Centiva Capital, LP
CIK Number: 0001692507
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 3.72M | +529.13% | 499.25M | 129.81 | 10.29% |
| 2 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 306.13K | +324.83% | 179.42M | 581.37 | 3.70% |
| 3 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 238.15K | +155.53% | 121.75M | 502.17 | 2.51% |
| 4 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 600.02K | +645.25% | 113.58M | 186.68 | 2.34% |
| 5 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 590K | +309.87% | 112.36M | 187.45 | 2.32% |
| 6 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 244.6K | +585.74% | 98.78M | 383 | 2.04% |
| 7 | AAPL | Apple Inc. | 196.65 | +0.51% | 393.31K | +100.00% | 98.49M | 250.42 | 2.03% |
| 8 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 293.22K | +10.78K% | 64.33M | 219.07 | 1.33% |
| 9 | LQD | iShares iBoxx $... | 108.04 | +0.06% | 444.8K | +100.00% | 47.52M | 106.84 | 0.98% |
| 10 | K | Kellanova | 78.95 | -1.59% | 458.4K | +104.04% | 37.12M | 80.65 | 0.77% |
| 11 | AMD | Advanced Micro ... | 126.81 | -0.22% | 150.27K | +88.43% | 18.15M | 143.5 | 0.37% |
| 12 | FYBR | Frontier Commun... | 36.20 | -0.01% | 514.18K | +527.07% | 17.84M | 34.83 | 0.37% |
| 13 | VCSH | Vanguard Short-... | 78.94 | +0.04% | 200K | +100.00% | 15.6M | 78.01 | 0.32% |
| 14 | MUB | iShares Nationa... | 103.96 | -0.11% | 138.81K | -82.65% | 14.79M | 106.35 | 0.30% |
| 15 | UBER | Uber Technologi... | 83.42 | -1.59% | 197.94K | +12.05% | 11.94M | 73.45 | 0.25% |
| 16 | CCI | Crown Castle In... | 99.27 | +0.47% | 128.18K | +528.34% | 11.63M | 91.59 | 0.24% |
| 17 | PARA | Paramount Globa... | 12.04 | +0.58% | 971.64K | +1.79K% | 10.16M | 10.46 | 0.21% |
| 18 | RWT | Redwood Trust, ... | 5.61 | +1.26% | 10.22K | +77.69% | 10.05M | 457.44 | 0.21% |
| 19 | AMED | Amedisys, Inc. | 97.81 | +0.31% | 110.24K | +22.00% | 10.01M | 95.07 | 0.21% |
| 20 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 55.16K | +100.00% | 9.67M | 175.23 | 0.20% |
| 21 | VCIC | Vine Hill Capit... | 10.41 | +0.68% | 875K | +100.00% | 8.79M | 10.05 | 0.18% |
| 22 | XLI | Industrial Sele... | 142.13 | -0.29% | 62.33K | +48.83% | 8.21M | 133.07 | 0.17% |
| 23 | HES | Hess Corporatio... | 143.48 | -0.58% | 60.51K | -42.66% | 8.05M | 144.71 | 0.17% |
| 24 | IAC | IAC InterActive... | 36.85 | -0.94% | 177.67K | +8.09K% | 7.66M | 43.25 | 0.16% |
| 25 | TJX | The TJX Compani... | 122.46 | -0.45% | 60.96K | +125.03% | 7.36M | 119.36 | 0.15% |
| 26 | XLV | Health Care Sel... | 133.19 | -0.21% | 50K | +984.83% | 6.88M | 139.09 | 0.14% |
| 27 | PFF | iShares Preferr... | 30.23 | +0.20% | 200K | +100.00% | 6.29M | 31.44 | 0.13% |
| 28 | XLB | Materials Selec... | 86.94 | -0.36% | 73.7K | +100.00% | 6.2M | 84.14 | 0.13% |
| 29 | XLP | Consumer Staple... | 80.39 | -0.17% | 78K | +110.80% | 6.13M | 80.69 | 0.13% |
| 30 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 75K | +100.00% | 6.02M | 80.27 | 0.12% |
| 31 | KWEB | KraneShares CSI... | 33.89 | -1.41% | 201.83K | +100.00% | 5.9M | 29.24 | 0.12% |
| 32 | POLE | Andretti Acquis... | 10.38 | +0.29% | 580.96K | +100.00% | 5.8M | 9.99 | 0.12% |
| 33 | EVRI | Everi Holdings ... | 14.23 | -0.04% | 425K | 0.00% | 5.74M | 12.36 | 0.12% |
| 34 | CHEB | Chenghe Acquisi... | 8.68 | +4.45% | 545.58K | 0.00% | 5.52M | 10.02 | 0.11% |
| 35 | SPR | Spirit AeroSyst... | 36.88 | -0.59% | 160.89K | +147.52% | 5.48M | 33.45 | 0.11% |
| 36 | VACH | Voyager Acquisi... | 10.38 | 0.00% | 543.45K | +100.00% | 5.45M | 10.02 | 0.11% |
| 37 | MMC | Marsh & McLenna... | 214.25 | -0.82% | 23.81K | +173.84% | 5.06M | 216.31 | 0.10% |
| 38 | B | Barrick Mining ... | 21.11 | -1.15% | 100K | +1.81K% | 4.73M | 46.9 | 0.10% |
| 39 | BAH | Booz Allen Hami... | 101.95 | -0.26% | 36.37K | +100.00% | 4.68M | 128.7 | 0.10% |
| 40 | GXO | GXO Logistics, ... | 42.74 | -0.02% | 103.49K | +100.00% | 4.5M | 43.5 | 0.09% |
| 41 | EVR | Evercore Inc. | 247.37 | +1.27% | 16.2K | +128.45% | 4.49M | 266.75 | 0.09% |
| 42 | LYFT | Lyft, Inc. | 14.68 | -1.84% | 343.6K | +511.15% | 4.43M | 13.25 | 0.09% |
| 43 | GDX | VanEck Gold Min... | 53.06 | -0.83% | 130.15K | +100.00% | 4.41M | 33.91 | 0.09% |
| 44 | AMGN | Amgen Inc. | 289.47 | -0.2% | 16.86K | +20.71K% | 4.39M | 260.88 | 0.09% |
| 45 | AMAT | Applied Materia... | 172.86 | -0.71% | 26.56K | -25.63% | 4.32M | 202.05 | 0.09% |
| 46 | LEN | Lennar Corporat... | 103.38 | -1.18% | 30.61K | +3.87% | 4.17M | 177.93 | 0.09% |
| 47 | XLU | Utilities Selec... | 80.50 | +0.19% | 54.5K | +100.00% | 4.13M | 75.69 | 0.09% |
| 48 | MLM | Martin Marietta... | 538.52 | -0.53% | 7.84K | +45.08% | 4.05M | 524.39 | 0.08% |
| 49 | AMP | Ameriprise Fina... | 506.02 | -0.14% | 7.49K | +100.00% | 3.99M | 532.43 | 0.08% |
| 50 | WEN | The Wendy's Com... | 11.32 | +0.76% | 236.32K | +444.26% | 3.85M | 16.52 | 0.08% |
| 51 | BG | Bunge Global SA | 85.66 | -0.04% | 49.06K | -8.36% | 3.82M | 96.64 | 0.08% |
| 52 | XLE | Energy Select S... | 88.04 | -0.7% | 44.32K | +82.46% | 3.8M | 88.11 | 0.08% |
| 53 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 100.79K | -45.16% | 3.78M | 40.75 | 0.08% |
| 54 | UHS | Universal Healt... | 171.03 | -0.43% | 20.53K | +21.48% | 3.68M | 184.79 | 0.08% |
| 55 | IYR | iShares U.S. Re... | 94.51 | +0.29% | 39.3K | +100.00% | 3.66M | 93.06 | 0.08% |
| 56 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 23.54K | +3.61K% | 3.58M | 152.35 | 0.07% |
| 57 | BALY | Bally's Corpora... | 9.95 | +6.59% | 200K | -1.07% | 3.58M | 17.25 | 0.07% |
| 58 | PKG | Packaging Corpo... | 186.18 | -0.09% | 15.55K | +252.70% | 3.5M | 222.37 | 0.07% |
| 59 | WY | Weyerhaeuser Co... | 25.95 | +0.33% | 122.64K | +1.69K% | 3.45M | 28.31 | 0.07% |
| 60 | IRM | Iron Mountain I... | 102.69 | -0.08% | 32.71K | +16.30% | 3.44M | 116.91 | 0.07% |
| 61 | RBRK | Rubrik, Inc. | 87.29 | -2.06% | 52.18K | +100.00% | 3.41M | 65.36 | 0.07% |
| 62 | ZETA | Zeta Global Hol... | 12.59 | +0.20% | 188.99K | +100.00% | 3.4M | 17.99 | 0.07% |
| 63 | X | United States S... | 54.84 | -0.02% | 100K | -54.06% | 3.4M | 38.65 | 0.07% |
| 64 | ACI | Albertsons Comp... | 21.07 | -0.35% | 171.66K | +154.58% | 3.37M | 20.24 | 0.07% |
| 65 | LEGT | Legato Merger C... | 10.64 | 0.00% | 325K | 0.00% | 3.34M | 10.1 | 0.07% |
| 66 | CVS | CVS Health Corp... | 66.90 | -0.29% | 74.29K | +21.25K% | 3.34M | 44.95 | 0.07% |
| 67 | PLD | Prologis, Inc. | 105.09 | -0.02% | 31.45K | +54.25% | 3.32M | 115.77 | 0.07% |
| 68 | RUM | Rumble Inc. | 8.86 | -1.06% | 253.97K | +100.00% | 3.3M | 13.01 | 0.07% |
| 69 | PFG | Principal Finan... | 75.93 | +0.17% | 42.64K | +100.00% | 3.3M | 77.41 | 0.07% |
| 70 | SOUN | SoundHound AI, ... | 9.41 | +0.80% | 164.47K | +100.00% | 3.26M | 19.84 | 0.07% |
| 71 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 6.25K | -40.73% | 3.25M | 544.81 | 0.07% |
| 72 | JBBB | Janus Henderson... | 48.27 | -0.09% | 65K | +100.00% | 3.2M | 49.16 | 0.07% |
| 73 | DIS | The Walt Disney... | 117.66 | -0.4% | 28.62K | +1.16% | 3.19M | 95.21 | 0.07% |
| 74 | AMT | American Tower ... | 215.51 | +0.17% | 17.32K | +33.72% | 3.18M | 202.6 | 0.07% |
| 75 | OLED | Universal Displ... | 153.34 | +0.70% | 21.5K | +100.00% | 3.14M | 146.2 | 0.06% |
| 76 | EWY | iShares MSCI So... | 67.89 | +1.90% | 60.9K | +136.97% | 3.1M | 56.41 | 0.06% |
| 77 | EWJ | iShares MSCI Ja... | 73.05 | +1.07% | 46.14K | +804.78% | 3.1M | 67.45 | 0.06% |
| 78 | MLI | Mueller Industr... | 72.68 | +0.10% | 38.63K | +137.29% | 3.07M | 73.43 | 0.06% |
| 79 | ABR | Arbor Realty Tr... | 10.25 | +1.18% | 3K | +100.00% | 3M | 1000 | 0.06% |
| 80 | GIG | GigCapital7 Cor... | 10.34 | 0.00% | 300K | +100.00% | 3M | 10 | 0.06% |
| 81 | WING | Wingstop Inc. | 350.35 | +1.22% | 10.54K | +182.67% | 2.99M | 330.86 | 0.06% |
| 82 | JNPR | Juniper Network... | 35.85 | -0.22% | 78.86K | +231.18% | 2.95M | 37.12 | 0.06% |
| 83 | ACHR | Archer Aviation... | 10.20 | +2.84% | 301.94K | +1.06K% | 2.94M | 9.17 | 0.06% |
| 84 | HCA | HCA Healthcare,... | 376.51 | +1.09% | 9.74K | -26.55% | 2.92M | 331.88 | 0.06% |
| 85 | QS | QuantumScape Co... | 4.39 | +3.78% | 558.72K | +479.00% | 2.9M | 5.29 | 0.06% |
| 86 | AGS | PlayAGS, Inc. | 12.38 | +0.04% | 250K | -5.61% | 2.88M | 11.3 | 0.06% |
| 87 | PSA | Public Storage | 290.93 | -0.93% | 9.57K | +100.00% | 2.86M | 299.44 | 0.06% |
| 88 | MPW | Medical Propert... | 4.42 | -0.45% | 721.64K | +275.80% | 2.85M | 4.04 | 0.06% |
| 89 | FCX | Freeport-McMoRa... | 41.16 | -0.52% | 74.07K | +193.61% | 2.82M | 41.35 | 0.06% |
| 90 | OC | Owens Corning | 130.53 | -1.56% | 16.51K | +105.31% | 2.81M | 162.39 | 0.06% |
| 91 | NEM | Newmont Corpora... | 58.27 | -0.44% | 75.27K | +38.99% | 2.8M | 48.9 | 0.06% |
| 92 | HPE | Hewlett Packard... | 17.79 | -0.64% | 128.29K | +480.24% | 2.74M | 21.32 | 0.06% |
| 93 | WWD | Woodward, Inc. | 238.83 | +0.96% | 16.44K | +188.02% | 2.74M | 168.16 | 0.06% |
| 94 | NU | Nu Holdings Ltd... | 12.22 | +1.03% | 263.35K | +532.94% | 2.73M | 10.88 | 0.06% |
| 95 | ADP | Automatic Data ... | 306.50 | -0.36% | 9.31K | +14.16% | 2.73M | 257.03 | 0.06% |
| 96 | MHK | Mohawk Industri... | 97.97 | -0.47% | 22.7K | +1.61K% | 2.7M | 118.59 | 0.06% |
| 97 | NVO | Novo Nordisk A/... | 74.04 | -0.4% | 31.37K | +50.10% | 2.7M | 100.03 | 0.06% |
| 98 | INVH | Invitation Home... | 33.74 | +0.63% | 84.37K | +100.00% | 2.7M | 31.97 | 0.06% |
| 99 | HIG | The Hartford Fi... | 124.83 | -0.56% | 24.66K | +198.63% | 2.7M | 106.48 | 0.06% |
| 100 | CNI | Canadian Nation... | 101.77 | -0.29% | 26.56K | +100.00% | 2.7M | 101.51 | 0.06% |
| 101 | BLDR | Builders FirstS... | 106.64 | -1.24% | 18.85K | +100.00% | 2.69M | 142.93 | 0.06% |
| 102 | CL | Colgate-Palmoli... | 88.05 | -0.65% | 29.34K | +19.57% | 2.67M | 100.8 | 0.06% |
| 103 | LDOS | Leidos Holdings... | 148.20 | -0.8% | 18.51K | +100.00% | 2.67M | 144.06 | 0.06% |
| 104 | CI | Cigna Corporati... | 314.31 | +0.58% | 9.64K | +73.05% | 2.66M | 305.11 | 0.05% |
| 105 | PRU | Prudential Fina... | 104.05 | +0.64% | 22.33K | -37.31% | 2.65M | 118.14 | 0.05% |
| 106 | SBRA | Sabra Health Ca... | 18.27 | +0.72% | 152.83K | +56.27% | 2.65M | 16.64 | 0.05% |
| 107 | EWZ | iShares MSCI Br... | 28.05 | -0.2% | 116.8K | +595.24% | 2.63M | 23.33 | 0.05% |
| 108 | VEEV | Veeva Systems I... | 281.26 | -0.22% | 12.43K | +24.73% | 2.61M | 197.43 | 0.05% |
| 109 | MDU | MDU Resources G... | 16.14 | -0.28% | 143.88K | +100.00% | 2.59M | 18.02 | 0.05% |
| 110 | TXRH | Texas Roadhouse... | 192.87 | -0.86% | 14.34K | +108.83% | 2.59M | 174.64 | 0.05% |
| 111 | FIX | Comfort Systems... | 498.75 | +0.68% | 6.08K | +454.42% | 2.58M | 383.69 | 0.05% |
| 112 | LNT | Alliant Energy ... | 59.98 | -0.18% | 43.6K | +206.32% | 2.58M | 59.65 | 0.05% |
| 113 | KBR | KBR, Inc. | 52.74 | -0.45% | 44.07K | +75.66% | 2.55M | 61.44 | 0.05% |
| 114 | RF | Regions Financi... | 21.94 | +1.86% | 108.48K | +100.00% | 2.55M | 23.52 | 0.05% |
| 115 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 27.94K | +27.33% | 2.55M | 96.15 | 0.05% |
| 116 | ZIM | ZIM Integrated ... | 17.76 | +2.07% | 118.07K | +100.00% | 2.53M | 21.47 | 0.05% |
| 117 | IBAC | IB Acquisition ... | 10.48 | +0.38% | 250K | 0.00% | 2.53M | 9.97 | 0.05% |
| 118 | LPAA | Launch One Acqu... | 10.44 | 0.00% | 250.05K | +100.00% | 2.51M | 10.05 | 0.05% |
| 119 | ED | Consolidated Ed... | 100.65 | -0.69% | 27.93K | +150.80% | 2.49M | 89.71 | 0.05% |
| 120 | MDLZ | Mondelez Intern... | 66.30 | -0.08% | 41.72K | +188.63% | 2.49M | 63.46 | 0.05% |
| 121 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 16.18K | +100.00% | 2.49M | 153.62 | 0.05% |
| 122 | CRUS | Cirrus Logic, I... | 104.33 | +0.96% | 24.89K | +213.85% | 2.48M | 106.7 | 0.05% |
| 123 | ROL | Rollins, Inc. | 56.05 | -0.64% | 53.44K | +43.17% | 2.48M | 49.04 | 0.05% |
| 124 | BLD | TopBuild Corp. | 297.77 | +1.26% | 7.92K | +92.54% | 2.47M | 326.27 | 0.05% |
| 125 | UAL | United Airlines... | 74.26 | +0.80% | 25.38K | +100.00% | 2.46M | 97.1 | 0.05% |
| 126 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 22.68K | -70.77% | 2.44M | 114.56 | 0.05% |
| 127 | ELS | Equity LifeStyl... | 63.04 | +0.83% | 36.34K | +138.67% | 2.42M | 65.21 | 0.05% |
| 128 | TT | Trane Technolog... | 419.48 | -0.59% | 6.54K | +33.33% | 2.42M | 321.04 | 0.05% |
| 129 | MRK | Merck & Co., In... | 79.28 | +1.28% | 24.25K | +1.36K% | 2.41M | 101.48 | 0.05% |
| 130 | ARM | Arm Holdings pl... | 146.31 | +1.10% | 19.54K | +348.22% | 2.41M | 127.74 | 0.05% |
| 131 | AYI | Acuity Brands, ... | 277.54 | +2.40% | 8.19K | +100.00% | 2.39M | 292.13 | 0.05% |
| 132 | ARE | Alexandria Real... | 70.86 | -0.51% | 24.48K | +100.00% | 2.39M | 97.55 | 0.05% |
| 133 | TFX | Teleflex Incorp... | 117.73 | +0.17% | 13.41K | +186.70% | 2.39M | 197.4 | 0.05% |
| 134 | MCHP | Microchip Techn... | 68.06 | +0.55% | 41.5K | +9.37K% | 2.38M | 57.71 | 0.05% |
| 135 | EMN | Eastman Chemica... | 74.60 | -0.76% | 26.02K | +100.00% | 2.38M | 91.32 | 0.05% |
| 136 | MGM | MGM Resorts Int... | 33.98 | +1.21% | 68.41K | +199.89% | 2.37M | 36.83 | 0.05% |
| 137 | ALLE | Allegion plc | 136.67 | +0.32% | 18.14K | +251.38% | 2.37M | 127.71 | 0.05% |
| 138 | ANSC | Agriculture & N... | 10.81 | +0.32% | 225K | +200.00% | 2.36M | 10.38 | 0.05% |
| 139 | FSLR | First Solar, In... | 143.79 | -0.08% | 13.38K | +127.27% | 2.36M | 182.38 | 0.05% |
| 140 | CAVA | CAVA Group, Inc... | 74.44 | -0.35% | 20.73K | +100.00% | 2.34M | 112.8 | 0.05% |
| 141 | RMBS | Rambus Inc. | 60.55 | +1.03% | 44.1K | -47.45% | 2.33M | 42.22 | 0.05% |
| 142 | PHM | PulteGroup, Inc... | 99.13 | +0.42% | 21.34K | +100.00% | 2.32M | 108.9 | 0.05% |
| 143 | DAVE | Dave Inc. | 201.07 | -1.56% | 26.65K | +56.49% | 2.32M | 56.91 | 0.05% |
| 144 | IBKR | Interactive Bro... | 52.67 | +1.21% | 13.01K | +100.00% | 2.3M | 176.67 | 0.05% |
| 145 | MTB | M&T Bank Corpor... | 181.36 | +1.70% | 12.21K | +100.00% | 2.3M | 188.01 | 0.05% |
| 146 | CDW | CDW Corporation | 170.00 | -0.47% | 13.11K | +563.85% | 2.28M | 181.91 | 0.05% |
| 147 | PI | Impinj, Inc. | 104.22 | +0.23% | 15.66K | +100.00% | 2.28M | 145.26 | 0.05% |
| 148 | PGR | The Progressive... | 260.31 | -2.05% | 9.45K | +23.25% | 2.27M | 209.72 | 0.05% |
| 149 | CWAN | Clearwater Anal... | 21.82 | -0.95% | 82.21K | +166.12% | 2.26M | 26.67 | 0.05% |
| 150 | GEHC | GE HealthCare T... | 71.87 | +1.03% | 28.83K | +100.00% | 2.25M | 78.18 | 0.05% |