XTX MARKETS LLC
Filing Date
Global Rank
#5,123
/ 5,886
▼ 238
Top Industry
Software - Application
7.0%
3Y Alpha vs SPY
-6.9%
Period ended 5 years ago
Filed Jan 25, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.9%
SPY
+76.3%
Annualised alpha
-6.9%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
148 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
2.0%
−2.1 pts
Top 5
8.3%
−6.5 pts
Top 10
14.2%
−11.5 pts
HHI
83
Diversified−95
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.9% | $7,246,033 |
| Financial Services | 14.0% | $4,854,419 |
| Industrials | 12.9% | $4,485,312 |
| Healthcare | 12.6% | $4,368,003 |
| Consumer Cyclical | 11.1% | $3,851,163 |
| Real Estate | 7.7% | $2,675,323 |
| Communication Services | 5.9% | $2,050,921 |
| Consumer Defensive | 5.2% | $1,800,552 |
| Energy | 3.4% | $1,177,553 |
| Basic Materials | 3.3% | $1,136,316 |
| Utilities | 3.2% | $1,098,576 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 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 | |
| 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
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IONS | Ionis Pharmaceuticals Inc | −1,745 | 5,206 | $294,347 | |
| RARE | Ultragenyx Pharmaceutical Inc. | −1,699 | 1,774 | $245,574 | |
| GHC | Graham Holdings Co | −267 | 436 | $232,553 | |
| ISRG | Intuitive Surgical Inc | −184 | 374 | $101,989 | |
| CSGP | Costar Group, Inc. | −21 | 232 | $21,443 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 1,986 | $704,990 | |
| 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 | |
| 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 | |
| INTU | Intuit Inc. | 861 | $327,050 | |
| SNOW | Snowflake Inc. | 1,146 | $322,484 | |
| ED | Consolidated Edison Inc | 4,366 | $315,530 | |
| CME | Cme Group Inc. | 1,732 | $315,310 | |
| 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 | |
| MASI | Masimo Corp | 1,393 | $328,831 | |
| 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 | |
| CMS | Cms Energy Corp | 4,136 | $253,991 | |
| NOC | Northrop Grumman Corp /De/ | 783 | $247,028 | |
| CALM | Cal-Maine Foods Inc | 6,364 | $244,186 | |
| No positions match the current search. | ||||
25 positions ·
$7,246,033 total
· Technology only
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OKTA |
Okta, Inc.
Technology
|
NEW | 2,245 | $570,813 | 7.88% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 9,753 | $497,403 | 6.86% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 1,315 | $445,127 | 6.14% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 1,545 | $370,197 | 5.11% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 2,296 | $365,086 | 5.04% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 2,737 | $363,774 | 5.02% | |
| RNG |
RingCentral, Inc.
Technology
|
NEW | 951 | $360,400 | 4.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 3,240 | $353,289 | 4.88% | |
| SAP |
Sap SE
Technology
|
NEW | 2,613 | $340,709 | 4.70% | |
| TRMB |
Trimble Inc.
Technology
|
NEW | 5,054 | $337,455 | 4.66% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 861 | $327,050 | 4.51% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 1,146 | $322,484 | 4.45% | |
| ST |
Sensata Technologies Holding plc
Technology
|
NEW | 5,961 | $314,383 | 4.34% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
NEW | 8,941 | $284,413 | 3.93% | |
| FFIV |
F5, Inc.
Technology
|
NEW | 1,583 | $278,513 | 3.84% | |
| WIX |
Wix.com Ltd.
Technology
|
NEW | 1,081 | $270,206 | 3.73% | |
| QRVO |
Qorvo, Inc.
Technology
|
NEW | 1,625 | $270,188 | 3.73% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 1,841 | $260,427 | 3.59% | |
| SAIC |
Science Applications International Corp
Technology
|
NEW | 2,313 | $218,902 | 3.02% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
NEW | 2,762 | $200,935 | 2.77% | |
| NOK |
Nokia Corp
Technology
|
NEW | 41,613 | $162,706 | 2.25% | |
| PLAB |
Photronics Inc
Technology
|
NEW | 10,158 | $113,363 | 1.56% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,854 | $109,815 | 1.52% | |
| VRNS |
Varonis Systems Inc
Technology
|
NEW | 1,450 | $79,078 | 1.09% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 259 | $29,317 | 0.40% |