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XTX MARKETS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alphabet Inc. GOOGCOM1,0771,0771,887,0001,887,0003.890.00 Hist 12/31/2020
Alphabet Inc. GOOGLCOM6876871,204,0001,204,0002.480.00 Hist 12/31/2020
SPLUNK INC SPLKCOM4,3334,333736,000736,0001.520.00 Hist 12/31/2020
LOCKHEED MARTIN CORP LMTCommon1,9861,986705,000705,0001.450.00 Hist 12/31/2020
Palo Alto Networks Inc PANWCOM1,8541,854659,000659,0001.360.00 Hist 12/31/2020
Mastercard Inc MACL A1,6731,673597,000597,0001.23  Hist 12/31/2020
Okta, Inc. OKTACL A2,2452,245571,000571,0001.18  Hist 12/31/2020
Burlington Stores, Inc. BURLCOM1,9231,923503,000503,0001.04  Hist 12/31/2020
Uber Technologies, Inc UBERCommon Stock9,7539,753497,000497,0001.020.00 Hist 12/31/2020
TWILIO INC TWLOCL A1,3151,315445,000445,0000.92  Hist 12/31/2020
ANSYS INC ANSSCommon1,1831,183430,000430,0000.890.00 Hist 12/31/2020
Seagen Inc. SGENCOM2,4182,418423,000423,0000.870.00 Hist 12/31/2020
THERMO FISHER SCIENTIFIC INC. TMOCommon885885412,000412,0000.850.00 Hist 12/31/2020
CyberArk Software Ltd. CYBRSHS2,3772,377384,000384,0000.79  Hist 12/31/2020
Workday, Inc. WDAYCommon1,5451,545370,000370,0000.76  Hist 12/31/2020
NXP Semiconductors N.V. NXPICOM2,2962,296365,000365,0000.750.00 Hist 12/31/2020
WILLIS TOWERS WATSON PLC WLTWSHS1,7321,732365,000365,0000.750.00 Hist 12/31/2020
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon2,7372,737364,000364,0000.75  Hist 12/31/2020
Blackstone Inc. BXStock5,6065,606363,000363,0000.75  Hist 12/31/2020
RingCentral, Inc. RNGCL A951951360,000360,0000.74  Hist 12/31/2020
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS3,2403,240353,000353,0000.73  Hist 12/31/2020
Interactive Brokers Group, Inc. IBKRCl A5,7745,774352,000352,0000.73  Hist 12/31/2020
TAL Education Group TALSPONSORED ADS4,9034,903351,000351,0000.72  Hist 12/31/2020
SAP SE SAPADR2,6132,613341,000341,0000.70  Hist 12/31/2020
Snap Inc SNAPCL A6,7846,784340,000340,0000.70  Hist 12/31/2020
OMEGA HEALTHCARE INVESTORS INC OHICommon9,3259,325339,000339,0000.700.00 Hist 12/31/2020
TRIMBLE INC. TRMBCommon5,0545,054337,000337,0000.690.00 Hist 12/31/2020
Bilibili Inc. BILICOM3,9303,930337,000337,0000.69  Hist 12/31/2020
lululemon athletica inc. LULUCommon966966336,000336,0000.690.00 Hist 12/31/2020
DANAHER CORP /DE/ DHRCommon1,4901,490331,000331,0000.680.00 Hist 12/31/2020
TIFFANY & CO TIFCommon2,4872,487327,000327,0000.670.00 Hist 12/31/2020
INTUIT INC. INTUCommon861861327,000327,0000.670.00 Hist 12/31/2020
Snowflake Inc. SNOWCommon1,1461,146322,000322,0000.66  Hist 12/31/2020
FEDERAL REALTY INVESTMENT TRUST FRTCommon3,7733,773321,000321,0000.660.00 Hist 12/31/2020
CONSOLIDATED EDISON INC EDCommon4,3664,366316,000316,0000.650.00 Hist 12/31/2020
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