CMT Capital Markets Trading GmbH — Q4 2020 13F Holdings

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

CIK: 0001632813

Total reported value

$9.6B

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Full holdings list this quarter

Showing top 200 holdings (of 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla, Inc.	Stock-Consumer Disc	11.05%	-0.05%	-1.45%
2	MCHX	Marchex, Inc.	Stock-Other	9.74%	+0.38%	-20.86%
3	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.79%	+0.63%	-29.47%
4	AAPL	Apple Inc.	Stock-Tech	4.29%	—	-20.87%
5	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	3.37%	—	+5.19%
6	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	3.29%	-0.22%	+8.48%
7	META	Meta Platforms, Inc.	Stock-Comm Services	3.18%	-0.96%	+0.99%
8	MSFT	Microsoft Corporation	Stock-Tech	3.09%	-1.22%	-1.13%
9	MSFT	Microsoft Corporation	Stock-Tech	2.98%	-0.52%	+12.04%
10	NFLX	Netflix, Inc.	Stock-Comm Services	2.64%	-0.40%	+9.03%
11	✓	Meta Platforms INC	Stock-Other	2.50%	-0.88%	+9.84%
12	DIS	The Walt Disney Company	Stock-Comm Services	1.82%	—	+7.20%
13	BA	The Boeing Company	Stock-Industrials	1.70%	—	-33.63%
14	BA	The Boeing Company	Stock-Industrials	1.65%	—	-1.08%
15	NFLX	Netflix, Inc.	Stock-Comm Services	1.61%	-0.10%	-35.39%
16	NVDA	NVIDIA Corporation	Stock-Tech	1.36%	—	-14.11%
17	✓	Pdd Holdings INC	Stock-Other	1.35%	—	+4.33%
18	JPM	JPMorgan Chase & Co.	Stock-Financials	1.34%	-0.25%	+18.10%
19	ZSQR	Z Squared Inc.	Stock-Other	1.31%	—	-2.67%
20	DIS	The Walt Disney Company	Stock-Comm Services	1.24%	—	-5.71%
21	W	Wayfair Inc.	Stock-Consumer Disc	1.17%	—	-3.52%
22	CRM	Salesforce, Inc.	Stock-Tech	1.17%	—	+1.44%
23	ADBE	Adobe Inc.	Stock-Tech	1.15%	-2.63%	-21.47%
24	C	Citigroup Inc.	Stock-Financials	1.08%	-0.09%	+15.94%
25	✓	Pdd Holdings INC	Stock-Other	1.04%	—	-5.69%
26	AMD	Advanced Micro Devices, Inc.	Stock-Tech	1.01%	-0.08%	-32.70%
27	C	Citigroup Inc.	Stock-Financials	0.98%	+1.43%	-34.74%
28	✓	Peloton Interactive INC	Stock-Other	0.92%	—	+23.53%
29	JPM	JPMorgan Chase & Co.	Stock-Financials	0.87%	-1.79%	+34.51%
30	✓	Peloton Interactive INC	Stock-Other	0.86%	—	+5.84%
31	✓	Wayfair INC	Stock-Other	0.80%	—	+32.63%
32	UBER	Uber Technologies, Inc.	Stock-Industrials	0.80%	—	-10.81%
33	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.72%	—	-54.96%
34	BAC	Bank of America Corporation	Stock-Financials	0.71%	—	-16.09%
35	MS	Morgan Stanley	Stock-Financials	0.64%	—	-15.44%
36	✓	Adobe INC	Stock-Other	0.61%	—	-51.43%
37	CSCO	Cisco Systems, Inc.	Stock-Tech	0.51%	—	-15.22%
38	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.51%	—	-39.54%
39	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.51%	—	-38.51%
40	CSCO	Cisco Systems, Inc.	Stock-Tech	0.49%	—	-8.38%
41	EA	Electronic Arts Inc.	Stock-Comm Services	0.49%	—	+18.82%
42	MA	Mastercard Incorporated	Stock-Financials	0.47%	—	-23.00%
43	UBER	Uber Technologies, Inc.	Stock-Industrials	0.46%	—	+58.63%
44	AVGO	Broadcom Inc.	Stock-Tech	0.42%	—	-13.92%
45	CRM	Salesforce, Inc.	Stock-Tech	0.42%	—	-21.80%
46	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.41%	-0.33%	+25.15%
47	BIDU	Baidu, Inc.	Stock-Comm Services	0.40%	—	+48.08%
48	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.40%	-0.36%	-16.32%
49	ZSQR	Z Squared Inc.	Stock-Other	0.40%	—	-9.82%
50	✓	Intel CORP	Stock-Other	0.38%	—	-3.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH 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.	+4%	-1.45%	Trim
2	✓	Pdd Holdings INC	+0.7%	+4.33%	Add
3	DIS	The Walt Disney Company	+0.6%	+7.20%	Add
4	TSLA	Tesla, Inc.	+0.5%	-29.47%	Trim
5	✓	Pdd Holdings INC	+0.5%	-5.69%	Trim
6	JPM	JPMorgan Chase & Co.	+0.4%	+18.10%	Add
7	C	Citigroup Inc.	+0.4%	+15.94%	Add
8	JPM	JPMorgan Chase & Co.	+0.3%	+34.51%	Add
9	MSFT	Microsoft Corporation	+0.3%	+12.04%	Add
10	BA	The Boeing Company	+0.3%	-1.08%	Trim
11	DIS	The Walt Disney Company	+0.3%	-5.71%	Trim
12	UBER	Uber Technologies, Inc.	+0.3%	+58.63%	Add
13	✓	Meta Platforms INC	+0.3%	+9.84%	Add
14	✓	Peloton Interactive INC	+0.3%	+23.53%	Add
15	BIDU	Baidu, Inc.	+0.2%	+48.08%	Add
16	SNAP	Snap Inc.	+0.2%	+23.91%	Add
17	NFLX	Netflix, Inc.	+0.2%	+9.03%	Add
18	UBER	Uber Technologies, Inc.	+0.2%	-10.81%	Trim
19	LYFT	Lyft, Inc.	+0.1%	+41.37%	Add
20	ZSQR	Z Squared Inc.	+0.1%	-2.67%	Trim
21	✓	Peloton Interactive INC	+0.1%	+5.84%	Add
22	PYPL	PayPal Holdings, Inc.	+0.1%	+25.15%	Add
23	✓	Zillow Group INC	+0.1%	+4.44%	Add
24	✓	Zillow Group INC	+0.1%	+5.94%	Add
25	✓	Twitter INC	+0.1%	+45.58%	Add
26	META	Meta Platforms, Inc.	+0.1%	+0.99%	Add
27	✓	Xilinx INC	-0.1%	-76.01%	Trim
28	BMY	Bristol-Myers Squibb Company	-0.2%	-36.38%	Trim
29	CRM	Salesforce, Inc.	-0.2%	+1.44%	Add
30	PFE	Pfizer Inc.	-0.2%	-97.39%	Trim
31	CRM	Salesforce, Inc.	-0.2%	-21.80%	Trim
32	GOOG	Alphabet Inc.	-0.3%	-51.49%	Trim
33	AMD	Advanced Micro Devices, Inc.	-0.3%	-38.51%	Trim
34	HD	The Home Depot, Inc.	-0.3%	-82.03%	Trim
35	✓	Beyond Meat INC	-0.3%	-57.59%	Trim
36	NVDA	NVIDIA Corporation	-0.3%	-14.11%	Trim
37	ADBE	Adobe Inc.	-0.3%	-21.47%	Trim
38	BA	The Boeing Company	-0.4%	-33.63%	Trim
39	AMD	Advanced Micro Devices, Inc.	-0.4%	-32.70%	Trim
40	VOO	Vanguard S&P 500 ETF	-0.4%	-39.54%	Trim
41	✓	Amazon Com INC	-0.4%	-66.05%	Trim
42	W	Wayfair Inc.	-0.5%	-3.52%	Trim
43	✓	Beyond Meat INC	-0.5%	-76.76%	Trim
44	AAPL	Apple Inc.	-0.6%	-20.87%	Trim
45	✓	Adobe INC	-0.7%	-51.43%	Trim
46	BABA	Alibaba Group Holding Limited	-0.8%	+8.48%	Add
47	AMZN	Amazon.com, Inc.	-0.9%	-54.96%	Trim
48	NFLX	Netflix, Inc.	-0.9%	-35.39%	Trim
49	BABA	Alibaba Group Holding Limited	-1%	+5.19%	Add
50	MCHX	Marchex, Inc.	-1.4%	-20.86%	Trim