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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
-19.34%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
+$16.3M
Cap. Flow
+$22.6M
Cap. Flow %
74.15%
Top 10 Hldgs %
22.53%
Holding
158
New
85
Increased
6
Reduced
2
Closed
65

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$908K
2
TSLA icon
Tesla
TSLA
+$830K
3
META icon
Meta Platforms (Facebook)
META
+$807K
4
EXC icon
Exelon
EXC
+$765K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$753K
2
LMT icon
Lockheed Martin
LMT
+$421K
3
TFC icon
Truist Financial
TFC
+$406K
4
IFF icon
International Flavors & Fragrances
IFF
+$400K
5
ED icon
Consolidated Edison
ED
+$376K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.32%
3 Financials 13.73%
4 Communication Services 13.03%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$8.78B
$211K 0.69%
+3,071
New +$226K
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$211K 0.69%
+1,607
New +$228K
APH icon
78
Amphenol
APH
$177B
$209K 0.68%
+11,496
New +$274K
MAR icon
79
Marriott International
MAR
$101B
$208K 0.68%
+2,780
New +$346K
AEP icon
80
American Electric Power
AEP
$72.4B
$204K 0.67%
+2,547
New +$241K
FITB
81
Fifth Third Bancorp
FITB
$52.4B
$197K 0.65%
+13,258
New +$331K
HPE icon
82
Hewlett Packard
HPE
$60.4B
$181K 0.59%
+18,659
New +$244K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$165K 0.54%
+14,889
New +$221K
SNAP icon
84
Snap
SNAP
$8.02B
$145K 0.48%
+12,176
New +$187K
F icon
85
Ford
F
$59.6B
$132K 0.43%
+27,368
New +$205K
X
86
DELISTED
US Steel
X
$79K 0.26%
+12,556
New +$105K
KGC icon
87
Kinross Gold
KGC
$28.1B
$41K 0.13%
+10,203
New +$49.4K
CVE icon
88
Cenovus Energy
CVE
$51.6B
$39K 0.13%
+19,224
New +$135K
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$32K 0.1%
+10,323
New +$49.1K
PNNT
90
Pennant Park Investment Corp
PNNT
$221M
$31K 0.1%
+12,055
New +$66.7K
AM icon
91
Antero Midstream
AM
$10.3B
$30K 0.1%
+14,339
New +$68.4K
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.1%
10,476
-1,368
-12% -$5.16K
ODP
93
DELISTED
ODP
ODP
$25K 0.08%
+1,527
New +$34.1K
AEE icon
94
Ameren
AEE
$31.1B
– –
-4,400
Closed -$338K
AMT icon
95
American Tower
AMT
$79.9B
– –
-1,074
Closed -$247K
AR icon
96
Antero Resources
AR
$10.5B
– –
-29,827
Closed -$85K
BABA icon
97
Alibaba
BABA
$276B
– –
-3,552
Closed -$753K
BIIB icon
98
Biogen
BIIB
$30.4B
– –
-748
Closed -$222K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-5,820
Closed -$217K
CCO icon
100
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-24,578
Closed -$70K
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, XTX Markets held 158 positions worth $30.5M, up 115% from $14.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

XTX Markets deployed $22.6M of net new capital in Q1 2020, opening 85 new positions and adding to 6 existing holdings. Its largest new stake was Danaher: 6,739 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $277K trimmed.

  • XTX Markets's largest Q1 2020 buy was Danaher: 6,739 shares worth $827K.
  • XTX Markets added most to Meta Platforms (Facebook) in Q1 2020, an estimated $807K increase.
  • XTX Markets's biggest Q1 2020 reduction was Microsoft, cutting an estimated $277K.
  • XTX Markets fully exited Alibaba in Q1 2020, selling an estimated $753K.
  • XTX Markets's ten largest holdings make up 23% of its $30.5M portfolio in Q1 2020.
  • XTX Markets opened 85 new positions and closed 65 in Q1 2020.
  • XTX Markets's portfolio value rose 115% quarter-over-quarter to $30.5M.

Based on XTX Markets's 13F filing for Q1 2020, filed 20 Apr 2020.