XTX MARKETS LLC
Reports for
XTX Holdings Ltd
Filing Date
Global Rank
#5,663
/ 6,020
▼ 458
· as of Dec 2020
Top Industry
Software - Infrastructure
7.4%
Period ended 5 years ago
Filed Jan 25, 2021 · 5y
4 quarters · since Mar 2020
Portfolio Concentration
170 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
3.1%
−0.7 pts
Top 5
9.7%
−4.0 pts
Top 10
15.7%
−8.4 pts
HHI
85
Diversified−79
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.8% | $8,361,556 |
| Financial Services | 14.3% | $5,508,768 |
| Healthcare | 12.5% | $4,793,590 |
| Industrials | 12.4% | $4,757,659 |
| Consumer Cyclical | 10.5% | $4,050,323 |
| Communication Services | 8.3% | $3,194,781 |
| Real Estate | 7.5% | $2,868,312 |
| Consumer Defensive | 4.1% | $1,567,999 |
| Energy | 3.1% | $1,177,553 |
| Basic Materials | 3.0% | $1,136,316 |
| Utilities | 2.5% | $973,861 |
| Unclassified | 0.1% | $49,792 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OVID | Ovid Therapeutics Inc. | +18,065 | 33,836 | $78,161 | |
| DRH | DiamondRock Hospitality Co | +8,473 | 19,708 | $162,591 | |
| JBTM | JBT MAREL Corp | +454 | 3,732 | $424,962 | |
| — | +349 | 4,226 | $0 | ||
| MTD | Mettler Toledo International Inc/ | +29 | 354 | $403,446 | |
| EQIX | Equinix Inc | +6 | 471 | $336,378 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PXLW | Pixelworks, Inc | −6,229 | 10,515 | $29,652 | |
| IONS | Ionis Pharmaceuticals Inc | −1,745 | 5,206 | $294,347 | |
| RARE | Ultragenyx Pharmaceutical Inc. | −1,699 | 1,774 | $245,574 | |
| AIM | AIM ImmunoTech Inc. | −854 | 11,019 | $19,724 | |
| CLS | Celestica Inc | −695 | 14,223 | $114,779 | |
| GHC | Graham Holdings Co | −267 | 436 | $232,553 | |
| ISRG | Intuitive Surgical Inc | −184 | 374 | $305,969 | |
| CSGP | Costar Group, Inc. | −21 | 232 | $214,432 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 1,764 | $1,204,063 | |
| LMT | Lockheed Martin Corp | 1,986 | $704,990 | |
| PANW | Palo Alto Networks Inc | 1,854 | $658,893 | |
| MA | Mastercard Inc | 1,673 | $597,160 | |
| OKTA | Okta, Inc. | 2,245 | $570,813 | |
| BURL | Burlington Stores, Inc. | 1,923 | $502,960 | |
| UBER | Uber Technologies, Inc | 9,753 | $497,403 | |
| TWLO | Twilio Inc | 1,315 | $445,127 | |
| TMO | Thermo Fisher Scientific Inc. | 885 | $412,215 | |
| WDAY | Workday, Inc. | 1,545 | $370,197 | |
| NXPI | NXP Semiconductors N.V. | 2,296 | $365,086 | |
| WTW | Willis Towers Watson PLC | 1,732 | $364,897 | |
| CHKP | Check Point Software Technologies Ltd | 2,737 | $363,774 | |
| BX | Blackstone Inc. | 5,606 | $363,324 | |
| RNG | RingCentral, Inc. | 951 | $360,400 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,240 | $353,289 | |
| IBKR | Interactive Brokers Group, Inc. | 5,774 | $351,752 | |
| TAL | TAL Education Group | 4,903 | $350,613 | |
| SAP | Sap SE | 2,613 | $340,709 | |
| SNAP | Snap Inc | 6,784 | $339,674 | |
| OHI | Omega Healthcare Investors Inc | 9,325 | $338,684 | |
| TRMB | Trimble Inc. | 5,054 | $337,455 | |
| BILI | Bilibili Inc. | 3,930 | $336,879 | |
| LULU | lululemon athletica inc. | 966 | $336,196 | |
| DHR | Danaher Corp /De/ | 1,490 | $330,988 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LHX | L3harris Technologies, Inc. /De/ | 3,918 | $665,433 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 3,895 | $446,756 | |
| UNP | Union Pacific Corp | 2,196 | $432,326 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 1,572 | $427,772 | |
| QLYS | Qualys, Inc. | 4,238 | $415,366 | |
| ITW | Illinois Tool Works Inc | 1,880 | $363,234 | |
| MTB | M&T Bank Corp | 3,887 | $357,953 | |
| REYN | Reynolds Consumer Products Inc. | 11,257 | $344,689 | |
| ROP | Roper Technologies Inc | 833 | $329,126 | |
| UPS | United Parcel Service Inc | 1,920 | $319,929 | |
| LLY | ELI LILLY & Co | 2,161 | $319,871 | |
| ELS | Equity Lifestyle Properties Inc | 5,053 | $309,748 | |
| ADBE | Adobe Inc. | 625 | $306,518 | |
| QTWO | Q2 Holdings, Inc. | 3,032 | $276,700 | |
| PEN | Penumbra Inc | 1,411 | $274,270 | |
| GWRE | Guidewire Software, Inc. | 2,576 | $268,599 | |
| RMD | Resmed Inc | 1,556 | $266,745 | |
| JNJ | Johnson & Johnson | 1,762 | $262,326 | |
| KMX | Carmax Inc | 2,838 | $260,840 | |
| NI | Nisource Inc. | 11,701 | $257,422 | |
| MCY | Mercury General Corp | 6,174 | $255,418 | |
| WTM | White Mountains Insurance Group Ltd | 327 | $254,733 | |
| CMS | Cms Energy Corp | 4,136 | $253,991 | |
| MSTR | Strategy Inc | 1,669 | $251,284 | |
| NOC | Northrop Grumman Corp /De/ | 783 | $247,028 | |
| No positions match the current search. | ||||
170 tracked positions ·
$38,440,510 total
· filing declares
192 positions · $48,516,000
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 170 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,764 | $1,204,063 | 3.13% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 1,986 | $704,990 | 1.83% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,854 | $658,893 | 1.71% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 1,673 | $597,160 | 1.55% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 2,245 | $570,813 | 1.48% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
NEW | 1,923 | $502,960 | 1.31% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 9,753 | $497,403 | 1.29% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 1,315 | $445,127 | 1.16% | |
| JBTM |
JBT MAREL Corp
Industrials
|
Added | 3,732 | $424,962 | 1.11% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 885 | $412,215 | 1.07% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Added | 354 | $403,446 | 1.05% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 1,545 | $370,197 | 0.96% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 2,296 | $365,086 | 0.95% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
NEW | 1,732 | $364,897 | 0.95% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 2,737 | $363,774 | 0.95% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 5,606 | $363,324 | 0.95% | |
| RNG |
RingCentral, Inc.
Technology
|
NEW | 951 | $360,400 | 0.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 3,240 | $353,289 | 0.92% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 5,774 | $351,752 | 0.92% | |
| TAL |
TAL Education Group
Consumer Defensive
|
NEW | 4,903 | $350,613 | 0.91% | |
| SAP |
Sap SE
Technology
|
NEW | 2,613 | $340,709 | 0.89% | |
| SNAP |
Snap Inc
Communication Services
|
NEW | 6,784 | $339,674 | 0.88% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
NEW | 9,325 | $338,684 | 0.88% | |
| TRMB |
Trimble Inc.
Technology
|
NEW | 5,054 | $337,455 | 0.88% | |
| BILI |
Bilibili Inc.
Communication Services
|
NEW | 3,930 | $336,879 | 0.88% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 471 | $336,378 | 0.88% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
NEW | 966 | $336,196 | 0.87% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 1,490 | $330,988 | 0.86% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 861 | $327,050 | 0.85% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 1,146 | $322,484 | 0.84% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 4,366 | $315,530 | 0.82% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 1,732 | $315,310 | 0.82% | |
| ST |
Sensata Technologies Holding plc
Technology
|
NEW | 5,961 | $314,383 | 0.82% | |
| HUBB |
Hubbell Inc
Industrials
|
NEW | 1,964 | $307,935 | 0.80% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 374 | $305,969 | 0.80% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
NEW | 7,458 | $305,181 | 0.79% | |
| PINS |
Pinterest, Inc.
Communication Services
|
NEW | 4,564 | $300,767 | 0.78% | |
| PRI |
Primerica, Inc.
Financial Services
|
NEW | 2,229 | $298,529 | 0.78% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 5,173 | $298,378 | 0.78% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 1,645 | $298,041 | 0.78% | |
| AMH |
American Homes 4 Rent
Real Estate
|
NEW | 9,908 | $297,240 | 0.77% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 6,283 | $295,615 | 0.77% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 5,206 | $294,347 | 0.77% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 259 | $293,175 | 0.76% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
NEW | 25,949 | $291,926 | 0.76% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
NEW | 8,941 | $284,413 | 0.74% | |
| INSP |
Inspire Medical Systems, Inc.
Healthcare
|
NEW | 1,502 | $282,511 | 0.73% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 1,129 | $279,337 | 0.73% | |
| FFIV |
F5, Inc.
Technology
|
NEW | 1,583 | $278,513 | 0.72% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
NEW | 3,193 | $278,365 | 0.72% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.