# XTX MARKETS LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1715650. Source: https://holderbook.com/funds/1715650-xtx-markets-llc/

- Reported value: $48.5M
- Positions: 192
- Weight of the ten largest: 16.1%
- Filed: 2021-01-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 1,077 | 3.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 687 | 2.5% | 1 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $736.0K | 4,333 | 1.5% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $705.0K | 1,986 | 1.5% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $659.0K | 1,854 | 1.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $597.0K | 1,673 | 1.2% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $571.0K | 2,245 | 1.2% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $503.0K | 1,923 | 1.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $497.0K | 9,753 | 1.0% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $445.0K | 1,315 | 0.9% | 1 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $430.0K | 1,183 | 0.9% | 1 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $425.0K | 3,732 | 0.9% | 2 |
| SEATTLE GENETICS INC | [SGENXXXX](https://holderbook.com/stocks/SGENXXXX/) | $423.0K | 2,418 | 0.9% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $412.0K | 885 | 0.8% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $403.0K | 354 | 0.8% | 2 |
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $384.0K | 2,377 | 0.8% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $370.0K | 1,545 | 0.8% | 1 |
| REALPAGE INC | [RP](https://holderbook.com/stocks/RP/) | $369.0K | 4,226 | 0.8% | 3 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $365.0K | 1,732 | 0.8% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $365.0K | 2,296 | 0.8% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $364.0K | 2,737 | 0.8% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $363.0K | 5,606 | 0.7% | 1 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $360.0K | 951 | 0.7% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $353.0K | 3,240 | 0.7% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $352.0K | 5,774 | 0.7% | 1 |
| TAL ED GROUP | [TAL](https://holderbook.com/stocks/TAL/) | $351.0K | 4,903 | 0.7% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $341.0K | 2,613 | 0.7% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $340.0K | 6,784 | 0.7% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $339.0K | 9,325 | 0.7% | 1 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $337.0K | 3,930 | 0.7% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $337.0K | 5,054 | 0.7% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $336.0K | 471 | 0.7% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $336.0K | 966 | 0.7% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $331.0K | 1,490 | 0.7% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $327.0K | 861 | 0.7% | 1 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $327.0K | 2,487 | 0.7% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $322.0K | 1,146 | 0.7% | 1 |
| FEDERAL REALTY INVT TR | [FRT](https://holderbook.com/stocks/FRT/) | $321.0K | 3,773 | 0.7% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $316.0K | 4,366 | 0.7% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $315.0K | 1,732 | 0.6% | 1 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $314.0K | 5,961 | 0.6% | 1 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $308.0K | 1,964 | 0.6% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $306.0K | 374 | 0.6% | 2 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $305.0K | 7,458 | 0.6% | 1 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $301.0K | 4,564 | 0.6% | 1 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $299.0K | 2,229 | 0.6% | 1 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $298.0K | 5,173 | 0.6% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $298.0K | 1,645 | 0.6% | 1 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $297.0K | 9,908 | 0.6% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $296.0K | 6,283 | 0.6% | 1 |
| STAMPS COM INC | [STMP](https://holderbook.com/stocks/STMP/) | $295.0K | 1,503 | 0.6% | 1 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $294.0K | 5,206 | 0.6% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $293.0K | 259 | 0.6% | 1 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $292.0K | 25,949 | 0.6% | 1 |
| CORNERSTONE ONDEMAND INC | [CSOD](https://holderbook.com/stocks/CSOD/) | $287.0K | 6,522 | 0.6% | 1 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $284.0K | 8,941 | 0.6% | 1 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $284.0K | 2,024 | 0.6% | 1 |
| INSPIRE MED SYS INC | [INSP](https://holderbook.com/stocks/INSP/) | $283.0K | 1,502 | 0.6% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $279.0K | 1,583 | 0.6% | 1 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $279.0K | 1,129 | 0.6% | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $278.0K | 3,193 | 0.6% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $278.0K | 2,669 | 0.6% | 1 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $276.0K | 14,126 | 0.6% | 1 |
| INTEGRA LIFESCIENCES HLDGS C | [IART](https://holderbook.com/stocks/IART/) | $275.0K | 4,237 | 0.6% | 1 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $274.0K | 3,195 | 0.6% | 1 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $272.0K | 2,607 | 0.6% | 1 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $270.0K | 1,625 | 0.6% | 1 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $270.0K | 1,081 | 0.6% | 1 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $269.0K | 66 | 0.6% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $268.0K | 4,036 | 0.6% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $263.0K | 15,693 | 0.5% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $261.0K | 2,993 | 0.5% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $261.0K | 1,971 | 0.5% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $260.0K | 1,841 | 0.5% | 1 |
| MGM GROWTH PPTYS LLC | [MGP](https://holderbook.com/stocks/MGP/) | $260.0K | 8,305 | 0.5% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $259.0K | 29,424 | 0.5% | 1 |
| HAMILTON LANE INC | [HLNE](https://holderbook.com/stocks/HLNE/) | $259.0K | 3,321 | 0.5% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $259.0K | 15,736 | 0.5% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $258.0K | 3,777 | 0.5% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $253.0K | 26,209 | 0.5% | 1 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $252.0K | 2,417 | 0.5% | 1 |
| BLUEBIRD BIO INC | [BLUEXXXX](https://holderbook.com/stocks/BLUEXXXX/) | $248.0K | 5,728 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $248.0K | 909 | 0.5% | 1 |
| JBG SMITH PPTYS | [JBGS](https://holderbook.com/stocks/JBGS/) | $248.0K | 7,945 | 0.5% | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $246.0K | 5,005 | 0.5% | 1 |
| ULTRAGENYX PHARMACEUTICAL IN | [RARE](https://holderbook.com/stocks/RARE/) | $246.0K | 1,774 | 0.5% | 2 |
| GRUBHUB INC | [GRUBXXXX](https://holderbook.com/stocks/GRUBXXXX/) | $245.0K | 3,304 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $244.0K | 75 | 0.5% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $244.0K | 2,222 | 0.5% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $243.0K | 1,074 | 0.5% | 1 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $243.0K | 1,481 | 0.5% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $239.0K | 5,858 | 0.5% | 1 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $239.0K | 1,130 | 0.5% | 1 |
| NORTHWEST NAT HLDG CO | [NWN](https://holderbook.com/stocks/NWN/) | $238.0K | 5,175 | 0.5% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $237.0K | 1,683 | 0.5% | 1 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $237.0K | 1,450 | 0.5% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $235.0K | 2,082 | 0.5% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $234.0K | 3,637 | 0.5% | 1 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $233.0K | 436 | 0.5% | 2 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $230.0K | 2,811 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +20.1% | +11.6% | +8.5% | 100% |
| Q3 2020 | +5.4% | +8.6% | -3.2% | 99% |
| Q2 2020 | +18.1% | +19.6% | -1.6% | 100% |
| Q1 2020 | -22.3% | -19.9% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $48.5M | 192 |
| Q3 2020 | $20.8M | 99 |
| Q2 2020 | $29.5M | 137 |
| Q1 2020 | $30.5M | 93 |
| Q4 2019 | $14.2M | 73 |