Xtx Markets
Latest statistics and disclosures from Xtx Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, GOOGL, stock, LMT, PANW, and represent 10.70% of Xtx Markets's stock portfolio.
- Added to shares of these 10 stocks: GOOG, GOOGL, stock, LMT, PANW, MA, OKTA, BURL, UBER, TWLO.
- Started 178 new stock positions in IDA, EBR, QRVO, IBKR, F, TSCO, TJX, SAIC, LX, TWLO.
- Reduced shares in these 10 stocks: LHX, Kansas City Southern, MMC, UNP, , , ITW, , REYN, ROP.
- Sold out of its positions in ADBE, AKBA, AMT, AMSF, AMRX, ANET, BL, Boston Private Financial Holdings, CMS, CALM.
- Xtx Markets was a net buyer of stock by $27M.
- Xtx Markets has $49M in assets under management (AUM), dropping by 133.10%.
- Central Index Key (CIK): 0001715650
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Portfolio Holdings for Xtx Markets
Xtx Markets holds 192 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $1.9M | NEW | 1.1k | 1752.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.2M | NEW | 687.00 | 1752.55 |
|
| stock | 1.5 | $736k | NEW | 4.3k | 169.86 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $705k | NEW | 2.0k | 354.98 |
|
| Palo Alto Networks (PANW) | 1.4 | $659k | NEW | 1.9k | 355.45 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $597k | NEW | 1.7k | 356.84 |
|
| Okta Cl A (OKTA) | 1.2 | $571k | NEW | 2.2k | 254.34 |
|
| Burlington Stores (BURL) | 1.0 | $503k | NEW | 1.9k | 261.57 |
|
| Uber Technologies (UBER) | 1.0 | $497k | NEW | 9.8k | 50.96 |
|
| Twilio Cl A (TWLO) | 0.9 | $445k | NEW | 1.3k | 338.40 |
|
| Ansys (ANSS) | 0.9 | $430k | NEW | 1.2k | 363.48 |
|
| John Bean Technologies Corporation (JBT) | 0.9 | $425k | +13% | 3.7k | 113.88 |
|
| Seattle Genetics | 0.9 | $423k | NEW | 2.4k | 174.94 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $412k | NEW | 885.00 | 465.54 |
|
| Mettler-Toledo International (MTD) | 0.8 | $403k | +8% | 354.00 | 1138.42 |
|
| Cyberark Software SHS (CYBR) | 0.8 | $384k | NEW | 2.4k | 161.55 |
|
| Workday Cl A (WDAY) | 0.8 | $370k | NEW | 1.5k | 239.48 |
|
| RealPage | 0.8 | $369k | +9% | 4.2k | 87.32 |
|
| Willis Towers Watson SHS (WTW) | 0.8 | $365k | NEW | 1.7k | 210.74 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $365k | NEW | 2.3k | 158.97 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $364k | NEW | 2.7k | 132.99 |
|
| Blackstone Group Com Cl A (BX) | 0.7 | $363k | NEW | 5.6k | 64.75 |
|
| Ringcentral Cl A (RNG) | 0.7 | $360k | NEW | 951.00 | 378.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $353k | NEW | 3.2k | 108.95 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $352k | NEW | 5.8k | 60.96 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.7 | $351k | NEW | 4.9k | 71.59 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $341k | NEW | 2.6k | 130.50 |
|
| Snap Cl A (SNAP) | 0.7 | $340k | NEW | 6.8k | 50.12 |
|
| Omega Healthcare Investors (OHI) | 0.7 | $339k | NEW | 9.3k | 36.35 |
|
| Trimble Navigation (TRMB) | 0.7 | $337k | NEW | 5.1k | 66.68 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.7 | $337k | NEW | 3.9k | 85.75 |
|
| Lululemon Athletica (LULU) | 0.7 | $336k | NEW | 966.00 | 347.83 |
|
| Equinix (EQIX) | 0.7 | $336k | 471.00 | 713.38 |
|
|
| Danaher Corporation (DHR) | 0.7 | $331k | NEW | 1.5k | 222.15 |
|
| Intuit (INTU) | 0.7 | $327k | NEW | 861.00 | 379.79 |
|
| Tiffany & Co. | 0.7 | $327k | NEW | 2.5k | 131.48 |
|
| Snowflake Cl A (SNOW) | 0.7 | $322k | NEW | 1.1k | 280.98 |
|
| Federal Rlty Invt Tr Sh Ben Int New | 0.7 | $321k | NEW | 3.8k | 85.08 |
|
| Consolidated Edison (ED) | 0.7 | $316k | NEW | 4.4k | 72.38 |
|
| Cme (CME) | 0.6 | $315k | NEW | 1.7k | 181.87 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $314k | NEW | 6.0k | 52.68 |
|
| Hubbell (HUBB) | 0.6 | $308k | NEW | 2.0k | 156.82 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $306k | -32% | 374.00 | 818.18 |
|
| National Retail Properties (NNN) | 0.6 | $305k | NEW | 7.5k | 40.90 |
|
| Pinterest Cl A (PINS) | 0.6 | $301k | NEW | 4.6k | 65.95 |
|
| Primerica (PRI) | 0.6 | $299k | NEW | 2.2k | 134.14 |
|
| Darling International (DAR) | 0.6 | $298k | NEW | 5.2k | 57.61 |
|
| Walt Disney Company (DIS) | 0.6 | $298k | NEW | 1.6k | 181.16 |
|
| American Homes 4 Rent Cl A (AMH) | 0.6 | $297k | NEW | 9.9k | 29.98 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $296k | NEW | 6.3k | 47.11 |
|
| Stamps Com New | 0.6 | $295k | NEW | 1.5k | 196.27 |
|
| Ionis Pharmaceuticals (IONS) | 0.6 | $294k | -25% | 5.2k | 56.47 |
|
| Shopify Cl A (SHOP) | 0.6 | $293k | NEW | 259.00 | 1131.27 |
|
| Macy's (M) | 0.6 | $292k | NEW | 26k | 11.25 |
|
| Cornerstone Ondemand | 0.6 | $287k | NEW | 6.5k | 44.00 |
|
| Kulicke and Soffa Industries (KLIC) | 0.6 | $284k | NEW | 8.9k | 31.76 |
|
| Vmware Cl A Com | 0.6 | $284k | NEW | 2.0k | 140.32 |
|
| Inspire Med Sys (INSP) | 0.6 | $283k | NEW | 1.5k | 188.42 |
|
| F5 Networks (FFIV) | 0.6 | $279k | NEW | 1.6k | 176.25 |
|
| Waters Corporation (WAT) | 0.6 | $279k | NEW | 1.1k | 247.12 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $278k | NEW | 3.2k | 87.07 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $278k | NEW | 2.7k | 104.16 |
|
| Realreal (REAL) | 0.6 | $276k | NEW | 14k | 19.54 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $275k | NEW | 4.2k | 64.90 |
|
| Fortune Brands (FBIN) | 0.6 | $274k | NEW | 3.2k | 85.76 |
|
| Rli (RLI) | 0.6 | $272k | NEW | 2.6k | 104.33 |
|
| Wix SHS (WIX) | 0.6 | $270k | NEW | 1.1k | 249.77 |
|
| Qorvo (QRVO) | 0.6 | $270k | NEW | 1.6k | 166.15 |
|
| NVR (NVR) | 0.6 | $269k | NEW | 66.00 | 4075.76 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $268k | NEW | 4.0k | 66.40 |
|
| Vale S A Sponsored Ads (VALE) | 0.5 | $263k | NEW | 16k | 16.76 |
|
| Church & Dwight (CHD) | 0.5 | $261k | NEW | 3.0k | 87.20 |
|
| Expedia Group Com New (EXPE) | 0.5 | $261k | NEW | 2.0k | 132.42 |
|
| Fidelity National Information Services (FIS) | 0.5 | $260k | NEW | 1.8k | 141.23 |
|
| Mgm Growth Pptys Cl A Com | 0.5 | $260k | NEW | 8.3k | 31.31 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $259k | NEW | 16k | 16.46 |
|
| Hamilton Lane Cl A (HLNE) | 0.5 | $259k | NEW | 3.3k | 77.99 |
|
| Ford Motor Company (F) | 0.5 | $259k | NEW | 29k | 8.80 |
|
| TJX Companies (TJX) | 0.5 | $258k | NEW | 3.8k | 68.31 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $253k | NEW | 26k | 9.65 |
|
| Catalent (CTLT) | 0.5 | $252k | NEW | 2.4k | 104.26 |
|
| Bluebird Bio (BLUE) | 0.5 | $248k | NEW | 5.7k | 43.30 |
|
| Facebook Cl A (META) | 0.5 | $248k | NEW | 909.00 | 272.83 |
|
| Jbg Smith Properties (JBGS) | 0.5 | $248k | NEW | 7.9k | 31.21 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $246k | -48% | 1.8k | 138.67 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $246k | NEW | 5.0k | 49.15 |
|
| Grubhub | 0.5 | $245k | NEW | 3.3k | 74.15 |
|
| Evercore Class A (EVR) | 0.5 | $244k | NEW | 2.2k | 109.81 |
|
| Amazon (AMZN) | 0.5 | $244k | NEW | 75.00 | 3253.33 |
|
| Watsco, Incorporated (WSO) | 0.5 | $243k | NEW | 1.1k | 226.26 |
|
| Credicorp (BAP) | 0.5 | $243k | NEW | 1.5k | 164.08 |
|
| UniFirst Corporation (UNF) | 0.5 | $239k | NEW | 1.1k | 211.50 |
|
| Builders FirstSource (BLDR) | 0.5 | $239k | NEW | 5.9k | 40.80 |
|
| Northwest Natural Holdin (NWN) | 0.5 | $238k | NEW | 5.2k | 45.99 |
|
| Tractor Supply Company (TSCO) | 0.5 | $237k | NEW | 1.7k | 140.82 |
|
| Varonis Sys (VRNS) | 0.5 | $237k | NEW | 1.5k | 163.45 |
|
| Wynn Resorts (WYNN) | 0.5 | $235k | NEW | 2.1k | 112.87 |
|
| Pinnacle Financial Partners (PNFP) | 0.5 | $234k | NEW | 3.6k | 64.34 |
|
| Graham Hldgs Com Cl B (GHC) | 0.5 | $233k | -37% | 436.00 | 534.40 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $230k | NEW | 2.8k | 81.82 |
|
| Cnooc Sponsored Adr | 0.5 | $229k | NEW | 2.5k | 91.56 |
|
| FedEx Corporation (FDX) | 0.5 | $229k | NEW | 882.00 | 259.64 |
|
| Boeing Company (BA) | 0.5 | $227k | NEW | 1.1k | 214.15 |
|
| ICF International (ICFI) | 0.5 | $227k | NEW | 3.1k | 74.33 |
|
| BP Sponsored Adr (BP) | 0.5 | $226k | NEW | 11k | 20.52 |
|
| H.B. Fuller Company (FUL) | 0.5 | $224k | NEW | 4.3k | 51.83 |
|
| Sonoco Products Company (SON) | 0.5 | $223k | NEW | 3.8k | 59.36 |
|
| AeroVironment (AVAV) | 0.5 | $223k | NEW | 2.6k | 86.80 |
|
| Wingstop (WING) | 0.5 | $223k | NEW | 1.7k | 132.27 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $222k | NEW | 1.0k | 218.93 |
|
| Sealed Air (SEE) | 0.5 | $222k | NEW | 4.9k | 45.75 |
|
| Ptc Therapeutics I (PTCT) | 0.5 | $221k | NEW | 3.6k | 61.05 |
|
| Alcon Ord Shs (ALC) | 0.5 | $220k | NEW | 3.3k | 65.85 |
|
| Alexion Pharmaceuticals | 0.5 | $219k | NEW | 1.4k | 156.54 |
|
| Science App Int'l (SAIC) | 0.5 | $219k | NEW | 2.3k | 94.68 |
|
| Brunswick Corporation (BC) | 0.4 | $217k | NEW | 2.9k | 76.09 |
|
| Ross Stores (ROST) | 0.4 | $217k | NEW | 1.8k | 122.74 |
|
| Gra (GGG) | 0.4 | $216k | NEW | 3.0k | 72.48 |
|
| Western Alliance Bancorporation (WAL) | 0.4 | $214k | NEW | 3.6k | 59.96 |
|
| CoStar (CSGP) | 0.4 | $214k | -8% | 232.00 | 922.41 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $214k | NEW | 346.00 | 618.50 |
|
| Agnico (AEM) | 0.4 | $214k | NEW | 3.0k | 70.67 |
|
| R1 Rcm | 0.4 | $213k | NEW | 8.9k | 23.97 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $212k | NEW | 3.5k | 59.97 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.4 | $212k | NEW | 23k | 9.32 |
|
| Virtusa Corporation | 0.4 | $211k | NEW | 4.1k | 51.21 |
|
| Ida (IDA) | 0.4 | $211k | NEW | 2.2k | 95.91 |
|
| PNM Resources (TXNM) | 0.4 | $209k | NEW | 4.3k | 48.51 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $208k | NEW | 314.00 | 662.42 |
|
| Regency Centers Corporation (REG) | 0.4 | $206k | NEW | 4.5k | 45.64 |
|
| Ingredion Incorporated (INGR) | 0.4 | $206k | NEW | 2.6k | 78.69 |
|
| Prestige Brands Holdings (PBH) | 0.4 | $206k | NEW | 5.9k | 34.79 |
|
| Sarepta Therapeutics (SRPT) | 0.4 | $205k | NEW | 1.2k | 170.12 |
|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $205k | NEW | 5.0k | 41.21 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $204k | NEW | 1.4k | 148.58 |
|
| Macquarie Infrastructure Company | 0.4 | $203k | NEW | 5.4k | 37.51 |
|
| Smartsheet Com Cl A (SMAR) | 0.4 | $202k | NEW | 2.9k | 69.39 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $201k | NEW | 2.8k | 72.77 |
|
| Black Knight | 0.4 | $201k | NEW | 2.3k | 88.43 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $201k | NEW | 4.4k | 45.40 |
|
| T. Rowe Price (TROW) | 0.4 | $201k | NEW | 1.3k | 151.24 |
|
| Corecivic (CXW) | 0.4 | $191k | NEW | 29k | 6.54 |
|
| Credit Suisse Group Sponsored Adr | 0.4 | $180k | NEW | 14k | 12.80 |
|
| Owl Rock Capital Corporation (OBDC) | 0.4 | $179k | NEW | 14k | 12.68 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $174k | NEW | 29k | 6.10 |
|
| Tenaris S A Sponsored Ads (TS) | 0.4 | $173k | NEW | 11k | 15.96 |
|
| DiamondRock Hospitality Company (DRH) | 0.3 | $163k | +75% | 20k | 8.27 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $163k | NEW | 42k | 3.92 |
|
| Navient Corporation equity (NAVI) | 0.3 | $161k | NEW | 16k | 9.83 |
|
| Uniti Group Inc Com reit (UNIT) | 0.3 | $161k | NEW | 14k | 11.74 |
|
| JetBlue Airways Corporation (JBLU) | 0.3 | $161k | NEW | 11k | 14.52 |
|
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.3 | $149k | NEW | 15k | 10.31 |
|
| Innoviva (INVA) | 0.3 | $143k | NEW | 12k | 12.40 |
|
| First Majestic Silver Corp (AG) | 0.3 | $142k | NEW | 11k | 13.45 |
|
| Apple Hospitality Reit Com New (APLE) | 0.3 | $139k | NEW | 11k | 12.87 |
|
| Evofem Biosciences | 0.3 | $137k | NEW | 57k | 2.41 |
|
| Barclays Adr (BCS) | 0.3 | $137k | NEW | 17k | 7.99 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $126k | NEW | 15k | 8.22 |
|
| Geo Group Inc/the reit (GEO) | 0.3 | $125k | NEW | 14k | 8.85 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.3 | $125k | NEW | 18k | 7.01 |
|
| Epizyme | 0.3 | $124k | NEW | 11k | 10.84 |
|
| Lexinfintech Hldgs Adr (LX) | 0.3 | $122k | NEW | 18k | 6.68 |
|
| Celestica Sub Vtg Shs | 0.2 | $115k | -4% | 14k | 8.09 |
|
| Chatham Lodging Trust (CLDT) | 0.2 | $113k | NEW | 11k | 10.79 |
|
| Photronics (PLAB) | 0.2 | $113k | NEW | 10k | 11.12 |
|
| Genworth Finl Com Cl A (GNW) | 0.2 | $112k | NEW | 30k | 3.77 |
|
| City Office Reit (CIO) | 0.2 | $102k | NEW | 11k | 9.72 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $95k | NEW | 11k | 8.41 |
|
| Cytomx Therapeutics (CTMX) | 0.2 | $93k | NEW | 14k | 6.56 |
|
| Newmark Group Cl A (NMRK) | 0.2 | $91k | NEW | 13k | 7.27 |
|
| Amyris Com New | 0.2 | $89k | NEW | 14k | 6.21 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $84k | NEW | 14k | 6.15 |
|
| Ovid Therapeutics (OVID) | 0.2 | $78k | +114% | 34k | 2.31 |
|
| Voyager Therapeutics (VYGR) | 0.2 | $76k | NEW | 11k | 7.18 |
|
| Transocean Reg Shs (RIG) | 0.2 | $73k | NEW | 31k | 2.32 |
|
| Resonant | 0.1 | $66k | NEW | 25k | 2.64 |
|
| Micro Focus Intl Spon Adr New | 0.1 | $61k | NEW | 11k | 5.67 |
|
| Natwest Group Spons Adr 2 Ord | 0.1 | $58k | NEW | 13k | 4.48 |
|
| Catabasis Pharmaceuticals In Com New | 0.1 | $56k | NEW | 26k | 2.15 |
|
| Oncternal Therapeutics | 0.1 | $53k | NEW | 11k | 4.93 |
|
| Impax Laboratories Note 2.000% 6/1 | 0.1 | $52k | NEW | 11k | 4.59 |
|
| Calithera Biosciences | 0.1 | $50k | NEW | 10k | 4.93 |
|
| Teekay Shipping Marshall Isl (TK) | 0.1 | $49k | NEW | 23k | 2.14 |
|
| Suncoke Energy (SXC) | 0.1 | $48k | NEW | 11k | 4.35 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $47k | NEW | 13k | 3.68 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $45k | NEW | 13k | 3.40 |
|
| Peabody Energy (BTU) | 0.1 | $39k | NEW | 16k | 2.43 |
|
| Mannkind Corp Com New (MNKD) | 0.1 | $38k | NEW | 12k | 3.11 |
|
| Pixelworks Com New (PXLW) | 0.1 | $30k | -37% | 11k | 2.85 |
|
| Rti Biologics | 0.1 | $29k | NEW | 13k | 2.22 |
|
| Vtv Therapeutics Cl A | 0.1 | $27k | NEW | 15k | 1.84 |
|
| Aim Immunotech (AIM) | 0.0 | $20k | -7% | 11k | 1.81 |
|
Past Filings by Xtx Markets
SEC 13F filings are viewable for Xtx Markets going back to 2019
- Xtx Markets 2020 Q4 filed Jan. 25, 2021
- Xtx Markets 2020 Q3 filed Oct. 29, 2020
- Xtx Markets 2020 Q2 filed July 23, 2020
- Xtx Markets 2020 Q1 filed April 20, 2020
- Xtx Markets 2019 Q4 filed Feb. 13, 2020