SPOT TRADING L.L.C.
data from 30/09/2017
Capitalization
$ 5.812 B
13.92 %
Performance
$ 281.923 M
5.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | AAPL | APPLE INC | 1.77% | 103.075 M $ | 668800 | 2017/06/30 | 4.061 M $ | 7.00 % |
| 2017/09/30 | NVDA | NVIDIA CORP | 1.27% | 73.886 M $ | 413300 | 2017/06/30 | 11.049 M $ | 23.80 % |
| 2017/09/30 | META | FACEBOOK INC | 1.14% | 66.383 M $ | 388500 | 2017/06/30 | 4.493 M $ | 13.17 % |
| 2017/09/30 | GILD | GILEAD SCIENCES INC | 0.94% | 54.729 M $ | 675500 | 2017/06/30 | 6.887 M $ | 14.47 % |
| 2017/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.93% | 53.920 M $ | 312200 | 2017/06/30 | 11.013 M $ | 22.58 % |
| 2017/09/30 | META | FACEBOOK INC | 0.82% | 47.861 M $ | 280100 | 2017/06/30 | 4.081 M $ | 13.17 % |
| 2017/09/30 | AAPL | APPLE INC | 0.74% | 42.938 M $ | 278600 | 2017/06/30 | 3.210 M $ | 7.00 % |
| 2017/09/30 | NVDA | NVIDIA CORP | 0.58% | 33.737 M $ | 188720 | 2017/06/30 | 2.077 M $ | 23.80 % |
| 2017/09/30 | GILD | GILEAD SCIENCES INC | 0.56% | 32.568 M $ | 401976 | 2017/06/30 | 2.045 M $ | 14.47 % |
| 2017/09/30 | NVDA | NVIDIA CORP | 0.54% | 31.481 M $ | 176100 | 2017/06/30 | 5.838 M $ | 23.80 % |
| 2017/09/30 | MSFT | MICROSOFT CORP | 0.52% | 30.317 M $ | 407000 | 2017/06/30 | 1.010 M $ | 8.07 % |
| 2017/09/30 | BA | BOEING CO | 0.52% | 30.149 M $ | 118600 | 2017/06/30 | 2.840 M $ | 28.55 % |
| 2017/09/30 | DIS | DISNEY WALT CO | 0.51% | 29.403 M $ | 298300 | 2017/06/30 | -1.584 M $ | -7.23 % |
| 2017/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.48% | 27.910 M $ | 161600 | 2017/06/30 | 8.404 M $ | 22.58 % |
| 2017/09/30 | TSLA | TESLA INC | 0.47% | 27.049 M $ | 79300 | 2017/06/30 | -2.113 M $ | -5.68 % |
| 2017/09/30 | HD | HOME DEPOT INC | 0.46% | 26.889 M $ | 164400 | 2017/06/30 | 573.023 K $ | 6.62 % |
| 2017/09/30 | CVX | CHEVRON CORP NEW | 0.45% | 26.003 M $ | 221300 | 2017/06/30 | 1.403 M $ | 12.62 % |
| 2017/09/30 | IBB | ISHARES TR | 0.43% | 25.019 M $ | 75000 | 2017/06/30 | 3.187 M $ | 7.59 % |
| 2017/09/30 | TSLA | TESLA INC | 0.42% | 24.150 M $ | 70800 | 2017/06/30 | -789.119 K $ | -5.68 % |
| 2017/09/30 | BIDU | BAIDU INC | 0.38% | 22.317 M $ | 90100 | 2017/06/30 | 4.343 M $ | 38.48 % |
| 2017/09/30 | IBB | ISHARES TR | 0.36% | 20.683 M $ | 62000 | 2017/06/30 | 987.840 K $ | 7.59 % |
| 2017/09/30 | MA | MASTERCARD INCORPORATED | 0.34% | 19.895 M $ | 140900 | 2017/06/30 | 1.560 M $ | 16.26 % |
| 2017/09/30 | NKE | NIKE INC | 0.34% | 19.848 M $ | 382800 | 2017/06/30 | -1.942 M $ | -12.12 % |
| 2017/09/30 | GILD | GILEAD SCIENCES INC | 0.33% | 19.169 M $ | 236600 | 2017/06/30 | 2.886 M $ | 14.47 % |
| 2017/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.33% | 18.904 M $ | 130300 | 2017/06/30 | -1.325 M $ | -5.68 % |
| 2017/09/30 | BIIB | BIOGEN INC | 0.32% | 18.787 M $ | 60000 | 2017/06/30 | 2.163 M $ | 15.39 % |
| 2017/09/30 | WMT | WAL-MART STORES INC | 0.32% | 18.418 M $ | 235700 | 2017/06/30 | 334.560 K $ | 3.25 % |
| 2017/09/30 | AMGN | AMGEN INC | 0.31% | 17.899 M $ | 96000 | 2017/06/30 | 1.130 M $ | 8.26 % |
| 2017/09/30 | DIS | DISNEY WALT CO | 0.30% | 17.575 M $ | 178300 | 2017/06/30 | -625.152 K $ | -7.23 % |
| 2017/09/30 | ABBV | ABBVIE INC | 0.30% | 17.497 M $ | 196900 | 2017/06/30 | 4.825 M $ | 22.55 % |
| 2017/09/30 | VLO | VALERO ENERGY CORP NEW | 0.30% | 17.378 M $ | 225900 | 2017/06/30 | 1.383 M $ | 14.04 % |
| 2017/09/30 | NFLX | NETFLIX INC | 0.30% | 17.265 M $ | 95200 | 2017/06/30 | 4.107 M $ | 21.38 % |
| 2017/09/30 | XLV | SELECT SECTOR SPDR TR | 0.30% | 17.171 M $ | 210100 | 2017/06/30 | 287.595 K $ | 3.14 % |
| 2017/09/30 | NKE | NIKE INC | 0.30% | 17.150 M $ | 330759 | 2017/06/30 | -705.018 K $ | -12.12 % |
| 2017/09/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 17.122 M $ | 131700 | 2017/06/30 | -106.704 K $ | -1.72 % |
| 2017/09/30 | META | FACEBOOK INC | 0.28% | 16.405 M $ | 96009 | 2017/06/30 | 1.428 M $ | 13.17 % |
| 2017/09/30 | AIG | AMERICAN INTL GROUP INC | 0.27% | 15.826 M $ | 257800 | 2017/06/30 | -209.389 K $ | -1.81 % |
| 2017/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.26% | 15.296 M $ | 78100 | 2017/06/30 | 130.375 K $ | 5.62 % |
| 2017/09/30 | ABBV | ABBVIE INC | 0.26% | 15.284 M $ | 172000 | 2017/06/30 | 5.124 M $ | 22.55 % |
| 2017/09/30 | NFLX | NETFLIX INC | 0.26% | 15.270 M $ | 84200 | 2017/06/30 | 6.605 M $ | 21.38 % |
| 2017/09/30 | SPDR SERIES TRUST | 0.26% | 15.208 M $ | 446100 | 2017/06/30 | 637.112 K $ | 6.80 % | |
| 2017/09/30 | MRK | MERCK & CO INC | 0.26% | 15.188 M $ | 237200 | 2017/06/30 | -21.825 K $ | -0.10 % |
| 2017/09/30 | MMM | 3M CO | 0.26% | 15.134 M $ | 72100 | 2017/06/30 | 28.171 K $ | 0.69 % |
| 2017/09/30 | CELG | CELGENE CORP | 0.26% | 14.976 M $ | 102700 | 2017/06/30 | 1.450 M $ | 12.28 % |
| 2017/09/30 | MCD | MCDONALDS CORP | 0.25% | 14.759 M $ | 94200 | 2017/06/30 | 12.672 K $ | 2.30 % |
| 2017/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.25% | 14.663 M $ | 122100 | 2017/06/30 | 1.096 M $ | 8.59 % |
| 2017/09/30 | XBI | SPDR SERIES TRUST | 0.25% | 14.630 M $ | 169000 | 2017/06/30 | 1.416 M $ | 12.17 % |
| 2017/09/30 | BIDU | BAIDU INC | 0.25% | 14.465 M $ | 58399 | 2017/06/30 | 1.232 M $ | 38.48 % |
| 2017/09/30 | CAT | CATERPILLAR INC DEL | 0.25% | 14.354 M $ | 115100 | 2017/06/30 | 2.536 M $ | 16.05 % |
| 2017/09/30 | NTES | NETEASE INC | 0.25% | 14.351 M $ | 54400 | 2017/06/30 | -2.528 M $ | -12.26 % |
| 2017/09/30 | PANW | PALO ALTO NETWORKS INC | 0.24% | 14.223 M $ | 98700 | 2017/06/30 | 596.495 K $ | 7.71 % |
| 2017/09/30 | GLD | SPDR GOLD TRUST | 0.24% | 14.201 M $ | 116800 | 2017/06/30 | 140.264 K $ | 3.02 % |
| 2017/09/30 | UNP | UNION PAC CORP | 0.24% | 14.195 M $ | 122400 | 2017/06/30 | 494.200 K $ | 6.48 % |
| 2017/09/30 | AGN | ALLERGAN PLC | 0.24% | 14.121 M $ | 68900 | 2017/06/30 | -1.732 M $ | -15.69 % |
| 2017/09/30 | SLB | SCHLUMBERGER LTD | 0.24% | 14.015 M $ | 200900 | 2017/06/30 | 537.040 K $ | 5.95 % |
| 2017/09/30 | AAPL | APPLE INC | 0.24% | 13.921 M $ | 90323 | 2017/06/30 | 321.148 K $ | 7.00 % |
| 2017/09/30 | V | VISA INC | 0.24% | 13.913 M $ | 132200 | 2017/06/30 | 1.219 M $ | 12.22 % |
| 2017/09/30 | AMGN | AMGEN INC | 0.24% | 13.667 M $ | 73300 | 2017/06/30 | 1.802 M $ | 8.26 % |
| 2017/09/30 | CRM | SALESFORCE COM INC | 0.23% | 13.621 M $ | 145800 | 2017/06/30 | 1.121 M $ | 7.88 % |
| 2017/09/30 | DAL | DELTA AIR LINES INC DEL | 0.23% | 13.521 M $ | 280400 | 2017/06/30 | -131.928 K $ | -10.27 % |
| 2017/09/30 | C | CITIGROUP INC | 0.23% | 13.471 M $ | 185200 | 2017/06/30 | 619.401 K $ | 8.76 % |
| 2017/09/30 | IYR | ISHARES TR | 0.23% | 13.124 M $ | 164300 | 2017/06/30 | 395.000 $ | 0.14 % |
| 2017/09/30 | DE | DEERE & CO | 0.22% | 12.597 M $ | 100300 | 2017/06/30 | 181.200 K $ | 1.62 % |
| 2017/09/30 | MU | MICRON TECHNOLOGY INC | 0.22% | 12.538 M $ | 318800 | 2017/06/30 | 3.429 M $ | 31.72 % |
| 2017/09/30 | URI | UNITED RENTALS INC | 0.21% | 12.431 M $ | 89600 | 2017/06/30 | 2.671 M $ | 23.09 % |
| 2017/09/30 | JNJ | JOHNSON & JOHNSON | 0.21% | 12.377 M $ | 95200 | 2017/06/30 | -262.200 K $ | -1.72 % |
| 2017/09/30 | DUK | DUKE ENERGY CORP NEW | 0.21% | 12.370 M $ | 147400 | 2017/06/30 | 52.931 K $ | 0.39 % |
| 2017/09/30 | IYR | ISHARES TR | 0.21% | 12.333 M $ | 154400 | 2017/06/30 | 4.509 K $ | 0.14 % |
| 2017/09/30 | CAT | CATERPILLAR INC DEL | 0.21% | 12.321 M $ | 98800 | 2017/06/30 | 2.034 M $ | 16.05 % |
| 2017/09/30 | MO | ALTRIA GROUP INC | 0.21% | 12.208 M $ | 192500 | 2017/06/30 | -1.435 M $ | -14.84 % |
| 2017/09/30 | BIDU | BAIDU INC | 0.21% | 11.914 M $ | 48100 | 2017/06/30 | 3.022 M $ | 38.48 % |
| 2017/09/30 | UNP | UNION PAC CORP | 0.20% | 11.910 M $ | 102700 | 2017/06/30 | 509.026 K $ | 6.48 % |
| 2017/09/30 | XBI | SPDR SERIES TRUST | 0.20% | 11.895 M $ | 137400 | 2017/06/30 | 722.090 K $ | 12.17 % |
| 2017/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 11.854 M $ | 144600 | 2017/06/30 | 281.500 K $ | 1.55 % |
| 2017/09/30 | EXPE | EXPEDIA INC DEL | 0.20% | 11.731 M $ | 81500 | 2017/06/30 | -378.254 K $ | -3.36 % |
| 2017/09/30 | PXD | PIONEER NAT RES CO | 0.20% | 11.656 M $ | 79000 | 2017/06/30 | -518.924 K $ | -7.54 % |
| 2017/09/30 | WYNN | WYNN RESORTS LTD | 0.20% | 11.616 M $ | 78000 | 2017/06/30 | 725.199 K $ | 11.03 % |
| 2017/09/30 | EOG | EOG RES INC | 0.20% | 11.580 M $ | 119700 | 2017/06/30 | 451.571 K $ | 6.87 % |
| 2017/09/30 | MET | METLIFE INC | 0.20% | 11.528 M $ | 221900 | 2017/06/30 | 779.315 K $ | 6.11 % |
| 2017/09/30 | LOW | LOWES COS INC | 0.20% | 11.495 M $ | 143800 | 2017/06/30 | 264.617 K $ | 3.11 % |
| 2017/09/30 | BA | BOEING CO | 0.20% | 11.493 M $ | 45212 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | JPM | JPMORGAN CHASE & CO | 0.20% | 11.490 M $ | 120300 | 2017/06/30 | 179.195 K $ | 4.50 % |
| 2017/09/30 | WMT | WAL-MART STORES INC | 0.20% | 11.487 M $ | 147000 | 2017/06/30 | 273.306 K $ | 3.25 % |
| 2017/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.20% | 11.472 M $ | 231800 | 2017/06/30 | 786.324 K $ | 10.81 % |
| 2017/09/30 | ALXN | ALEXION PHARMACEUTICALS INC | 0.20% | 11.448 M $ | 81600 | 2017/06/30 | 4.104 M $ | 15.30 % |
| 2017/09/30 | NOW | SERVICENOW INC | 0.20% | 11.447 M $ | 97400 | 2017/06/30 | 743.685 K $ | 10.88 % |
| 2017/09/30 | LRCX | LAM RESEARCH CORP | 0.20% | 11.361 M $ | 61400 | 2017/06/30 | 906.879 K $ | 30.83 % |
| 2017/09/30 | MCD | MCDONALDS CORP | 0.20% | 11.359 M $ | 72500 | 2017/06/30 | 115.456 K $ | 2.30 % |
| 2017/09/30 | SHOP | SHOPIFY INC | 0.19% | 11.323 M $ | 97200 | 2017/06/30 | 2.486 M $ | 34.05 % |
| 2017/09/30 | LMT | LOCKHEED MARTIN CORP | 0.19% | 11.295 M $ | 36400 | 2017/06/30 | 676.476 K $ | 11.77 % |
| 2017/09/30 | BBY | BEST BUY INC | 0.19% | 11.181 M $ | 196300 | 2017/06/30 | -54.278 K $ | -0.65 % |
| 2017/09/30 | DIS | DISNEY WALT CO | 0.19% | 10.967 M $ | 111256 | 2017/06/30 | -1.246 M $ | -7.23 % |
| 2017/09/30 | NKE | NIKE INC | 0.19% | 10.925 M $ | 210700 | 2017/06/30 | -1.233 M $ | -12.12 % |
| 2017/09/30 | QCOM | QUALCOMM INC | 0.19% | 10.886 M $ | 210000 | 2017/06/30 | -692.223 K $ | -6.12 % |
| 2017/09/30 | MAR | MARRIOTT INTL INC NEW | 0.19% | 10.839 M $ | 98300 | 2017/06/30 | 541.280 K $ | 9.92 % |
| 2017/09/30 | MO | ALTRIA GROUP INC | 0.19% | 10.756 M $ | 169600 | 2017/06/30 | -593.384 K $ | -14.84 % |
| 2017/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.18% | 10.597 M $ | 23700 | 2017/06/30 | -1.910 M $ | -8.96 % |
| 2017/09/30 | QCOM | QUALCOMM INC | 0.18% | 10.329 M $ | 199241 | 2017/06/30 | -535.189 K $ | -6.12 % |
| 2017/09/30 | FSLR | FIRST SOLAR INC | 0.18% | 10.291 M $ | 224300 | 2017/06/30 | 571.200 K $ | 15.04 % |
| 2017/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 10.257 M $ | 70700 | 2017/06/30 | -379.933 K $ | -5.68 % |