CMT Capital Markets Trading GMBH
CMT Capital Markets Trading GmbH is an investment firm specializing in market making across equities, derivatives, and digital currencies. Headquartered in Frankfurt, Germany, with operations worldwide, the firm serves financial institutions and professional investors. It leverages over 250 years of combined partner experience and operates across five continents. The company was founded in 2015 and employs approximately 72 staff members, focusing on trading and investment banking activities.
Investment Strategy
CMT Capital Markets Trading GmbH employs a market making strategy across a broad range of asset classes including equities, derivatives, and digital currencies. The firm utilizes quantitative and algorithmic trading models to provide liquidity and efficient price discovery, targeting institutional clients and financial institutions. Its focus is on leveraging deep market expertise and systemic approaches across global markets to generate steady returns through proprietary trading, risk management, and continuous market participation.
Top Holdings
Equity Positions (72)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SHOP | SHOPIFY INC | 0.20% | $18.4M | 159,500 | $114.55 | $115.35 | +$18.1M |
A ADBE | ADOBE INC | 0.20% | $18.2M | 47,000 | $386.78 | $386.88 | +$17.6M |
C C | CITIGROUP INC | 0.14% | $13.0M | 152,500 | $85.12 | $85.12 | +$13.0M |
D DIS | DISNEY WALT CO | 0.14% | $12.4M | 100,000 | $98.70 | $124.01 | -$5.1M |
B BABA | ALIBABA GROUP HLDG LTD | 0.13% | $11.9M | 104,500 | $91.76 | $113.41 | +$678.0K |