- New Purchases: CLX, KR, POWI, CI, CACI, FTV, IART, TW, ACN, ENR, XEL, GLIBA, JCOM, ALXN, BLKB, FSLR, ALC, HST, CME, VRNS, MAN, NTR, WDAY, CTRE, CAG, HRL, ENTG, WLK, SUN, AAL, DLB, LSTR, ATVI, KLIC, JAZZ, VMW, ARE, KEY, RP, NBL, PE, CRI, WSC, NOV, WDFC, VNOM, VST, FIS, NDSN, FLEX, INCY, NTAP, ATUS, MRNA, PBH, ACC, FNF, MIDD, VEEV, SAGE, JBHT, VSAT, CSGS, IONS, SE, CCL, CGNX, ROST, ZTS, NSTG, CHE, BERY, ESTC, AYI, OZK, CNQ, NI, ROP, PRGS, SLB, SUI, FCX, TRMB, FRC, PRLB, ESGR, AVTR, MOS, BNFT, PVG, MYGN, AVYA, GE, REAL, VER, COMM, AEO, VET, ZNGA, LKNCY, FHN, VKTX, IVZ, NAVI, CNXM, NBLX, BB, SPPI, GEL, CARS, OIS, WMC, REPH, PDLI, OGI, MARK, CLNY, CRNT, ENLC, PBI, GOGO, PULM, RES, NNDM, GNUS, CLNE, QEP, AT,
- Added Positions: APH, MSGS, LHX, X,
- Reduced Positions: FISV, MRK, F, SCHW,
- Sold Out: FB, DHR, TSLA, DIS, BRK.B, EXC, CMCSA, COST, PG, PFE, AAPL, MCD, MA, HD, MDT, AMD, MAA, CSCO, KO, D, V, VZ, AMGN, GPN, MDLZ, SBUX, MSFT, NKE, CTSH, MMC, ANTM, USB, ORCL, WPC, KLAC, T, APD, QCOM, PNC, MCK, LNT, AME, WBA, LRCX, PEP, TSM, EW, MTCH, MTCH, MTCH, ELS, GM, AVGO, IQV, WFC, TXN, SBAC, LEA, CABO, LOW, ACGL, SHW, NEE, BK, CDNS, PPG, PPL, TGT, CDW, EBAY, BAC, BAH, JNJ, MAR, AEP, FITB, HPE, PBCT, SNAP, MSGE, KGC, CVE, BBVA, PNNT, AUY, AM, ODP,
For the details of XTX MARKETS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/xtx+markets+llc/current-portfolio/portfolio
These are the top 5 holdings of XTX MARKETS LLC- Clorox Co (CLX) - 2,249 shares, 1.67% of the total portfolio. New Position
- Amphenol Corp (APH) - 4,959 shares, 1.61% of the total portfolio. Shares added by 72.55%
- The Kroger Co (KR) - 13,234 shares, 1.52% of the total portfolio. New Position
- Power Integrations Inc (POWI) - 3,597 shares, 1.44% of the total portfolio. New Position
- Cigna Corp (CI) - 2,227 shares, 1.42% of the total portfolio. New Position
Xtx Markets Llc initiated holding in Clorox Co. The purchase prices were between $173.25 and $219.37, with an estimated average price of $199.13. The stock is now traded at around $227.84. The impact to a portfolio due to this purchase was 1.67%. The holding were 2,249 shares as of .
New Purchase: The Kroger Co (KR)Xtx Markets Llc initiated holding in The Kroger Co. The purchase prices were between $30.12 and $34.13, with an estimated average price of $32.38. The stock is now traded at around $35.13. The impact to a portfolio due to this purchase was 1.52%. The holding were 13,234 shares as of .
New Purchase: Power Integrations Inc (POWI)Xtx Markets Llc initiated holding in Power Integrations Inc. The purchase prices were between $81.94 and $121.44, with an estimated average price of $104.71. The stock is now traded at around $118.73. The impact to a portfolio due to this purchase was 1.44%. The holding were 3,597 shares as of .
New Purchase: Cigna Corp (CI)Xtx Markets Llc initiated holding in Cigna Corp. The purchase prices were between $163.84 and $215.84, with an estimated average price of $189.4. The stock is now traded at around $179.12. The impact to a portfolio due to this purchase was 1.42%. The holding were 2,227 shares as of .
New Purchase: CACI International Inc (CACI)Xtx Markets Llc initiated holding in CACI International Inc. The purchase prices were between $200.97 and $261.8, with an estimated average price of $238.54. The stock is now traded at around $206.09. The impact to a portfolio due to this purchase was 1.38%. The holding were 1,874 shares as of .
New Purchase: Fortive Corp (FTV)Xtx Markets Llc initiated holding in Fortive Corp. The purchase prices were between $54.28 and $70.61, with an estimated average price of $61.7. The stock is now traded at around $72.53. The impact to a portfolio due to this purchase was 1.37%. The holding were 5,977 shares as of .
Added: Amphenol Corp (APH)Xtx Markets Llc added to a holding in Amphenol Corp by 72.55%. The purchase prices were between $68.42 and $107, with an estimated average price of $88.94. The stock is now traded at around $105.60. The impact to a portfolio due to this purchase was 0.68%. The holding were 4,959 shares as of .
Added: Madison Square Garden Sports Corp (MSGS)Xtx Markets Llc added to a holding in Madison Square Garden Sports Corp by 76.86%. The purchase prices were between $145.35 and $182.44, with an estimated average price of $165.1. The stock is now traded at around $152.50. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,729 shares as of .
Added: L3Harris Technologies Inc (LHX)Xtx Markets Llc added to a holding in L3Harris Technologies Inc by 28.39%. The purchase prices were between $168.24 and $209.66, with an estimated average price of $187.74. The stock is now traded at around $172.67. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,424 shares as of .
Added: United States Steel Corp (X)Xtx Markets Llc added to a holding in United States Steel Corp by 44.97%. The purchase prices were between $5.96 and $10.92, with an estimated average price of $7.76. The stock is now traded at around $7.93. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,203 shares as of .
Sold Out: Facebook Inc (FB)Xtx Markets Llc sold out a holding in Facebook Inc. The sale prices were between $154.18 and $242.24, with an estimated average price of $208.03.
Sold Out: Danaher Corp (DHR)Xtx Markets Llc sold out a holding in Danaher Corp. The sale prices were between $128.7 and $176.83, with an estimated average price of $161.23.
Sold Out: The Walt Disney Co (DIS)Xtx Markets Llc sold out a holding in The Walt Disney Co. The sale prices were between $93.88 and $127.28, with an estimated average price of $110.22.
Sold Out: Tesla Inc (TSLA)Xtx Markets Llc sold out a holding in Tesla Inc. The sale prices were between $454.47 and $1079.81, with an estimated average price of $803.57.
Sold Out: Berkshire Hathaway Inc (BRK.B)Xtx Markets Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $169.25 and $201.56, with an estimated average price of $182.68.
Sold Out: Exelon Corp (EXC)Xtx Markets Llc sold out a holding in Exelon Corp. The sale prices were between $32.75 and $41.86, with an estimated average price of $37.24.
Reduced: Fiserv Inc (FISV)Xtx Markets Llc reduced to a holding in Fiserv Inc by 47.55%. The sale prices were between $86.19 and $109.55, with an estimated average price of $100.64. The stock is now traded at around $102.19. The impact to a portfolio due to this sale was -0.81%. Xtx Markets Llc still held 2,837 shares as of .
Reduced: Merck & Co Inc (MRK)Xtx Markets Llc reduced to a holding in Merck & Co Inc by 34.48%. The sale prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $78.06. The impact to a portfolio due to this sale was -0.53%. Xtx Markets Llc still held 3,907 shares as of .
Reduced: Ford Motor Co (F)Xtx Markets Llc reduced to a holding in Ford Motor Co by 50.62%. The sale prices were between $4.24 and $7.53, with an estimated average price of $5.53. The stock is now traded at around $6.98. The impact to a portfolio due to this sale was -0.22%. Xtx Markets Llc still held 13,515 shares as of .
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