XTX MARKETS LLC

CIK

1715650

Location

NEW YORK, NY

Portfolio Value

Micro $44,492,116

Diversification

Diversified

Reports for

XTX Holdings Ltd

Filing Date

Global Rank

#5,780 / 6,028 ▼ 501 · as of Dec 2020

Top Industry

Internet Content & Information 10.6%

Period ended 5 years ago

Filed Jan 25, 2021 · 5y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

XTX Topco Ltd from Mar 31, 2021

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 18.5%, 89.5 effective positions, active share 86.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 86.7%; sector active share 16.1% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

174 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

6.9%

+3.5 pts

Top 5

13.0%

+0.2 pts

Top 10

18.5%

−4.0 pts

HHI

112

Diversified−34

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	18.8%	$8,361,556	27
Financial Services	12.4%	$5,508,768	22
Communication Services	11.4%	$5,081,781	9
Healthcare	11.3%	$5,012,590	25
Industrials	10.7%	$4,757,659	18
Consumer Cyclical	9.6%	$4,272,323	16
Unclassified	8.2%	$3,648,792	18
Real Estate	6.4%	$2,868,312	13
Consumer Defensive	3.5%	$1,567,999	6
Energy	2.6%	$1,177,159	9
Basic Materials	2.6%	$1,136,316	6
Utilities	2.5%	$1,098,861	5

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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	$369,000
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
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
GOOG	Alphabet Inc.	1,077	$1,887,000
GOOGL	Alphabet Inc.	687	$1,204,063
—		4,333	$736,000
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
—		1,183	$430,000
TMO	Thermo Fisher Scientific Inc.	885	$412,215
—		2,377	$384,000
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc.	3,918	$665,433
—		2,946	$533,000
MRSH	Marsh & Mclennan Companies, Inc.	3,895	$446,756
UNP	Union Pacific Corp	2,196	$432,326
VRTX	Vertex Pharmaceuticals Inc	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
—		1,393	$329,000
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $44,492,116 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 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	NEW	1,077	NEW	$1,887,000	NEW	1	unpriced	4.24%
GOOGL	Alphabet Inc. Communication Services	NEW	687	NEW	$1,204,063	NEW	1	$1,682.50	2.71%
		NEW	4,333	NEW	$736,000	NEW	1	unpriced	1.65%
LMT	Lockheed Martin Corp Industrials	NEW	1,986	NEW	$704,990	NEW	1	$367.60	1.58%
PANW	Palo Alto Networks Inc Technology	NEW	1,854	NEW	$658,893	NEW	1	$280.32	1.48%
MA	Mastercard Inc Financial Services	NEW	1,673	NEW	$597,160	NEW	1	$332.67	1.34%
OKTA	Okta, Inc. Technology	NEW	2,245	NEW	$570,813	NEW	1	$237.69	1.28%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	1,923	NEW	$502,960	NEW	1	$222.79	1.13%
UBER	Uber Technologies, Inc Technology	NEW	9,753	NEW	$497,403	NEW	1	$44.81	1.12%
TWLO	Twilio Inc Technology	NEW	1,315	NEW	$445,127	NEW	1	$312.48	1.00%
		NEW	1,183	NEW	$430,000	NEW	1	unpriced	0.97%
JBTM	JBT MAREL Corp Industrials	Added	3,732	+454	$424,962	+41.1%	2	$96.68	0.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	885	NEW	$412,215	NEW	1	$468.87	0.93%
MTD	Mettler Toledo International Inc Healthcare	Added	354	+29	$403,446	+28.5%	2	$941.69	0.91%
		NEW	2,377	NEW	$384,000	NEW	1	unpriced	0.86%
WDAY	Workday, Inc. Technology	NEW	1,545	NEW	$370,197	NEW	1	$224.69	0.83%
		Added	4,226	+349	$369,000	+65.5%	3	unpriced	0.83%
NXPI	NXP Semiconductors N.V. Technology	NEW	2,296	NEW	$365,086	NEW	1	$147.38	0.82%
WTW	Willis Towers Watson PLC Financial Services	NEW	1,732	NEW	$364,897	NEW	1	$205.89	0.82%
CHKP	Check Point Software Technologies Ltd Technology	NEW	2,737	NEW	$363,774	NEW	1	$122.19	0.82%
BX	Blackstone Inc. Financial Services	NEW	5,606	NEW	$363,324	NEW	1	$58.23	0.82%
RNG	RingCentral, Inc. Technology	NEW	951	NEW	$360,400	NEW	1	$311.05	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	3,240	NEW	$353,289	NEW	1	$94.85	0.79%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	5,774	NEW	$351,752	NEW	1	$52.99	0.79%
TAL	TAL Education Group Consumer Defensive	NEW	4,903	NEW	$350,613	NEW	1	$72.15	0.79%
SAP	Sap SE Technology	NEW	2,613	NEW	$340,709	NEW	1	$129.07	0.77%
SNAP	Snap Inc Communication Services	NEW	6,784	NEW	$339,674	NEW	1	$41.54	0.76%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	9,325	NEW	$338,684	NEW	1	$33.89	0.76%
TRMB	Trimble Inc. Technology	NEW	5,054	NEW	$337,455	NEW	1	$57.40	0.76%
BILI	Bilibili Inc. Communication Services	NEW	3,930	NEW	$336,879	NEW	1	$58.57	0.76%
EQIX	Equinix Inc Real Estate	Added	471	+6	$336,378	−4.8%	2	$756.46	0.76%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	966	NEW	$336,196	NEW	1	$347.27	0.76%
DHR	Danaher Corp Healthcare	NEW	1,490	NEW	$330,988	NEW	1	unpriced	0.74%
INTU	Intuit Inc. Technology	NEW	861	NEW	$327,050	NEW	1	$351.19	0.74%
		NEW	2,487	NEW	$327,000	NEW	1	unpriced	0.73%
SNOW	Snowflake Inc. Technology	NEW	1,146	NEW	$322,484	NEW	1	$284.55	0.72%
ED	Consolidated Edison Inc Utilities	NEW	4,366	NEW	$315,530	NEW	1	$77.69	0.71%
CME	Cme Group Inc. Financial Services	NEW	1,732	NEW	$315,310	NEW	1	$170.06	0.71%
ST	Sensata Technologies Holding plc Technology	NEW	5,961	NEW	$314,383	NEW	1	$48.06	0.71%
HUBB	Hubbell Inc Industrials	NEW	1,964	NEW	$307,935	NEW	1	$153.33	0.69%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	374	-184	$305,969	−22.7%	2	$673.63	0.69%
NNN	Nnn REIT, Inc. Real Estate	NEW	7,458	NEW	$305,181	NEW	1	$37.69	0.69%
PINS	Pinterest, Inc. Communication Services	NEW	4,564	NEW	$300,767	NEW	1	$59.99	0.68%
PRI	Primerica, Inc. Financial Services	NEW	2,229	NEW	$298,529	NEW	1	$125.63	0.67%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	5,173	NEW	$298,378	NEW	1	$47.78	0.67%
DIS	Walt Disney Co Communication Services	NEW	1,645	NEW	$298,041	NEW	1	$143.53	0.67%
AMH	American Homes 4 Rent Real Estate	NEW	9,908	NEW	$297,240	NEW	1	$29.34	0.67%
ARES	Ares Management Corp Financial Services	NEW	6,283	NEW	$295,615	NEW	1	$45.24	0.66%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	5,206	-1,745	$294,347	−10.8%	3	$55.59	0.66%
SHOP	Shopify Inc. Technology	NEW	259	NEW	$293,175	NEW	1	$1,049.71	0.66%

Showing the top 50 of 174 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.