Capital Markets Trading UK LLP — Q1 2021 13F Holdings

Name: Capital Markets Trading UK LLP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719165

Total reported value

$8.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla, Inc.	Stock-Consumer Disc	49.41%	+1.56%	-35.75%
2	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.99%	+1.44%	-26.35%
3	✓	American Airls Group INC	Stock-Other	2.55%	-0.39%	-0.08%
4	AMD	Advanced Micro Devices, Inc.	Stock-Tech	2.06%	-0.79%	+39.99%
5	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.80%	—	+11.31%
6	MSFT	Microsoft Corporation	Stock-Tech	1.72%	-2.66%	-24.03%
7	ZSQR	Z Squared Inc.	Stock-Other	1.62%	—	-32.63%
8	NIO	NIO Inc.	Stock-Consumer Disc	1.37%	—	-40.58%
9	ZSQR	Z Squared Inc.	Stock-Other	1.36%	—	-13.44%
10	✓	Meta Platforms INC	Stock-Other	1.36%	+0.24%	+433.39%
11	SNAP	Snap Inc.	Stock-Comm Services	1.08%	—	-15.95%
12	✓	American Airls Group INC	Stock-Other	0.97%	—	+63.02%
13	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.82%	-0.36%	EXIT
14	✓	Intel CORP	Stock-Other	0.82%	+0.15%	-26.36%
15	SNAP	Snap Inc.	Stock-Comm Services	0.80%	—	+24.82%
16	AVGO	Broadcom Inc.	Stock-Tech	0.80%	+0.21%	-19.39%
17	DAL	Delta Air Lines, Inc.	Stock-Industrials	0.73%	—	-28.19%
18	UPS	United Parcel Service, Inc.	Stock-Industrials	0.72%	—	+24.45%
19	UPS	United Parcel Service, Inc.	Stock-Industrials	0.72%	—	+114.43%
20	✓	General Mtrs Co	Stock-Other	0.72%	—	+1495.50%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.70%	—	+4066.67%
22	MSFT	Microsoft Corporation	Stock-Tech	0.69%	-0.22%	-55.56%
23	META	Meta Platforms, Inc.	Stock-Comm Services	0.67%	—	+226.42%
24	INTC	Intel Corporation	Stock-Tech	0.67%	—	-25.37%
25	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.61%	-0.45%	EXIT
26	WFC	Wells Fargo & Company	Stock-Financials	0.53%	-0.44%	+24.89%
27	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.52%	+0.39%	+125.75%
28	✓	Twitter INC	Stock-Other	0.48%	—	-26.93%
29	MCHX	Marchex, Inc.	Stock-Other	0.48%	+0.28%	-49.16%
30	✓	Amazon Com INC	Stock-Other	0.47%	—	+5.56%
31	JD	JD.com, Inc.	Stock-Consumer Disc	0.46%	—	-58.22%
32	AVGO	Broadcom Inc.	Stock-Tech	0.45%	+0.57%	+39.31%
33	CCL	Carnival Corporation Ltd.	Stock-Other	0.45%	-0.38%	-31.32%
34	VALE	Vale S.A.	Stock-Materials	0.45%	—	+96.24%
35	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.44%	—	+473.36%
36	NVDA	NVIDIA Corporation	Stock-Tech	0.43%	+1.01%	-67.87%
37	DAL	Delta Air Lines, Inc.	Stock-Industrials	0.41%	-0.33%	-38.75%
38	MU	Micron Technology, Inc.	Stock-Tech	0.41%	—	-53.54%
39	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.40%	—	+146.62%
40	✓	Iqiyi INC	Stock-Other	0.39%	—	+28.13%
41	BAC	Bank of America Corporation	Stock-Financials	0.38%	—	+5.19%
42	✓	Palantir Technologies INC	Stock-Other	0.37%	+0.55%	+232.75%
43	B	Barrick Mining Corporation	Stock-Materials	0.37%	—	+45.06%
44	WFC	Wells Fargo & Company	Stock-Financials	0.36%	—	+20.07%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+46.71%
46	✓	At&t INC	Stock-Other	0.33%	—	+0.33%
47	✓	Twitter INC	Stock-Other	0.33%	—	+60.26%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	+52.12%
49	JPM	JPMorgan Chase & Co.	Stock-Financials	0.31%	—	-33.59%
50	XOM	Exxon Mobil Corporation	Stock-Energy	0.31%	+0.29%	-23.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Markets Trading UK LLP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	American Airls Group INC	+1.3%	-0.08%	Trim
2	✓	Meta Platforms INC	+1.2%	+433.39%	Add
3	AMD	Advanced Micro Devices, Inc.	+0.8%	+39.99%	Add
4	✓	General Mtrs Co	+0.7%	+1495.50%	Add
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.7%	+4066.67%	Add
6	✓	American Airls Group INC	+0.7%	+63.02%	Add
7	META	Meta Platforms, Inc.	+0.5%	+226.42%	Add
8	UPS	United Parcel Service, Inc.	+0.5%	+114.43%	Add
9	UPS	United Parcel Service, Inc.	+0.4%	+24.45%	Add
10	✓	Spdr S&p 500 ETF Tr	+0.4%	+473.36%	Add
11	SNAP	Snap Inc.	+0.3%	+24.82%	Add
12	AMD	Advanced Micro Devices, Inc.	+0.3%	+125.75%	Add
13	ABNB	Airbnb, Inc.	+0.3%	+669.63%	Add
14	✓	Palantir Technologies INC	+0.3%	+232.75%	Add
15	SPY	State Street SPDR S&P 500 ETF Trust	+0.3%	+146.62%	Add
16	VALE	Vale S.A.	+0.3%	+96.24%	Add
17	WFC	Wells Fargo & Company	+0.3%	+24.89%	Add
18	✓	Palantir Technologies INC	+0.3%	+2005.97%	Add
19	✓	General Mtrs Co	+0.3%	+785.88%	Add
20	F	Ford Motor Company	+0.3%	+306.25%	Add
21	✓	Select Sector Spdr Tr	+0.3%	+39.03%	Add
22	BIDU	Baidu, Inc.	+0.2%	+192.93%	Add
23	AEP	American Electric Power Company, Inc.	+0.2%	+46.71%	Add
24	✓	Twitter INC	+0.2%	+60.26%	Add
25	GRPN	Groupon, Inc.	+0.2%	+74.19%	Add
26	SNAP	Snap Inc.	+0.2%	-15.95%	Trim
27	MSFT	Microsoft Corporation	+0.1%	-24.03%	Trim
28	DAL	Delta Air Lines, Inc.	0%	-38.75%	Trim
29	BABA	Alibaba Group Holding Limited	-0.1%	-30.29%	Trim
30	JPM	JPMorgan Chase & Co.	-0.1%	-51.71%	Trim
31	MU	Micron Technology, Inc.	-0.1%	-58.56%	Trim
32	NEM	Newmont Corporation	-0.1%	-50.36%	Trim
33	QCOM	QUALCOMM Incorporated	-0.1%	-59.46%	Trim
34	ZSQR	Z Squared Inc.	-0.1%	-32.63%	Trim
35	MS	Morgan Stanley	-0.1%	-67.56%	Trim
36	CVX	Chevron Corporation	-0.1%	-81.05%	Trim
37	JD	JD.com, Inc.	-0.1%	-58.27%	Trim
38	MU	Micron Technology, Inc.	-0.2%	-53.54%	Trim
39	✓	Applied Matls INC	-0.2%	-88.66%	Trim
40	TSLA	Tesla, Inc.	-0.2%	-26.35%	Trim
41	MCHX	Marchex, Inc.	-0.3%	-49.16%	Trim
42	MSFT	Microsoft Corporation	-0.4%	-55.56%	Trim
43	JD	JD.com, Inc.	-0.4%	-58.22%	Trim
44	BABA	Alibaba Group Holding Limited	-0.5%	-52.15%	Trim
45	QCOM	QUALCOMM Incorporated	-0.5%	-72.89%	Trim
46	NVDA	NVIDIA Corporation	-0.6%	-67.87%	Trim
47	NIO	NIO Inc.	-0.8%	-40.58%	Trim
48	TSLA	Tesla, Inc.	-11.1%	-35.75%	Trim
49	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
50	ABNB	Airbnb, Inc.	—	NEW	New buy