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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 | |
|---|---|---|---|---|---|---|---|
76
Ford
F
$48.9B
| $259K | 0.53% |
+29,424
| New | +$246K |
2020 Q4
0 quarters
|
|
77
Hamilton Lane
HLNE
$5.44B
| $259K | 0.53% |
+3,321
| New | +$241K |
2020 Q4
0 quarters
|
|
78
Vodafone
VOD
$35.8B
| $259K | 0.53% |
+15,736
| New | +$246K |
2020 Q4
0 quarters
|
|
79
TJX Companies
TJX
$150B
| $258K | 0.53% |
+3,777
| New | +$230K |
2020 Q4
0 quarters
|
|
80
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $253K | 0.52% |
+26,209
| New | +$251K |
2020 Q4
0 quarters
|
|
81
DELISTED
CATALENT, INC.
CTLT
| $252K | 0.52% |
+2,417
| New | +$234K |
2020 Q4
0 quarters
|
|
82
DELISTED
bluebird bio
BLUE
| $248K | 0.51% |
+442
| New | +$280K |
2020 Q4
0 quarters
|
|
83
JBG SMITH
JBGS
$704M
| $248K | 0.51% |
+7,945
| New | +$229K |
2020 Q4
0 quarters
|
|
84
Meta Platforms (Facebook)
META
$1.64T
| $248K | 0.51% |
+909
| New | +$249K |
2020 Q4
0 quarters
|
|
85
Ultragenyx Pharmaceutical
RARE
$1.61B
| $246K | 0.51% |
1,774
-1,699
| -49% | -$202K |
2020 Q3
1 quarter
|
|
86
Sociedad Química y Minera de Chile
SQM
$15.6B
| $246K | 0.51% |
+5,005
| New | +$211K |
2020 Q4
0 quarters
|
|
|
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $245K | 0.51% |
+1,652
| New | +$244K |
2020 Q4
0 quarters
|
|
88
Amazon
AMZN
$2.92T
| $244K | 0.5% |
+1,500
| New | +$239K |
2020 Q4
0 quarters
|
|
89
Evercore
EVR
$11.2B
| $244K | 0.5% |
+2,222
| New | +$198K |
2020 Q4
0 quarters
|
|
90
Credicorp
BAP
$29.2B
| $243K | 0.5% |
+1,481
| New | +$205K |
2020 Q4
0 quarters
|
|
91
Watsco Inc
WSO
$12.9B
| $243K | 0.5% |
+1,074
| New | +$247K |
2020 Q4
0 quarters
|
|
92
Builders FirstSource
BLDR
$6.82B
| $239K | 0.49% |
+5,858
| New | +$208K |
2020 Q4
0 quarters
|
|
93
Unifirst Corp
UNF
$4.3B
| $239K | 0.49% |
+1,130
| New | +$215K |
2020 Q4
0 quarters
|
|
94
Northwest Natural Holdings
NWN
$2.19B
| $238K | 0.49% |
+5,175
| New | +$245K |
2020 Q4
0 quarters
|
|
95
Tractor Supply
TSCO
$19.4B
| $237K | 0.49% |
+8,415
| New | +$236K |
2020 Q4
0 quarters
|
|
96
Varonis Systems
VRNS
$5.64B
| $237K | 0.49% |
+4,350
| New | +$189K |
2020 Q4
0 quarters
|
|
97
Wynn Resorts
WYNN
$8.98B
| $235K | 0.48% |
+2,082
| New | +$192K |
2020 Q4
0 quarters
|
|
98
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $234K | 0.48% |
+3,637
| New | +$187K |
2020 Q4
0 quarters
|
|
99
Graham Holdings Company
GHC
$5.12B
| $233K | 0.48% |
436
-267
| -38% | -$118K |
2020 Q3
1 quarter
|
|
100
Ollie's Bargain Outlet
OLLI
$5.67B
| $230K | 0.47% |
+2,811
| New | +$246K |
2020 Q4
0 quarters
|
|
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HS
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.