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