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XTX Markets Portfolio holdings
AUM
$48.5M
Turnover
94.95%
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter Est. Return
+22.5%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
+$27.7M
(+133%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
49.64%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 3 |
Splunk Inc
SPLK
|
+$829K |
| 4 |
Lockheed Martin
LMT
|
+$730K |
| 5 |
Mastercard
MA
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$665K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$533K |
| 3 |
Marsh
MRSH
|
+$447K |
| 4 |
Union Pacific
UNP
|
+$432K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.5% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.94T
| $1.89M | 3.89% |
+21,540
| New | +$1.82M |
2020 Q4
0 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.2M | 2.48% |
+13,740
| New | +$1.16M |
2020 Q4
0 quarters
|
|
|
3
DELISTED
Splunk Inc
SPLK
| $736K | 1.52% |
+4,333
| New | +$829K |
2020 Q4
0 quarters
|
|
|
4
Lockheed Martin
LMT
$145B
| $705K | 1.45% |
+1,986
| New | +$730K |
2020 Q4
0 quarters
|
|
5
Palo Alto Networks
PANW
$323B
| $659K | 1.36% |
+11,124
| New | +$520K |
2020 Q4
0 quarters
|
|
|
6
Mastercard
MA
$535B
| $597K | 1.23% |
+1,673
| New | +$557K |
2020 Q4
0 quarters
|
|
7
Okta
OKTA
$38.9B
| $571K | 1.18% |
+2,245
| New | +$534K |
2020 Q4
0 quarters
|
|
8
Burlington
BURL
$14.7B
| $503K | 1.04% |
+1,923
| New | +$428K |
2020 Q4
0 quarters
|
|
9
Uber
UBER
$133B
| $497K | 1.02% |
+9,753
| New | +$437K |
2020 Q4
0 quarters
|
|
10
Twilio
TWLO
$39B
| $445K | 0.92% |
+1,315
| New | +$411K |
2020 Q4
0 quarters
|
|
11
DELISTED
Ansys
ANSS
| $430K | 0.89% |
+1,183
| New | +$396K |
2020 Q4
0 quarters
|
|
12
JBT Marel
JBTM
$5.58B
| $425K | 0.88% |
3,732
+454
| +14% | +$46.8K |
2020 Q3
1 quarter
|
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $423K | 0.87% |
+2,418
| New | +$451K |
2020 Q4
0 quarters
|
|
14
Thermo Fisher Scientific
TMO
$260B
| $412K | 0.85% |
+885
| New | +$415K |
2020 Q4
0 quarters
|
|
15
Mettler-Toledo International
MTD
$34B
| $403K | 0.83% |
354
+29
| +9% | +$31.8K |
2020 Q3
1 quarter
|
|
16
DELISTED
CyberArk
CYBR
| $384K | 0.79% |
+2,377
| New | +$277K |
2020 Q4
0 quarters
|
|
17
Workday
WDAY
$49.3B
| $370K | 0.76% |
+1,545
| New | +$347K |
2020 Q4
0 quarters
|
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $369K | 0.76% |
4,226
+349
| +9% | +$22.9K |
2020 Q2
2 quarters
|
|
19
NXP Semiconductors
NXPI
$63.5B
| $365K | 0.75% |
+2,296
| New | +$338K |
2020 Q4
0 quarters
|
|
20
Willis Towers Watson
WTW
$29.9B
| $365K | 0.75% |
+1,732
| New | +$357K |
2020 Q4
0 quarters
|
|
21
Check Point Software Technologies
CHKP
$15.8B
| $364K | 0.75% |
+2,737
| New | +$334K |
2020 Q4
0 quarters
|
|
22
Blackstone
BX
$93.4B
| $363K | 0.75% |
+5,606
| New | +$326K |
2020 Q4
0 quarters
|
|
23
RingCentral
RNG
$7.2B
| $360K | 0.74% |
+951
| New | +$296K |
2020 Q4
0 quarters
|
|
24
TSMC
TSM
$2.28T
| $353K | 0.73% |
+3,240
| New | +$307K |
2020 Q4
0 quarters
|
|
25
Interactive Brokers
IBKR
$37.9B
| $352K | 0.73% |
+23,096
| New | +$306K |
2020 Q4
0 quarters
|
|
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XTX Markets's Q4 2020 Portfolio in Review
As of Q4 2020, XTX Markets held 277 positions worth $48.5M, up 133% from $20.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
XTX Markets deployed $24.1M of net new capital in Q4 2020, opening 178 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 21,540 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ultragenyx Pharmaceutical, an estimated $202K trimmed.
- XTX Markets's largest Q4 2020 buy was Alphabet (Google) Class C: 21,540 shares worth $1.89M.
- XTX Markets added most to Ovid Therapeutics in Q4 2020, an estimated $84.2K increase.
- XTX Markets's biggest Q4 2020 reduction was Ultragenyx Pharmaceutical, cutting an estimated $202K.
- XTX Markets fully exited L3Harris in Q4 2020, selling an estimated $665K.
- XTX Markets's ten largest holdings make up 16% of its $48.5M portfolio in Q4 2020.
- XTX Markets opened 178 new positions and closed 85 in Q4 2020.
- XTX Markets's portfolio value rose 133% quarter-over-quarter to $48.5M.
Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.