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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
+6.98%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
–
Cap. Flow
+$13.6M
Cap. Flow %
96.12%
Top 10 Hldgs %
31.04%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$666K
2
MSFT icon
Microsoft
MSFT
+$587K
3
LMT icon
Lockheed Martin
LMT
+$414K
4
IFF icon
International Flavors & Fragrances
IFF
+$396K
5
TFC icon
Truist Financial
TFC
+$390K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 16.68%
2 Financials 13.12%
3 Utilities 12.16%
4 Technology 10.7%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
51
Antero Resources
AR
$10.5B
$85K 0.6%
+29,827
New +$76.1K
BKCC
52
DELISTED
BlackRock Capital Investment Corporation
BKCC
$77K 0.54%
+15,474
New +$76K
WT icon
53
WisdomTree
WT
$3.01B
$76K 0.54%
+15,685
New +$77.9K
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$76K 0.54%
+138
New +$66.7K
NBR icon
55
Nabors Industries
NBR
$1.16B
$72K 0.51%
+500
New +$52.7K
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$1.23B
$70K 0.49%
+24,578
New +$62.2K
PDLI
57
DELISTED
PDL BioPharma, Inc.
PDLI
$70K 0.49%
+21,655
New +$62.9K
GPRO icon
58
GoPro
GPRO
$119M
$69K 0.49%
+15,807
New +$65.6K
XOG
59
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$63K 0.44%
+29,627
New +$60.6K
PR
60
Permian Resources
PR
$17B
$56K 0.39%
+12,135
New +$44.4K
ANH
61
DELISTED
Anworth Mortgage Asset Corporation
ANH
$55K 0.39%
+15,489
New +$53.6K
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
$47K 0.33%
+11,844
New +$41.6K
FOMX
63
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$42K 0.3%
+12,702
New +$40.4K
DS
64
DELISTED
Drive Shack Inc.
DS
$39K 0.27%
+10,681
New +$42.5K
WPG
65
DELISTED
Washington Prime Group Inc.
WPG
$36K 0.25%
+1,113
New +$40.4K
CRNT icon
66
Ceragon Networks
CRNT
$197M
$32K 0.23%
+15,348
New +$34.4K
RIGL icon
67
Rigel Pharmaceuticals
RIGL
$692M
$32K 0.23%
+1,496
New +$30.8K
AT
68
DELISTED
Atlantic Power Corporation
AT
$28K 0.2%
+12,036
New +$28.5K
TLPH icon
69
Talphera
TLPH
$65.4M
$27K 0.19%
+646
New +$26.4K
VUZI icon
70
Vuzix
VUZI
$193M
$24K 0.17%
+11,805
New +$26.7K
MUX icon
71
McEwen Inc
MUX
$1.04B
$17K 0.12%
+1,366
New +$19.3K
ONIT
72
Onity Group
ONIT
$336M
$17K 0.12%
+819
New +$19.8K
ZSAN
73
DELISTED
Zosano Pharma Corporation
ZSAN
$17K 0.12%
+313
New +$19.3K
1 2
3

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SRCM
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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
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HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
NISOA
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FC
Ferox Capital London, United Kingdom $60.6M AUM

XTX Markets's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for XTX Markets, which disclosed 73 positions worth $14.2M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Alibaba: 3,552 shares worth $753K.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Financials and Utilities.

  • XTX Markets's largest Q4 2019 buy was Alibaba: 3,552 shares worth $753K.
  • XTX Markets's ten largest holdings make up 31% of its $14.2M portfolio in Q4 2019.
  • XTX Markets disclosed 73 positions in Q4 2019, its first 13F filing on record.

Based on XTX Markets's 13F filing for Q4 2019, filed 13 Feb 2020.