Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CIEN | CIENA CORP | Technology | 96 | $22K | — | SOLD |
| 162 | PSX | PHILLIPS 66 | Energy | 131 | $17K | — | SOLD |
| 163 | WDAY | WORKDAY INC | Technology | 54 | $12K | — | SOLD |
| 164 | CME | CME GROUP INC | Financial Services | 35 | $10K | — | SOLD |
| 165 | USB | US BANCORP DEL | Financial Services | 177 | $9K | — | SOLD |
Sector Allocation
Financial Services
80.1%
Technology
5.9%
Communication Services
2.9%
Healthcare
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%