News + Filings Holdings
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XTX MARKETS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOG | COM | 1,077 | 1,077 | 1,887,000 | 1,887,000 | 3.89 | 0.00 |
Hist
| 12/31/2020 |
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Alphabet Inc.
| GOOGL | COM | 687 | 687 | 1,204,000 | 1,204,000 | 2.48 | 0.00 |
Hist
| 12/31/2020 |
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SPLUNK INC
| SPLK | COM | 4,333 | 4,333 | 736,000 | 736,000 | 1.52 | 0.00 |
Hist
| 12/31/2020 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,986 | 1,986 | 705,000 | 705,000 | 1.45 | 0.00 |
Hist
| 12/31/2020 |
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Palo Alto Networks Inc
| PANW | COM | 1,854 | 1,854 | 659,000 | 659,000 | 1.36 | 0.00 |
Hist
| 12/31/2020 |
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Mastercard Inc
| MA | CL A | 1,673 | 1,673 | 597,000 | 597,000 | 1.23 | |
Hist
| 12/31/2020 |
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Okta, Inc.
| OKTA | CL A | 2,245 | 2,245 | 571,000 | 571,000 | 1.18 | |
Hist
| 12/31/2020 |
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Burlington Stores, Inc.
| BURL | COM | 1,923 | 1,923 | 503,000 | 503,000 | 1.04 | |
Hist
| 12/31/2020 |
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Uber Technologies, Inc
| UBER | Common Stock | 9,753 | 9,753 | 497,000 | 497,000 | 1.02 | 0.00 |
Hist
| 12/31/2020 |
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TWILIO INC
| TWLO | CL A | 1,315 | 1,315 | 445,000 | 445,000 | 0.92 | |
Hist
| 12/31/2020 |
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ANSYS INC
| ANSS | Common | 1,183 | 1,183 | 430,000 | 430,000 | 0.89 | 0.00 |
Hist
| 12/31/2020 |
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John Bean Technologies CORP
| JBT | Common | 3,732 | 454 | 425,000 | 124,000 | 0.88 | 0.01 |
Hist
| 12/31/2020 |
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Seagen Inc.
| SGEN | COM | 2,418 | 2,418 | 423,000 | 423,000 | 0.87 | 0.00 |
Hist
| 12/31/2020 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 885 | 885 | 412,000 | 412,000 | 0.85 | 0.00 |
Hist
| 12/31/2020 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 354 | 29 | 403,000 | 89,000 | 0.83 | 0.00 |
Hist
| 12/31/2020 |
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CyberArk Software Ltd.
| CYBR | SHS | 2,377 | 2,377 | 384,000 | 384,000 | 0.79 | |
Hist
| 12/31/2020 |
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Workday, Inc.
| WDAY | Common | 1,545 | 1,545 | 370,000 | 370,000 | 0.76 | |
Hist
| 12/31/2020 |
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RealPage, Inc.
| RP | COM | 4,226 | 349 | 369,000 | 146,000 | 0.76 | 0.00 |
Hist
| 12/31/2020 |
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NXP Semiconductors N.V.
| NXPI | COM | 2,296 | 2,296 | 365,000 | 365,000 | 0.75 | 0.00 |
Hist
| 12/31/2020 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 1,732 | 1,732 | 365,000 | 365,000 | 0.75 | 0.00 |
Hist
| 12/31/2020 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 2,737 | 2,737 | 364,000 | 364,000 | 0.75 | |
Hist
| 12/31/2020 |
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Blackstone Inc.
| BX | Stock | 5,606 | 5,606 | 363,000 | 363,000 | 0.75 | |
Hist
| 12/31/2020 |
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RingCentral, Inc.
| RNG | CL A | 951 | 951 | 360,000 | 360,000 | 0.74 | |
Hist
| 12/31/2020 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 3,240 | 3,240 | 353,000 | 353,000 | 0.73 | |
Hist
| 12/31/2020 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 5,774 | 5,774 | 352,000 | 352,000 | 0.73 | |
Hist
| 12/31/2020 |
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TAL Education Group
| TAL | SPONSORED ADS | 4,903 | 4,903 | 351,000 | 351,000 | 0.72 | |
Hist
| 12/31/2020 |
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SAP SE
| SAP | ADR | 2,613 | 2,613 | 341,000 | 341,000 | 0.70 | |
Hist
| 12/31/2020 |
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Snap Inc
| SNAP | CL A | 6,784 | 6,784 | 340,000 | 340,000 | 0.70 | |
Hist
| 12/31/2020 |
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OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 9,325 | 9,325 | 339,000 | 339,000 | 0.70 | 0.00 |
Hist
| 12/31/2020 |
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TRIMBLE INC.
| TRMB | Common | 5,054 | 5,054 | 337,000 | 337,000 | 0.69 | 0.00 |
Hist
| 12/31/2020 |
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Bilibili Inc.
| BILI | COM | 3,930 | 3,930 | 337,000 | 337,000 | 0.69 | |
Hist
| 12/31/2020 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 471 | 6 | 336,000 | -17,000 | 0.69 | 0.00 |
Hist
| 12/31/2020 |
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lululemon athletica inc.
| LULU | Common | 966 | 966 | 336,000 | 336,000 | 0.69 | 0.00 |
Hist
| 12/31/2020 |
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DANAHER CORP /DE/
| DHR | Common | 1,490 | 1,490 | 331,000 | 331,000 | 0.68 | 0.00 |
Hist
| 12/31/2020 |
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TIFFANY & CO
| TIF | Common | 2,487 | 2,487 | 327,000 | 327,000 | 0.67 | 0.00 |
Hist
| 12/31/2020 |
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