | $3.4M |
BWABORGWARNER INC | $3.3M |