XTX MARKETS LLC

data from 31/12/2020

Capitalization

$ 48.516 M 133.10 %

Average holding period

1 ans

Performance

$ 368.687 K 0.81 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in XTX MARKETS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2020/12/31 GOOG ALPHABET INC 3.89% 1.887 M $ 1077 2020/12/31 0.000 $ 0.00 %
2020/12/31 GOOGL ALPHABET INC 2.48% 1.204 M $ 687 2020/12/31 0.000 $ 0.00 %
2020/12/31 SPLK SPLUNK INC 1.52% 736.000 K $ 4333 2020/12/31 0.000 $ 0.00 %
2020/12/31 LMT LOCKHEED MARTIN CORP 1.45% 705.000 K $ 1986 2020/12/31 0.000 $ 0.00 %
2020/12/31 PANW PALO ALTO NETWORKS INC 1.36% 659.000 K $ 1854 2020/12/31 0.000 $ 0.00 %
2020/12/31 MA MASTERCARD INCORPORATED 1.23% 597.000 K $ 1673 2020/12/31 0.000 $ 0.00 %
2020/12/31 OKTA OKTA INC 1.18% 571.000 K $ 2245 2020/12/31 0.000 $ 0.00 %
2020/12/31 BURL BURLINGTON STORES INC 1.04% 503.000 K $ 1923 2020/12/31 0.000 $ 0.00 %
2020/12/31 UBER UBER TECHNOLOGIES INC 1.02% 497.000 K $ 9753 2020/12/31 0.000 $ 0.00 %
2020/12/31 TWLO TWILIO INC 0.92% 445.000 K $ 1315 2020/12/31 0.000 $ 0.00 %
2020/12/31 ANSS ANSYS INC 0.89% 430.000 K $ 1183 2020/12/31 0.000 $ 0.00 %
2020/12/31 JBT JOHN BEAN TECHNOLOGIES CORP 0.88% 425.000 K $ 3732 2020/09/30 72.050 K $ 23.94 %
2020/12/31 SGEN SEATTLE GENETICS INC 0.87% 423.000 K $ 2418 2020/12/31 0.000 $ 0.00 %
2020/12/31 TMO THERMO FISHER SCIENTIFIC INC 0.85% 412.000 K $ 885 2020/12/31 0.000 $ 0.00 %
2020/12/31 MTD METTLER TOLEDO INTERNATIONAL 0.83% 403.000 K $ 354 2020/09/30 56.527 K $ 18.00 %
2020/12/31 CYBR CYBERARK SOFTWARE LTD 0.79% 384.000 K $ 2377 2020/12/31 0.000 $ 0.00 %
2020/12/31 WDAY WORKDAY INC 0.76% 370.000 K $ 1545 2020/06/30 0.000 $ 0.00 %
2020/12/31 RP REALPAGE INC 0.76% 369.000 K $ 4226 2020/06/30 114.759 K $ 51.46 %
2020/12/31 NXPI NXP SEMICONDUCTORS N V 0.75% 365.000 K $ 2296 2020/12/31 0.000 $ 0.00 %
2020/12/31 WTW WILLIS TOWERS WATSON PLC LTD 0.75% 365.000 K $ 1732 2020/12/31 0.000 $ 0.00 %
2020/12/31 CHKP CHECK POINT SOFTWARE TECH LT 0.75% 364.000 K $ 2737 2020/12/31 0.000 $ 0.00 %
2020/12/31 BX BLACKSTONE GROUP INC 0.75% 363.000 K $ 5606 2020/12/31 0.000 $ 0.00 %
2020/12/31 RNG RINGCENTRAL INC 0.74% 360.000 K $ 951 2020/12/31 0.000 $ 0.00 %
2020/12/31 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.73% 353.000 K $ 3240 2020/12/31 0.000 $ 0.00 %
2020/12/31 IBKR INTERACTIVE BROKERS GROUP IN 0.73% 352.000 K $ 5774 2020/12/31 0.000 $ 0.00 %
2020/12/31 TAL TAL EDUCATION GROUP 0.72% 351.000 K $ 4903 2020/12/31 0.000 $ 0.00 %
2020/12/31 SAP SAP SE 0.70% 341.000 K $ 2613 2020/12/31 0.000 $ 0.00 %
2020/12/31 SNAP SNAP INC 0.70% 340.000 K $ 6784 2020/12/31 0.000 $ 0.00 %
2020/12/31 OHI OMEGA HEALTHCARE INVS INC 0.70% 339.000 K $ 9325 2020/12/31 0.000 $ 0.00 %
2020/12/31 TRMB TRIMBLE INC 0.69% 337.000 K $ 5054 2020/06/30 0.000 $ 0.00 %
2020/12/31 BILI BILIBILI INC 0.69% 337.000 K $ 3930 2020/12/31 0.000 $ 0.00 %
2020/12/31 EQIX EQUINIX INC 0.69% 336.000 K $ 471 2020/09/30 -21.366 K $ -6.05 %
2020/12/31 LULU LULULEMON ATHLETICA INC 0.69% 336.000 K $ 966 2020/12/31 0.000 $ 0.00 %
2020/12/31 DHR DANAHER CORPORATION 0.68% 331.000 K $ 1490 2020/12/31 0.000 $ 0.00 %
2020/12/31 TIF TIFFANY & CO NEW 0.67% 327.000 K $ 2487 2020/12/31 0.000 $ 0.00 %
2020/12/31 INTU INTUIT 0.67% 327.000 K $ 861 2020/12/31 0.000 $ 0.00 %
2020/12/31 SNOW SNOWFLAKE INC 0.66% 322.000 K $ 1146 2020/12/31 0.000 $ 0.00 %
2020/12/31 FRT FEDERAL RLTY INVT TR 0.66% 321.000 K $ 3773 2020/12/31 0.000 $ 0.00 %
2020/12/31 ED CONSOLIDATED EDISON INC 0.65% 316.000 K $ 4366 2020/12/31 0.000 $ 0.00 %
2020/12/31 CME CME GROUP INC 0.65% 315.000 K $ 1732 2020/06/30 0.000 $ 0.00 %
2020/12/31 ST SENSATA TECHNOLOGIES HLDG PL 0.65% 314.000 K $ 5961 2020/12/31 0.000 $ 0.00 %
2020/12/31 HUBB HUBBELL INC 0.63% 308.000 K $ 1964 2020/12/31 0.000 $ 0.00 %
2020/12/31 ISRG INTUITIVE SURGICAL INC 0.63% 306.000 K $ 374 2020/09/30 60.582 K $ 15.30 %
2020/12/31 NNN NATIONAL RETAIL PROPERTIES I 0.63% 305.000 K $ 7458 2020/12/31 0.000 $ 0.00 %
2020/12/31 PINS PINTEREST INC 0.62% 301.000 K $ 4564 2020/12/31 0.000 $ 0.00 %
2020/12/31 PRI PRIMERICA INC 0.62% 299.000 K $ 2229 2020/12/31 0.000 $ 0.00 %
2020/12/31 DAR DARLING INGREDIENTS INC 0.61% 298.000 K $ 5173 2020/12/31 0.000 $ 0.00 %
2020/12/31 DIS DISNEY WALT CO 0.61% 298.000 K $ 1645 2020/12/31 0.000 $ 0.00 %
2020/12/31 AMH AMERICAN HOMES 4 RENT 0.61% 297.000 K $ 9908 2020/12/31 0.000 $ 0.00 %
2020/12/31 ARES ARES MANAGEMENT CORPORATION 0.61% 296.000 K $ 6283 2020/12/31 0.000 $ 0.00 %
2020/12/31 STMP STAMPS COM INC 0.61% 295.000 K $ 1503 2020/12/31 0.000 $ 0.00 %
2020/12/31 IONS IONIS PHARMACEUTICALS INC 0.61% 294.000 K $ 5206 2020/06/30 63.184 K $ 19.15 %
2020/12/31 SHOP SHOPIFY INC 0.60% 293.000 K $ 259 2020/12/31 0.000 $ 0.00 %
2020/12/31 M MACYS INC 0.60% 292.000 K $ 25949 2020/12/31 0.000 $ 0.00 %
2020/12/31 CSOD CORNERSTONE ONDEMAND INC 0.59% 287.000 K $ 6522 2020/12/31 0.000 $ 0.00 %
2020/12/31 KLIC KULICKE & SOFFA INDS INC 0.59% 284.000 K $ 8941 2020/06/30 0.000 $ 0.00 %
2020/12/31 VMW VMWARE INC 0.59% 284.000 K $ 2024 2020/06/30 0.000 $ 0.00 %
2020/12/31 INSP INSPIRE MED SYS INC 0.58% 283.000 K $ 1502 2020/12/31 0.000 $ 0.00 %
2020/12/31 FFIV F5 NETWORKS INC 0.58% 279.000 K $ 1583 2020/12/31 0.000 $ 0.00 %
2020/12/31 WAT WATERS CORP 0.58% 279.000 K $ 1129 2020/12/31 0.000 $ 0.00 %
2020/12/31 BAH BOOZ ALLEN HAMILTON HLDG COR 0.57% 278.000 K $ 3193 2020/12/31 0.000 $ 0.00 %
2020/12/31 LPLA LPL FINL HLDGS INC 0.57% 278.000 K $ 2669 2020/12/31 0.000 $ 0.00 %
2020/12/31 REAL THE REALREAL INC 0.57% 276.000 K $ 14126 2020/06/30 0.000 $ 0.00 %
2020/12/31 IART INTEGRA LIFESCIENCES HLDGS C 0.57% 275.000 K $ 4237 2020/06/30 0.000 $ 0.00 %
2020/12/31 FBHS FORTUNE BRANDS HOME & SEC IN 0.56% 274.000 K $ 3195 2020/12/31 0.000 $ 0.00 %
2020/12/31 RLI RLI CORP 0.56% 272.000 K $ 2607 2020/12/31 0.000 $ 0.00 %
2020/12/31 WIX WIX COM LTD 0.56% 270.000 K $ 1081 2020/12/31 0.000 $ 0.00 %
2020/12/31 QRVO QORVO INC 0.56% 270.000 K $ 1625 2020/12/31 0.000 $ 0.00 %
2020/12/31 NVR NVR INC 0.55% 269.000 K $ 66 2020/12/31 0.000 $ 0.00 %
2020/12/31 WRB BERKLEY W R CORP 0.55% 268.000 K $ 4036 2020/12/31 0.000 $ 0.00 %
2020/12/31 VALE VALE S A 0.54% 263.000 K $ 15693 2020/12/31 0.000 $ 0.00 %
2020/12/31 EXPE EXPEDIA GROUP INC 0.54% 261.000 K $ 1971 2020/12/31 0.000 $ 0.00 %
2020/12/31 CHD CHURCH & DWIGHT INC 0.54% 261.000 K $ 2993 2020/12/31 0.000 $ 0.00 %
2020/12/31 FIS FIDELITY NATL INFORMATION SV 0.54% 260.000 K $ 1841 2020/06/30 0.000 $ 0.00 %
2020/12/31 MGP MGM GROWTH PPTYS LLC 0.54% 260.000 K $ 8305 2020/12/31 0.000 $ 0.00 %
2020/12/31 HLNE HAMILTON LANE INC 0.53% 259.000 K $ 3321 2020/12/31 0.000 $ 0.00 %
2020/12/31 F FORD MTR CO DEL 0.53% 259.000 K $ 29424 2020/03/31 0.000 $ 0.00 %
2020/12/31 VOD VODAFONE GROUP PLC NEW 0.53% 259.000 K $ 15736 2020/12/31 0.000 $ 0.00 %
2020/12/31 TJX TJX COS INC NEW 0.53% 258.000 K $ 3777 2020/12/31 0.000 $ 0.00 %
2020/12/31 TEVA TEVA PHARMACEUTICAL INDS LTD 0.52% 253.000 K $ 26209 2020/12/31 0.000 $ 0.00 %
2020/12/31 CTLT CATALENT INC 0.52% 252.000 K $ 2417 2020/12/31 0.000 $ 0.00 %
2020/12/31 BLUE BLUEBIRD BIO INC 0.51% 248.000 K $ 5728 2020/12/31 0.000 $ 0.00 %
2020/12/31 META FACEBOOK INC 0.51% 248.000 K $ 909 2020/12/31 0.000 $ 0.00 %
2020/12/31 JBGS JBG SMITH PPTYS 0.51% 248.000 K $ 7945 2020/12/31 0.000 $ 0.00 %
2020/12/31 RARE ULTRAGENYX PHARMACEUTICAL IN 0.51% 246.000 K $ 1774 2020/09/30 195.321 K $ 68.53 %
2020/12/31 SQM SOCIEDAD QUIMICA Y MINERA DE 0.51% 246.000 K $ 5005 2020/12/31 0.000 $ 0.00 %
2020/12/31 GRUB GRUBHUB INC 0.51% 245.000 K $ 3304 2020/12/31 0.000 $ 0.00 %
2020/12/31 EVR EVERCORE INC 0.50% 244.000 K $ 2222 2020/12/31 0.000 $ 0.00 %
2020/12/31 AMZN AMAZON COM INC 0.50% 244.000 K $ 75 2020/12/31 0.000 $ 0.00 %
2020/12/31 WSO WATSCO INC 0.50% 243.000 K $ 1074 2020/12/31 0.000 $ 0.00 %
2020/12/31 BAP CREDICORP LTD 0.50% 243.000 K $ 1481 2020/12/31 0.000 $ 0.00 %
2020/12/31 BLDR BUILDERS FIRSTSOURCE INC 0.49% 239.000 K $ 5858 2020/12/31 0.000 $ 0.00 %
2020/12/31 UNF UNIFIRST CORP MASS 0.49% 239.000 K $ 1130 2020/12/31 0.000 $ 0.00 %
2020/12/31 NWN NORTHWEST NAT HLDG CO 0.49% 238.000 K $ 5175 2020/12/31 0.000 $ 0.00 %
2020/12/31 VRNS VARONIS SYS INC 0.49% 237.000 K $ 1450 2020/06/30 0.000 $ 0.00 %
2020/12/31 TSCO TRACTOR SUPPLY CO 0.49% 237.000 K $ 1683 2020/12/31 0.000 $ 0.00 %
2020/12/31 WYNN WYNN RESORTS LTD 0.48% 235.000 K $ 2082 2020/12/31 0.000 $ 0.00 %
2020/12/31 PNFP PINNACLE FINL PARTNERS INC 0.48% 234.000 K $ 3637 2020/12/31 0.000 $ 0.00 %
2020/12/31 GHC GRAHAM HLDGS CO 0.48% 233.000 K $ 436 2020/09/30 90.876 K $ 32.00 %
2020/12/31 OLLI OLLIES BARGAIN OUTLET HLDGS 0.47% 230.000 K $ 2811 2020/12/31 0.000 $ 0.00 %