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XTX Markets Portfolio holdings

AUM $48.5M
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
Cap. Flow
+$24.1M
Cap. Flow %
49.64%
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
SPLK
Splunk Inc
SPLK
+$829K
4
LMT icon
Lockheed Martin
LMT
+$730K
5
MA icon
Mastercard
MA
+$557K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$665K
2
KSU
Kansas City Southern
KSU
+$533K
3
MRSH
Marsh
MRSH
+$447K
4
UNP icon
Union Pacific
UNP
+$432K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$428K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 12.77%
3 Financials 12.26%
4 Industrials 10.75%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$1.89M 3.89%
+21,540
New +$1.82M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$1.2M 2.48%
+13,740
New +$1.16M
SPLK
3
DELISTED
Splunk Inc
SPLK
$736K 1.52%
+4,333
New +$829K
LMT icon
4
Lockheed Martin
LMT
$134B
$705K 1.45%
+1,986
New +$730K
PANW icon
5
Palo Alto Networks
PANW
$259B
$659K 1.36%
+11,124
New +$520K
MA icon
6
Mastercard
MA
$487B
$597K 1.23%
+1,673
New +$557K
OKTA icon
7
Okta
OKTA
$23.9B
$571K 1.18%
+2,245
New +$534K
BURL icon
8
Burlington
BURL
$22.5B
$503K 1.04%
+1,923
New +$428K
UBER icon
9
Uber
UBER
$139B
$497K 1.02%
+9,753
New +$437K
TWLO icon
10
Twilio
TWLO
$29.5B
$445K 0.92%
+1,315
New +$411K
ANSS
11
DELISTED
Ansys
ANSS
$430K 0.89%
+1,183
New +$396K
JBTM
12
JBT Marel
JBTM
$7.37B
$425K 0.88%
3,732
+454
+14% +$46.8K
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$423K 0.87%
+2,418
New +$451K
TMO icon
14
Thermo Fisher Scientific
TMO
$208B
$412K 0.85%
+885
New +$415K
MTD icon
15
Mettler-Toledo International
MTD
$27B
$403K 0.83%
354
+29
+9% +$31.8K
CYBR
16
DELISTED
CyberArk
CYBR
$384K 0.79%
+2,377
New +$277K
WDAY icon
17
Workday
WDAY
$36.4B
$370K 0.76%
+1,545
New +$347K
RP
18
DELISTED
RealPage, Inc.
RP
$369K 0.76%
4,226
+349
+9% +$22.9K
NXPI icon
19
NXP Semiconductors
NXPI
$67.6B
$365K 0.75%
+2,296
New +$338K
WTW icon
20
Willis Towers Watson
WTW
$28.6B
$365K 0.75%
+1,732
New +$357K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.6B
$364K 0.75%
+2,737
New +$334K
BX icon
22
Blackstone
BX
$106B
$363K 0.75%
+5,606
New +$326K
RNG icon
23
RingCentral
RNG
$4.5B
$360K 0.74%
+951
New +$296K
TSM icon
24
TSMC
TSM
$2.07T
$353K 0.73%
+3,240
New +$307K
IBKR icon
25
Interactive Brokers
IBKR
$41.1B
$352K 0.73%
+23,096
New +$306K
1
2 3 4 5

Similar funds

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM

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 23% of assets, up from 20% 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.