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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
TRP icon
251
TC Energy
TRP
$71.2B
– –
-4,820
Closed -$203K
UNP icon
252
Union Pacific
UNP
$178B
– –
-2,196
Closed -$432K
UPS icon
253
United Parcel Service
UPS
$96B
– –
-1,920
Closed -$320K
V icon
254
Visa
V
$689B
– –
-1,041
Closed -$208K
VATE icon
255
INNOVATE Corp
VATE
$116M
– –
-1,836
Closed -$44K
VERU icon
256
Veru
VERU
$36.6M
– –
-1,276
Closed -$33K
VET icon
257
Vermilion Energy
VET
$1.62B
– –
-18,369
Closed -$43K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,572
Closed -$428K
VSH icon
259
Vishay Intertechnology
VSH
$5.7B
– –
-14,572
Closed -$227K
WTM icon
260
White Mountains Insurance
WTM
$5.43B
– –
-327
Closed -$255K
FLG
261
Flagstar Bank National Association
FLG
$5.74B
– –
-4,528
Closed -$112K
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,823
Closed -$200K
LSXMA
263
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,446
Closed -$255K
SPWR
264
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,050
Closed -$263K
ERF
265
DELISTED
Enerplus Corporation
ERF
– –
-13,014
Closed -$24K
SCTL
266
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-16,258
Closed -$34K
IMGN
267
DELISTED
Immunogen Inc
IMGN
– –
-18,861
Closed -$68K
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
– –
-5,216
Closed -$253K
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,548
Closed -$130K
GSKY
270
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-15,157
Closed -$67K
COR
271
DELISTED
Coresite Realty Corporation
COR
– –
-2,226
Closed -$265K
KSU
272
DELISTED
Kansas City Southern
KSU
– –
-2,946
Closed -$533K
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,263
Closed -$239K
BPFH
274
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-19,491
Closed -$108K
FIT
275
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,644
Closed -$102K
8 9 10
11
12

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.