CAPITAL FUND MANAGEMENT S.A. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$11.0B

Holdings

837

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (837 positions)

StockValue
RHRH
$6.8M
VVVVALVOLINE INC
$6.7M
WDCWESTERN DIGITAL CORP.
$6.7M
TERTERADYNE INC
$6.6M
UNHUNITEDHEALTH GROUP INC
$6.6M
IBBISHARES TR
$6.6M
KMXCARMAX INC
$6.6M
XLISELECT SECTOR SPDR TR
$6.6M
PCTYPAYLOCITY HLDG CORP
$6.5M
RRCRANGE RES CORP
$6.5M
LEVILEVI STRAUSS & CO NEW
$6.5M
SWKSTANLEY BLACK & DECKER INC
$6.4M
DPZDOMINOS PIZZA INC
$6.4M
CCCHEMOURS CO
$6.3M
PLAYDAVE & BUSTERS ENTMT INC
$6.3M
CASYCASEYS GEN STORES INC
$6.2M
SIGSIGNET JEWELERS LIMITED
$6.2M
FUTUFUTU HLDGS LTD
$6.2M
JBHTHUNT J B TRANS SVCS INC
$6.2M
GRMNGARMIN LTD
$6.1M
YELPYELP INC
$6.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$6.1M
AEMAGNICO EAGLE MINES LTD
$6.0M
ADSKAUTODESK INC
$6.0M
SBLKSTAR BULK CARRIERS CORP.
$6.0M
KBHKB HOME
$6.0M
ATOATMOS ENERGY CORP
$6.0M
MATMATTEL INC
$5.9M
UAAUNDER ARMOUR INC
$5.8M
VIRVIR BIOTECHNOLOGY INC
$5.8M
SAPSAP SE
$5.8M
LNGCHENIERE ENERGY INC
$5.8M
EDITEDITAS MEDICINE INC
$5.8M
CUCAAVIS BUDGET GROUP
$5.7M
CPACOPA HOLDINGS SA
$5.7M
FLRFLUOR CORP NEW
$5.7M
LVLNSPDR SER TR
$5.7M
KDPKEURIG DR PEPPER INC
$5.7M
RAMPLIVERAMP HLDGS INC
$5.6M
HLTHILTON WORLDWIDE HLDGS INC
$5.6M
3M4MASIMO CORP
$5.6M
CCIVGBPLUCID GROUP INC
$5.6M
FXIISHARES TR
$5.6M
CCLCARNIVAL CORP
$5.5M
TMUST-MOBILE US INC
$5.4M
AKAMAKAMAI TECHNOLOGIES INC
$5.4M
JKSJINKOSOLAR HLDG CO LTD
$5.4M
ITBISHARES TR
$5.4M
AVGOBROADCOM INC
$5.4M
ALBALBEMARLE CORP
$5.3M
HESHESS CORP
$5.3M
ASANASANA INC
$5.3M
ALKSALKERMES PLC
$5.2M
MTARCELORMITTAL SA LUXEMBOURG
$5.2M
SOFISOFI TECHNOLOGIES INC
$5.2M
XLFISELECT SECTOR SPDR TR
$5.2M
PAYCPAYCOM SOFTWARE INC
$5.1M
AYXEURALTERYX INC
$5.1M
RUNSUNRUN INC
$5.1M
TAPMOLSON COORS BEVERAGE CO
$5.1M
TMETENCENT MUSIC ENTMT GROUP
$5.0M
AIC3 AI INC
$5.0M
WATWATERS CORP
$5.0M
BCCBOISE CASCADE CO DEL
$5.0M
MURMURPHY OIL CORP
$4.9M
FVRRFIVERR INTL LTD
$4.9M
NYTNEW YORK TIMES CO
$4.8M
PRUPRUDENTIAL FINL INC
$4.8M
ERICERICSSON
$4.8M
STLDSTEEL DYNAMICS INC
$4.7M
TJXTJX COS INC NEW
$4.7M
EFAISHARES TR
$4.7M
PLDPROLOGIS INC.
$4.7M
APHAMPHENOL CORP NEW
$4.7M
NVROEURNEVRO CORP
$4.7M
WPMWHEATON PRECIOUS METALS CORP
$4.5M
DKDELEK US HLDGS INC NEW
$4.5M
MGMMGM RESORTS INTERNATIONAL
$4.5M
ACIALBERTSONS COS INC
$4.4M
XPEVXPENG INC
$4.4M
ROKROCKWELL AUTOMATION INC
$4.4M
NWSANEWS CORP NEW
$4.4M
ALCALCON AG
$4.4M
TDCTERADATA CORP DEL
$4.4M
MCKMCKESSON CORP
$4.3M
VFCV F CORP
$4.3M
BALLBALL CORP
$4.3M
BNSBANK NOVA SCOTIA B C
$4.3M
GISGENERAL MLS INC
$4.3M
FSLYFASTLY INC
$4.3M
NVONOVO-NORDISK A S
$4.3M
UPWKUPWORK INC
$4.2M
WOLF*WOLFSPEED INC
$4.1M
CRCCANADIAN NAT RES LTD
$4.1M
DTDYNATRACE INC
$4.1M
KGCKINROSS GOLD CORP
$4.1M
EWBCEAST WEST BANCORP INC
$4.1M
OPTUALTICE USA INC
$4.1M
ITGARTNER INC
$4.1M
INTUINTUIT
$4.1M
PreviousPage 4 of 9Next