CMT Capital Markets Trading GmbH — Q1 2021 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q1 2021
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	MCHX	Marchex, Inc.	Stock-Other	8.88%	+0.38%	+6.44%
2	META	Meta Platforms, Inc.	Stock-Comm Services	4.87%	-0.96%	+52.74%
3	NFLX	Netflix, Inc.	Stock-Comm Services	4.41%	-0.40%	+85.89%
4	AAPL	Apple Inc.	Stock-Tech	4.00%	—	+9.01%
5	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	3.92%	-0.22%	+31.23%
6	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	3.91%	—	+28.06%
7	✓	Meta Platforms INC	Stock-Other	3.14%	-0.88%	+25.26%
8	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.01%	-0.05%	-69.10%
9	MSFT	Microsoft Corporation	Stock-Tech	2.97%	-1.22%	-2.55%
10	MSFT	Microsoft Corporation	Stock-Tech	2.94%	-0.52%	-0.11%
11	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.23%	+0.63%	-47.17%
12	BA	The Boeing Company	Stock-Industrials	2.20%	—	+17.44%
13	BA	The Boeing Company	Stock-Industrials	2.08%	—	+14.33%
14	JPM	JPMorgan Chase & Co.	Stock-Financials	2.03%	-0.25%	+36.40%
15	DIS	The Walt Disney Company	Stock-Comm Services	1.96%	—	+13.85%
16	DIS	The Walt Disney Company	Stock-Comm Services	1.67%	—	+41.79%
17	W	Wayfair Inc.	Stock-Consumer Disc	1.63%	—	+7.59%
18	AMD	Advanced Micro Devices, Inc.	Stock-Tech	1.52%	-0.08%	+88.99%
19	C	Citigroup Inc.	Stock-Financials	1.48%	-0.09%	+24.20%
20	NVDA	NVIDIA Corporation	Stock-Tech	1.27%	—	-1.97%
21	C	Citigroup Inc.	Stock-Financials	1.25%	+1.43%	+16.47%
22	NFLX	Netflix, Inc.	Stock-Comm Services	1.12%	-0.10%	-22.58%
23	✓	Wayfair INC	Stock-Other	1.10%	—	+5.07%
24	ADBE	Adobe Inc.	Stock-Tech	1.08%	-2.63%	+6.21%
25	ZSQR	Z Squared Inc.	Stock-Other	1.06%	—	-16.14%
26	PYPL	PayPal Holdings, Inc.	Stock-Financials	1.02%	-0.33%	+154.34%
27	✓	Adobe INC	Stock-Other	0.94%	—	+76.09%
28	UBER	Uber Technologies, Inc.	Stock-Industrials	0.94%	—	+17.71%
29	JPM	JPMorgan Chase & Co.	Stock-Financials	0.84%	-1.79%	-13.81%
30	CSCO	Cisco Systems, Inc.	Stock-Tech	0.82%	—	+54.97%
31	BAC	Bank of America Corporation	Stock-Financials	0.79%	—	-5.83%
32	✓	Pdd Holdings INC	Stock-Other	0.77%	—	+4.93%
33	CRM	Salesforce, Inc.	Stock-Tech	0.68%	—	-33.91%
34	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.68%	—	+67.13%
35	EA	Electronic Arts Inc.	Stock-Comm Services	0.68%	—	+57.13%
36	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.65%	—	+2.97%
37	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.62%	—	+28.50%
38	✓	Pdd Holdings INC	Stock-Other	0.61%	—	-35.55%
39	✓	Peloton Interactive INC	Stock-Other	0.60%	—	+0.93%
40	AVGO	Broadcom Inc.	Stock-Tech	0.60%	+0.28%	+158.58%
41	MS	Morgan Stanley	Stock-Financials	0.60%	—	-12.43%
42	UBER	Uber Technologies, Inc.	Stock-Industrials	0.54%	—	+17.65%
43	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.54%	-0.36%	+14.95%
44	MA	Mastercard Incorporated	Stock-Financials	0.47%	—	+7.36%
45	✓	Peloton Interactive INC	Stock-Other	0.46%	—	-27.13%
46	✓	Twitter INC	Stock-Other	0.45%	—	+78.67%
47	LYFT	Lyft, Inc.	Stock-Tech	0.44%	—	+66.82%
48	AVGO	Broadcom Inc.	Stock-Tech	0.42%	—	-17.06%
49	AVGO	Broadcom Inc.	Stock-Tech	0.42%	—	+123.06%
50	GME	GameStop Corp.	Stock-Consumer Disc	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix, Inc.	+1.8%	+85.89%	Add
2	META	Meta Platforms, Inc.	+1.7%	+52.74%	Add
3	JPM	JPMorgan Chase & Co.	+0.7%	+36.40%	Add
4	✓	Meta Platforms INC	+0.6%	+25.26%	Add
5	BABA	Alibaba Group Holding Limited	+0.6%	+31.23%	Add
6	PYPL	PayPal Holdings, Inc.	+0.6%	+154.34%	Add
7	BABA	Alibaba Group Holding Limited	+0.5%	+28.06%	Add
8	AMD	Advanced Micro Devices, Inc.	+0.5%	+88.99%	Add
9	BA	The Boeing Company	+0.5%	+17.44%	Add
10	W	Wayfair Inc.	+0.5%	+7.59%	Add
11	BA	The Boeing Company	+0.4%	+14.33%	Add
12	DIS	The Walt Disney Company	+0.4%	+41.79%	Add
13	C	Citigroup Inc.	+0.4%	+24.20%	Add
14	AVGO	Broadcom Inc.	+0.4%	+158.58%	Add
15	✓	Adobe INC	+0.3%	+76.09%	Add
16	CSCO	Cisco Systems, Inc.	+0.3%	+54.97%	Add
17	✓	Wayfair INC	+0.3%	+5.07%	Add
18	WFC	Wells Fargo & Company	+0.3%	+302.11%	Add
19	C	Citigroup Inc.	+0.3%	+16.47%	Add
20	✓	Beyond Meat INC	+0.2%	+285.99%	Add
21	✓	Beyond Meat INC	+0.2%	+196.19%	Add
22	AVGO	Broadcom Inc.	+0.2%	+123.06%	Add
23	LYFT	Lyft, Inc.	+0.2%	+66.82%	Add
24	✓	Twitter INC	+0.2%	+78.67%	Add
25	✓	Tal Education Group	+0.2%	+356.98%	Add
26	HD	The Home Depot, Inc.	+0.2%	+342.56%	Add
27	DOCU	DocuSign, Inc.	+0.2%	+203.17%	Add
28	EA	Electronic Arts Inc.	+0.2%	+57.13%	Add
29	AMD	Advanced Micro Devices, Inc.	+0.2%	+67.13%	Add
30	INTC	Intel Corporation	+0.2%	+56.29%	Add
31	DHI	D.R. Horton, Inc.	+0.2%	+574.43%	Add
32	DIS	The Walt Disney Company	+0.1%	+13.85%	Add
33	UBER	Uber Technologies, Inc.	+0.1%	+17.71%	Add
34	GS	The Goldman Sachs Group, Inc.	+0.1%	+14.95%	Add
35	✓	Western Digital CORP.	+0.1%	+47.76%	Add
36	MSFT	Microsoft Corporation	0%	-0.11%	Trim
37	✓	Zillow Group INC	-0.2%	-69.58%	Trim
38	SNAP	Snap Inc.	-0.3%	-65.21%	Trim
39	ZSQR	Z Squared Inc.	-0.3%	-16.14%	Trim
40	✓	Peloton Interactive INC	-0.3%	+0.93%	Add
41	CSCO	Cisco Systems, Inc.	-0.3%	-56.17%	Trim
42	✓	Pdd Holdings INC	-0.3%	+4.93%	Add
43	✓	Peloton Interactive INC	-0.5%	-27.13%	Trim
44	CRM	Salesforce, Inc.	-0.5%	-33.91%	Trim
45	NFLX	Netflix, Inc.	-0.5%	-22.58%	Trim
46	✓	Pdd Holdings INC	-0.8%	-35.55%	Trim
47	MCHX	Marchex, Inc.	-0.9%	+6.44%	Add
48	TSLA	Tesla, Inc.	-2.6%	-47.17%	Trim
49	TSLA	Tesla, Inc.	-8%	-69.10%	Trim
50	GME	GameStop Corp.	—	NEW	New buy