CAPITAL FUND MANAGEMENT S.A. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$12.6B
Holdings
795
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
HFCUSDHOLLYFRONTIER CORP | $8.6M |
XLYSELECT SECTOR SPDR TR | $8.5M |
BNSBANK NOVA SCOTIA B C | $8.5M |
AFLAFLAC INC | $8.4M |
AONAON PLC | $8.3M |
MGNIMAGNITE INC | $8.3M |
LYVLIVE NATION ENTERTAINMENT IN | $8.2M |
MPWRMONOLITHIC PWR SYS INC | $8.2M |
PLDPROLOGIS INC. | $8.2M |
WOOFOOT LOCKER INC | $8.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $8.1M |
NOWSERVICENOW INC | $8.1M |
GPNGLOBAL PMTS INC | $8.0M |
PSTGPURE STORAGE INC | $8.0M |
NWSANEWS CORP NEW | $8.0M |
AIGAMERICAN INTL GROUP INC | $8.0M |
SL2SLEEP NUMBER CORP | $7.8M |
KDPKEURIG DR PEPPER INC | $7.8M |
EOGEOG RES INC | $7.8M |
NTAPNETAPP INC | $7.8M |
KGCKINROSS GOLD CORP | $7.7M |
TELTE CONNECTIVITY LTD | $7.7M |
SNASNAP ON INC | $7.6M |
RNGRINGCENTRAL INC | $7.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $7.5M |
SOSOUTHERN CO | $7.5M |
AXPAMERICAN EXPRESS CO | $7.5M |
HOLXHOLOGIC INC | $7.4M |
AGNCAGNC INVT CORP | $7.4M |
HHYATT HOTELS CORP | $7.3M |
COUPEURCOUPA SOFTWARE INC | $7.3M |
MRKMERCK & CO INC | $7.3M |
CDNSCADENCE DESIGN SYSTEM INC | $7.3M |
LRCXEURLAM RESEARCH CORP | $7.2M |
CTXSEURCITRIX SYS INC | $7.2M |
MCDMCDONALDS CORP | $7.2M |
CECELANESE CORP DEL | $7.2M |
UPBDRENT A CTR INC NEW | $7.1M |
SHAKSHAKE SHACK INC | $7.0M |
HASHASBRO INC | $7.0M |
ABXBARRICK GOLD CORP | $7.0M |
SWSSMITH & WESSON BRANDS INC | $7.0M |
QSRRESTAURANT BRANDS INTL INC | $6.9M |
TRUPTRUPANION INC | $6.9M |
PVHPVH CORPORATION | $6.9M |
AVLRUSDAVALARA INC | $6.9M |
BDXBECTON DICKINSON & CO | $6.9M |
DVNDEVON ENERGY CORP NEW | $6.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.7M |
SYKSTRYKER CORPORATION | $6.7M |
WYWEYERHAEUSER CO MTN BE | $6.7M |
ESTCELASTIC N V | $6.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.6M |
ECLECOLAB INC | $6.6M |
AGFIRST MAJESTIC SILVER CORP | $6.6M |
7HPHP INC | $6.6M |
GDXJVANECK VECTORS ETF TR | $6.5M |
STLDSTEEL DYNAMICS INC | $6.5M |
GOOSCANADA GOOSE HLDGS INC | $6.4M |
FISFIDELITY NATL INFORMATION SV | $6.4M |
WPMWHEATON PRECIOUS METALS CORP | $6.4M |
VRNSVARONIS SYS INC | $6.3M |
WENWENDYS CO | $6.3M |
EMNEASTMAN CHEM CO | $6.2M |
KELKELLOGG CO | $6.1M |
MTZMASTEC INC | $6.1M |
NWLNEWELL BRANDS INC | $6.1M |
CRSPCRISPR THERAPEUTICS AG | $6.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.0M |
GEVOGEVO INC | $6.0M |
BCBRUNSWICK CORP | $5.9M |
PCTYPAYLOCITY HLDG CORP | $5.9M |
HOGHARLEY DAVIDSON INC | $5.9M |
SPLKCHFSPLUNK INC | $5.9M |
CICIGNA CORP NEW | $5.9M |
OTISOTIS WORLDWIDE CORP | $5.9M |
SSYSSTRATASYS LTD | $5.8M |
4I1PHILIP MORRIS INTL INC | $5.7M |
JXC1J2 GLOBAL INC | $5.7M |
JBHTHUNT J B TRANS SVCS INC | $5.7M |
MRO*MARATHON OIL CORP | $5.6M |
SKAASKECHERS U S A INC | $5.6M |
TEXTEREX CORP NEW | $5.6M |
VLOVALERO ENERGY CORP | $5.5M |
BURLBURLINGTON STORES INC | $5.5M |
DHRDANAHER CORPORATION | $5.4M |
CGCCANOPY GROWTH CORP | $5.4M |
NFLXNETFLIX INC | $5.4M |
XLKSELECT SECTOR SPDR TR | $5.4M |
ALKALASKA AIR GROUP INC | $5.4M |
SJMSMUCKER J M CO | $5.2M |
CLFCLEVELAND-CLIFFS INC NEW | $5.2M |
DDOMINION ENERGY INC | $5.2M |
COPCONOCOPHILLIPS | $5.1M |
EATBRINKER INTL INC | $5.1M |
DOVDOVER CORP | $5.1M |
CRCCANADIAN NAT RES LTD | $5.1M |
CFGCITIZENS FINL GROUP INC | $5.0M |
—CREE INC | $5.0M |
AGCOAGCO CORP | $5.0M |