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 SNAP, WRB, Stamps, WTW, JBLU, CHTR, Macquarie Infrastructure Company, UNF, ESRT, NOK.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Xtx Markets consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | 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 | 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 | 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