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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
(+133%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
49.64%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 3 |
SPLK
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 |
MRSH
Marsh
MRSH
|
+$447K |
| 4 |
Union Pacific
UNP
|
+$432K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$87.5B
| – | – |
-3,895
| Closed | -$447K |
|
227
Monster Beverage
MNST
$93.2B
| – | – |
-5,118
| Closed | -$205K |
|
228
Strategy Inc
MSTR
$36B
| – | – |
-16,690
| Closed | -$251K |
|
229
M&T Bank
MTB
$36B
| – | – |
-3,887
| Closed | -$358K |
|
230
NextEra Energy
NEE
$185B
| – | – |
-3,012
| Closed | -$209K |
|
231
NiSource
NI
$22B
| – | – |
-11,701
| Closed | -$257K |
|
232
Northrop Grumman
NOC
$77.8B
| – | – |
-783
| Closed | -$247K |
|
233
O-I Glass
OI
$1.41B
| – | – |
-10,166
| Closed | -$108K |
|
234
Oceaneering
OII
$5.19B
| – | – |
-13,789
| Closed | -$49K |
|
235
PBF Energy
PBF
$7.43B
| – | – |
-18,097
| Closed | -$103K |
|
236
PACCAR
PCAR
$70.2B
| – | – |
-4,056
| Closed | -$231K |
|
237
Penumbra
PEN
$12.6B
| – | – |
-1,411
| Closed | -$274K |
|
|
PNNT
238
Pennant Park Investment Corp
PNNT
$219M
| – | – |
-10,572
| Closed | -$34K |
|
239
Protolabs
PRLB
$1.85B
| – | – |
-1,771
| Closed | -$229K |
|
240
Qualys
QLYS
$4.75B
| – | – |
-4,238
| Closed | -$415K |
|
241
Q2 Holdings
QTWO
$3.64B
| – | – |
-3,032
| Closed | -$277K |
|
242
Ribbon Communications
RBBN
$359M
| – | – |
-10,902
| Closed | -$42K |
|
243
Reynolds Consumer Products
REYN
$5.37B
| – | – |
-11,257
| Closed | -$345K |
|
244
ResMed
RMD
$29.5B
| – | – |
-1,556
| Closed | -$267K |
|
245
Roper Technologies
ROP
$37.1B
| – | – |
-833
| Closed | -$329K |
|
246
SLB Ltd
SLB
$76.5B
| – | – |
-11,350
| Closed | -$177K |
|
247
Strategic Education
STRA
$1.78B
| – | – |
-2,586
| Closed | -$237K |
|
248
Savara
SVRA
$1.11B
| – | – |
-13,765
| Closed | -$15K |
|
249
Alaunos Therapeutics
TCRT
$4.71M
| – | – |
-74
| Closed | -$28K |
|
250
Thor Industries
THO
$3.98B
| – | – |
-2,237
| Closed | -$213K |
|
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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 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.