CMT Capital Markets Trading GmbH — Q2 2021 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q2 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 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms, Inc.	Stock-Comm Services	6.55%	-0.96%	+29.19%
2	NFLX	Netflix, Inc.	Stock-Comm Services	6.16%	-0.40%	+56.52%
3	MCHX	Marchex, Inc.	Stock-Other	4.63%	+0.38%	-47.20%
4	✓	Meta Platforms INC	Stock-Other	3.88%	-0.88%	+18.66%
5	AAPL	Apple Inc.	Stock-Tech	3.18%	—	-19.46%
6	MSFT	Microsoft Corporation	Stock-Tech	3.14%	-0.52%	+5.47%
7	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.94%	—	-14.84%
8	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.82%	-0.22%	-18.38%
9	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.50%	-0.05%	-7.11%
10	JPM	JPMorgan Chase & Co.	Stock-Financials	2.48%	-0.25%	+35.45%
11	AMD	Advanced Micro Devices, Inc.	Stock-Tech	2.27%	-0.08%	+41.52%
12	MSFT	Microsoft Corporation	Stock-Tech	2.20%	-1.22%	-26.79%
13	NVDA	NVIDIA Corporation	Stock-Tech	1.98%	—	+18.26%
14	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.87%	+0.63%	-6.64%
15	W	Wayfair Inc.	Stock-Consumer Disc	1.68%	—	+16.39%
16	PYPL	PayPal Holdings, Inc.	Stock-Financials	1.60%	-0.33%	+49.06%
17	BA	The Boeing Company	Stock-Industrials	1.60%	—	-12.41%
18	BA	The Boeing Company	Stock-Industrials	1.58%	—	-8.41%
19	AMD	Advanced Micro Devices, Inc.	Stock-Tech	1.45%	—	+102.56%
20	PYPL	PayPal Holdings, Inc.	Stock-Financials	1.35%	—	+488.16%
21	C	Citigroup Inc.	Stock-Financials	1.33%	-0.09%	+5.06%
22	DIS	The Walt Disney Company	Stock-Comm Services	1.17%	—	-29.23%
23	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.15%	—	+81.07%
24	NFLX	Netflix, Inc.	Stock-Comm Services	1.13%	-0.10%	+12.61%
25	ADBE	Adobe Inc.	Stock-Tech	1.02%	-2.63%	-13.10%
26	C	Citigroup Inc.	Stock-Financials	1.00%	+1.43%	-7.14%
27	ZSQR	Z Squared Inc.	Stock-Other	0.98%	—	-2.22%
28	✓	Wayfair INC	Stock-Other	0.97%	—	—
29	BAC	Bank of America Corporation	Stock-Financials	0.97%	—	+30.20%
30	✓	Adobe INC	Stock-Other	0.97%	—	-5.92%
31	JPM	JPMorgan Chase & Co.	Stock-Financials	0.86%	-1.79%	+13.77%
32	AVGO	Broadcom Inc.	Stock-Tech	0.83%	—	+112.32%
33	DIS	The Walt Disney Company	Stock-Comm Services	0.83%	—	-41.00%
34	MS	Morgan Stanley	Stock-Financials	0.76%	—	+22.36%
35	CRM	Salesforce, Inc.	Stock-Tech	0.76%	—	+197.00%
36	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.72%	—	-12.69%
37	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.71%	-0.36%	+30.29%
38	✓	Pdd Holdings INC	Stock-Other	0.65%	—	+1.68%
39	UBER	Uber Technologies, Inc.	Stock-Industrials	0.57%	—	-25.05%
40	✓	Beyond Meat INC	Stock-Other	0.56%	—	+46.09%
41	CSCO	Cisco Systems, Inc.	Stock-Tech	0.54%	—	-26.56%
42	UBER	Uber Technologies, Inc.	Stock-Industrials	0.54%	—	+24.33%
43	WFC	Wells Fargo & Company	Stock-Financials	0.54%	—	+41.84%
44	✓	Peloton Interactive INC	Stock-Other	0.54%	—	-7.59%
45	AVGO	Broadcom Inc.	Stock-Tech	0.51%	+0.28%	-5.50%
46	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.50%	-0.29%	+43.32%
47	EA	Electronic Arts Inc.	Stock-Comm Services	0.49%	—	-22.40%
48	✓	Peloton Interactive INC	Stock-Other	0.48%	—	+7.40%
49	CRM	Salesforce, Inc.	Stock-Tech	0.46%	—	-33.41%
50	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.44%	—	+34.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix, Inc.	+1.8%	+56.52%	Add
2	META	Meta Platforms, Inc.	+1.7%	+29.19%	Add
3	PYPL	PayPal Holdings, Inc.	+1.1%	+488.16%	Add
4	AMD	Advanced Micro Devices, Inc.	+0.8%	+102.56%	Add
5	AMD	Advanced Micro Devices, Inc.	+0.8%	+41.52%	Add
6	✓	Meta Platforms INC	+0.7%	+18.66%	Add
7	NVDA	NVIDIA Corporation	+0.7%	+18.26%	Add
8	PYPL	PayPal Holdings, Inc.	+0.6%	+49.06%	Add
9	CRM	Salesforce, Inc.	+0.5%	+197.00%	Add
10	AMZN	Amazon.com, Inc.	+0.5%	+81.07%	Add
11	JPM	JPMorgan Chase & Co.	+0.5%	+35.45%	Add
12	AVGO	Broadcom Inc.	+0.4%	+112.32%	Add
13	GOOG	Alphabet Inc.	+0.3%	+205.63%	Add
14	✓	Alphabet INC	+0.2%	+168.57%	Add
15	MSFT	Microsoft Corporation	+0.2%	+5.47%	Add
16	✓	Beyond Meat INC	+0.2%	+46.09%	Add
17	FDX	FedEx Corporation	+0.2%	+107.21%	Add
18	MS	Morgan Stanley	+0.2%	+115.16%	Add
19	BYND	Beyond Meat INC	+0.2%	+2373.61%	Add
20	BAC	Bank of America Corporation	+0.2%	+30.20%	Add
21	GS	The Goldman Sachs Group, Inc.	+0.2%	+30.29%	Add
22	WFC	Wells Fargo & Company	+0.2%	+41.84%	Add
23	WDC	Western Digital Corporation	+0.2%	+127.60%	Add
24	MS	Morgan Stanley	+0.2%	+22.36%	Add
25	GS	The Goldman Sachs Group, Inc.	+0.2%	+43.32%	Add
26	WFC	Wells Fargo & Company	+0.2%	+114.32%	Add
27	IBM	International Business Machines Corporation	+0.1%	+106.20%	Add
28	SHOP	Shopify Inc.	+0.1%	+44.39%	Add
29	HD	The Home Depot, Inc.	+0.1%	+116.04%	Add
30	VOO	Vanguard S&P 500 ETF	+0.1%	-12.69%	Trim
31	W	Wayfair Inc.	+0.1%	+16.39%	Add
32	✓	Adobe INC	0%	-5.92%	Trim
33	NFLX	Netflix, Inc.	0%	+12.61%	Add
34	✓	Beyond Meat INC	-0.2%	-64.62%	Trim
35	✓	Tal Education Group	-0.2%	-20.81%	Trim
36	CRM	Salesforce, Inc.	-0.2%	-33.41%	Trim
37	CSCO	Cisco Systems, Inc.	-0.3%	-26.56%	Trim
38	✓	Pdd Holdings INC	-0.3%	-42.47%	Trim
39	UBER	Uber Technologies, Inc.	-0.4%	-25.05%	Trim
40	BA	The Boeing Company	-0.5%	-8.41%	Trim
41	TSLA	Tesla, Inc.	-0.5%	-7.11%	Trim
42	BA	The Boeing Company	-0.6%	-12.41%	Trim
43	MSFT	Microsoft Corporation	-0.8%	-26.79%	Trim
44	DIS	The Walt Disney Company	-0.8%	-29.23%	Trim
45	AAPL	Apple Inc.	-0.8%	-19.46%	Trim
46	DIS	The Walt Disney Company	-0.8%	-41.00%	Trim
47	BABA	Alibaba Group Holding Limited	-1%	-14.84%	Trim
48	BABA	Alibaba Group Holding Limited	-1.1%	-18.38%	Trim
49	MCHX	Marchex, Inc.	-4.3%	-47.20%	Trim
50	DIS	Walt Disney Co/the	—	NEW	New buy