Capital Markets Trading UK LLP — Q4 2020 13F Holdings

Name: Capital Markets Trading UK LLP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719165

Total reported value

$8.0B

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla, Inc.	Stock-Consumer Disc	60.55%	+1.56%	-4.03%
2	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.20%	+1.44%	-61.12%
3	NIO	NIO Inc.	Stock-Consumer Disc	2.15%	—	+11.76%
4	ZSQR	Z Squared Inc.	Stock-Other	1.72%	—	+9.51%
5	MSFT	Microsoft Corporation	Stock-Tech	1.59%	-2.66%	+21.02%
6	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.32%	-0.36%	EXIT
7	AMD	Advanced Micro Devices, Inc.	Stock-Tech	1.28%	-0.79%	-1.14%
8	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.27%	—	+57.97%
9	✓	American Airls Group INC	Stock-Other	1.25%	-0.39%	+41.19%
10	ZSQR	Z Squared Inc.	Stock-Other	1.12%	—	-22.76%
11	MSFT	Microsoft Corporation	Stock-Tech	1.09%	-0.22%	+12.29%
12	NVDA	NVIDIA Corporation	Stock-Tech	0.98%	+1.01%	+171.08%
13	SNAP	Snap Inc.	Stock-Comm Services	0.92%	—	+41.23%
14	JD	JD.com, Inc.	Stock-Consumer Disc	0.86%	—	-6.22%
15	MCHX	Marchex, Inc.	Stock-Other	0.77%	+0.28%	-20.73%
16	QCOM	QUALCOMM Incorporated	Stock-Tech	0.74%	—	-8.97%
17	AVGO	Broadcom Inc.	Stock-Tech	0.70%	+0.21%	-20.76%
18	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.67%	-0.45%	EXIT
19	✓	Intel CORP	Stock-Other	0.65%	+0.15%	+2.87%
20	DAL	Delta Air Lines, Inc.	Stock-Industrials	0.63%	—	+15.35%
21	MU	Micron Technology, Inc.	Stock-Tech	0.56%	—	-37.42%
22	INTC	Intel Corporation	Stock-Tech	0.52%	—	-4.29%
23	SNAP	Snap Inc.	Stock-Comm Services	0.46%	—	+14.01%
24	✓	Twitter INC	Stock-Other	0.42%	—	-27.18%
25	DAL	Delta Air Lines, Inc.	Stock-Industrials	0.42%	-0.33%	-18.34%
26	CCL	Carnival Corporation Ltd.	Stock-Other	0.40%	-0.38%	+50.15%
27	✓	Amazon Com INC	Stock-Other	0.35%	—	+80.00%
28	UPS	United Parcel Service, Inc.	Stock-Industrials	0.33%	—	-9.32%
29	JD	JD.com, Inc.	Stock-Consumer Disc	0.30%	—	-0.35%
30	JPM	JPMorgan Chase & Co.	Stock-Financials	0.29%	—	-63.24%
31	UBER	Uber Technologies, Inc.	Stock-Industrials	0.29%	-0.36%	-17.15%
32	✓	American Airls Group INC	Stock-Other	0.29%	—	+39.78%
33	JPM	JPMorgan Chase & Co.	Stock-Financials	0.27%	—	-30.49%
34	MU	Micron Technology, Inc.	Stock-Tech	0.27%	—	-0.16%
35	NEM	Newmont Corporation	Stock-Materials	0.27%	—	-8.44%
36	NFLX	Netflix, Inc.	Stock-Comm Services	0.25%	-0.46%	+10.72%
37	WFC	Wells Fargo & Company	Stock-Financials	0.24%	-0.44%	-6.90%
38	✓	Iqiyi INC	Stock-Other	0.24%	—	+23.26%
39	C	Citigroup Inc.	Stock-Financials	0.24%	—	-35.36%
40	✓	At&t INC	Stock-Other	0.24%	—	-43.80%
41	AVGO	Broadcom Inc.	Stock-Tech	0.23%	+0.57%	-19.44%
42	✓	Applied Matls INC	Stock-Other	0.23%	—	—
43	XOM	Exxon Mobil Corporation	Stock-Energy	0.22%	+0.29%	-20.15%
44	MS	Morgan Stanley	Stock-Financials	0.22%	—	+50.93%
45	B	Barrick Mining Corporation	Stock-Materials	0.22%	—	+3.91%
46	BAC	Bank of America Corporation	Stock-Financials	0.21%	—	+79.29%
47	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.21%	—	-24.81%
48	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.20%	+0.39%	-83.32%
49	NIO	NIO Inc.	Stock-Consumer Disc	0.20%	—	-63.63%
50	UPS	United Parcel Service, Inc.	Stock-Industrials	0.19%	—	-56.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Markets Trading UK LLP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	+10.3%	-4.03%	Trim
2	NIO	NIO Inc.	+0.7%	+11.76%	Add
3	NVDA	NVIDIA Corporation	+0.5%	+171.08%	Add
4	SNAP	Snap Inc.	+0.4%	+41.23%	Add
5	✓	American Airls Group INC	+0.3%	+41.19%	Add
6	AMZN	Amazon.com, Inc.	+0.2%	+57.97%	Add
7	CCL	Carnival Corporation Ltd.	+0.2%	+50.15%	Add
8	SNAP	Snap Inc.	+0.2%	+14.01%	Add
9	WFC	Wells Fargo & Company	+0.1%	+235.56%	Add
10	✓	Amazon Com INC	+0.1%	+80.00%	Add
11	BAC	Bank of America Corporation	+0.1%	+79.29%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+107.29%	Add
13	MS	Morgan Stanley	+0.1%	+50.93%	Add
14	GS	The Goldman Sachs Group, Inc.	+0.1%	+82.37%	Add
15	DAL	Delta Air Lines, Inc.	+0.1%	+15.35%	Add
16	✓	American Airls Group INC	+0.1%	+39.78%	Add
17	USO	United States Oil Fund, LP	+0.1%	+131.00%	Add
18	GOOG	Alphabet Inc.	+0.1%	+310.00%	Add
19	MU	Micron Technology, Inc.	0%	-0.16%	Trim
20	ZSQR	Z Squared Inc.	0%	+9.51%	Add
21	MSFT	Microsoft Corporation	-0.1%	+21.02%	Add
22	MSFT	Microsoft Corporation	-0.1%	+12.29%	Add
23	GILD	Gilead Sciences, Inc.	-0.1%	-57.20%	Trim
24	GILD	Gilead Sciences, Inc.	-0.2%	-24.81%	Trim
25	AAPL	Apple Inc.	-0.2%	-62.32%	Trim
26	NEM	Newmont Corporation	-0.2%	-57.11%	Trim
27	✓	At&t INC	-0.2%	-46.75%	Trim
28	BIDU	Baidu, Inc.	-0.2%	-79.43%	Trim
29	NIO	NIO Inc.	-0.2%	-63.63%	Trim
30	✓	Twitter INC	-0.2%	-27.18%	Trim
31	AMD	Advanced Micro Devices, Inc.	-0.2%	-1.14%	Trim
32	INTC	Intel Corporation	-0.3%	-4.29%	Trim
33	MU	Micron Technology, Inc.	-0.3%	-37.42%	Trim
34	✓	At&t INC	-0.3%	-43.80%	Trim
35	UPS	United Parcel Service, Inc.	-0.3%	-56.84%	Trim
36	DIS	The Walt Disney Company	-0.3%	-83.33%	Trim
37	BIDU	Baidu, Inc.	-0.3%	-88.00%	Trim
38	MCHX	Marchex, Inc.	-0.3%	-20.73%	Trim
39	BABA	Alibaba Group Holding Limited	-0.5%	-0.33%	Trim
40	ZSQR	Z Squared Inc.	-0.5%	-22.76%	Trim
41	JPM	JPMorgan Chase & Co.	-0.5%	-63.24%	Trim
42	BABA	Alibaba Group Holding Limited	-0.6%	+14.90%	Add
43	AMD	Advanced Micro Devices, Inc.	-1.2%	-83.32%	Trim
44	TSLA	Tesla, Inc.	-3.4%	-61.12%	Trim
45	✓	Applied Matls INC	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	V	Visa Inc.	—	NEW	New buy
48	✓	Palantir Technologies INC	—	NEW	New buy
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	V	Visa Inc.	—	NEW	New buy