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| Name: |
CMT Capital Markets Trading GmbH |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.03 |
$21,732,000 |
126,734 |
9.91% |
21,376,000 |
124,884 |
0.001 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
2 |
- |
$633.79 |
$21,560,000 |
35,500 |
9.83% |
21,073,000 |
34,500 |
0.008 |
Music & Video Stores |
|
|
AAL |
American Airlines Group Inc |
3 |
- |
$11.53 |
$15,012,000 |
978,000 |
6.85% |
3,586,000 |
146,400 |
0.179 |
Major Airlines |
|
|
C |
Citigroup Inc |
4 |
- |
$61.92 |
$13,755,000 |
217,500 |
6.27% |
13,549,000 |
213,500 |
0.01 |
Domestic Money Center... |
|
|
W |
Wayfair Inc. |
5 |
- |
$57.92 |
$12,612,000 |
185,800 |
5.75% |
7,830,000 |
108,300 |
0.161 |
N/A |
|
|
SHOP |
Shopify Inc |
6 |
- |
$59.70 |
$12,116,000 |
157,000 |
5.53% |
12,116,000 |
157,000 |
0.013 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
7 |
- |
$15.44 |
$10,460,000 |
687,718 |
4.77% |
2,601,000 |
195,606 |
0.011 |
Oil & Gas Drilling & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
- |
$52.04 |
$8,799,000 |
187,131 |
4.01% |
6,947,000 |
143,631 |
0.013 |
Copper |
|
|
PDD |
Bloom Energy Corp |
9 |
- |
$146.92 |
$7,585,000 |
65,250 |
3.46% |
7,585,000 |
65,250 |
0.01 |
N/A |
|
|
NEM |
Newmont Mining Corp |
11 |
- |
$41.89 |
$5,852,000 |
163,284 |
2.67% |
4,217,000 |
123,784 |
0.02 |
Gold |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$178.34 |
$5,799,000 |
32,150 |
2.64% |
4,036,000 |
20,550 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$294.48 |
$4,972,000 |
17,500 |
2.27% |
4,972,000 |
17,500 |
0.006 |
Networking & Communic... |
|
|
APA |
Apache Corp |
15 |
- |
$29.44 |
$3,863,000 |
112,367 |
1.76% |
3,400,000 |
99,455 |
0.03 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
18 |
- |
$328.01 |
$3,371,000 |
8,787 |
1.54% |
3,371,000 |
8,787 |
0.001 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$63.79 |
$3,112,000 |
40,421 |
1.42% |
808,000 |
2,994 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
20 |
- |
$36.40 |
$2,807,000 |
74,500 |
1.28% |
1,603,000 |
40,500 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$201.82 |
$2,704,000 |
13,500 |
1.23% |
2,500,000 |
12,300 |
0 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
22 |
- |
$41.20 |
$2,670,000 |
77,000 |
1.22% |
374,000 |
15,000 |
0.014 |
N/A |
|
|
ORCL |
Oracle Corp |
25 |
- |
$119.28 |
$2,082,000 |
16,572 |
0.95% |
662,000 |
3,105 |
0.001 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
29 |
- |
$21.28 |
$1,767,000 |
87,785 |
0.81% |
1,627,000 |
76,785 |
0.011 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
30 |
- |
$34.07 |
$1,713,000 |
54,163 |
0.78% |
1,713,000 |
54,163 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,150.00 |
$1,678,000 |
1,857 |
0.77% |
1,012,000 |
513 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$29.31 |
$1,415,000 |
51,000 |
0.65% |
854,000 |
31,500 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$163.55 |
$1,405,000 |
7,786 |
0.64% |
1,124,000 |
5,881 |
0.001 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
37 |
- |
$12.50 |
$1,208,000 |
91,000 |
0.55% |
1,208,000 |
91,000 |
0.002 |
Auto Manufacturers |
|
|
BIDU |
Baidu Inc |
39 |
- |
$95.67 |
$1,148,000 |
11,000 |
0.52% |
-67,000 |
800 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
41 |
- |
$270.38 |
$1,080,000 |
3,870 |
0.49% |
410,000 |
1,296 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.88 |
$909,000 |
23,973 |
0.41% |
572,000 |
13,973 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,321.90 |
$748,000 |
564 |
0.34% |
748,000 |
564 |
0 |
Semiconductor- Broad... |
|
|
SNAP |
Snap Inc |
50 |
- |
$15.32 |
$562,000 |
48,990 |
0.26% |
562,000 |
48,990 |
0.004 |
N/A |
|
|
SNOW |
Snowflake Inc. |
55 |
- |
$136.93 |
$467,000 |
2,890 |
0.21% |
-84,000 |
119 |
0.001 |
N/A |
|
