XTX MARKETS LLC
data from 31/12/2020
Capitalization
$ 48.516 M
133.10 %
Performance
$ 368.687 K
0.81 %
| 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 % |