Xtx Markets

Latest statistics and disclosures from Xtx Markets's latest quarterly 13F-HR filing:

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Positions held by Xtx Markets consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Xtx Markets

Companies in the Xtx Markets portfolio as of 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 (SPLK) 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 (RP) 0.8 $369k +9% 4.2k 87.32
Willis Towers Watson SHS (WLTW) 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 (FRT) 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 (STMP) 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 (CSOD) 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 (VMW) 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 (FBHS) 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 (MGP) 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 (FB) 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 (GRUB) 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 (ALXN) 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 (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 (PNM) 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 (BAM) 0.4 $205k NEW 5.0k 41.21
Jones Lang LaSalle Incorporated (JLL) 0.4 $204k NEW 1.4k 148.58
Macquarie Infrastructure Company (MIC) 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 (BKI) 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 (CS) 0.4 $180k NEW 14k 12.80
Owl Rock Capital Corporation (ORCC) 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 (EVFM) 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 (EPZM) 0.3 $124k NEW 11k 10.84
Lexinfintech Hldgs Adr (LX) 0.3 $122k NEW 18k 6.68
Celestica Sub Vtg Shs (CLS) 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 (AMRS) 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 (RESN) 0.1 $66k NEW 25k 2.64
Micro Focus Intl Spon Adr New (MFGP) 0.1 $61k NEW 11k 5.67
Natwest Group Spons Adr 2 Ord (NWG) 0.1 $58k NEW 13k 4.48
Catabasis Pharmaceuticals In Com New (CATB) 0.1 $56k NEW 26k 2.15
Oncternal Therapeutics (ONCT) 0.1 $53k NEW 11k 4.93
Impax Laboratories Note 2.000% 6/1 0.1 $52k NEW 11k 4.59
Calithera Biosciences (CALA) 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 (SRGA) 0.1 $29k NEW 13k 2.22
Vtv Therapeutics Cl A (VTVT) 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