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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 | |
|---|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.6B
| $229K | 0.47% |
+882
| New | +$244K |
2020 Q4
0 quarters
|
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $229K | 0.47% |
+2,501
| New | +$247K |
2020 Q4
0 quarters
|
|
103
Boeing
BA
$138B
| $227K | 0.47% |
+1,060
| New | +$204K |
2020 Q4
0 quarters
|
|
104
ICF International
ICFI
$1.49B
| $227K | 0.47% |
+3,054
| New | +$220K |
2020 Q4
0 quarters
|
|
105
BP
BP
$117B
| $226K | 0.47% |
+11,015
| New | +$208K |
2020 Q4
0 quarters
|
|
106
H.B. Fuller
FUL
$2.73B
| $224K | 0.46% |
+4,322
| New | +$219K |
2020 Q4
0 quarters
|
|
107
AeroVironment
AVAV
$6.32B
| $223K | 0.46% |
+2,569
| New | +$206K |
2020 Q4
0 quarters
|
|
108
Sonoco
SON
$4.9B
| $223K | 0.46% |
+3,757
| New | +$211K |
2020 Q4
0 quarters
|
|
109
Wingstop
WING
$4.51B
| $223K | 0.46% |
+1,686
| New | +$220K |
2020 Q4
0 quarters
|
|
110
DELISTED
Sealed Air
SEE
| $222K | 0.46% |
+4,852
| New | +$210K |
2020 Q4
0 quarters
|
|
111
Constellation Brands
STZ
$24.4B
| $222K | 0.46% |
+1,014
| New | +$199K |
2020 Q4
0 quarters
|
|
112
PTC Therapeutics
PTCT
$5.42B
| $221K | 0.46% |
+3,620
| New | +$213K |
2020 Q4
0 quarters
|
|
113
Alcon
ALC
$35B
| $220K | 0.45% |
+3,341
| New | +$209K |
2020 Q4
0 quarters
|
|
114
Saic
SAIC
$6.39B
| $219K | 0.45% |
+2,313
| New | +$203K |
2020 Q4
0 quarters
|
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $219K | 0.45% |
+1,399
| New | +$180K |
2020 Q4
0 quarters
|
|
116
Brunswick
BC
$5.03B
| $217K | 0.45% |
+2,852
| New | +$201K |
2020 Q4
0 quarters
|
|
117
Ross Stores
ROST
$77.1B
| $217K | 0.45% |
+1,768
| New | +$185K |
2020 Q4
0 quarters
|
|
118
Graco
GGG
$11.7B
| $216K | 0.45% |
+2,980
| New | +$199K |
2020 Q4
0 quarters
|
|
119
Agnico Eagle Mines
AEM
$94B
| $214K | 0.44% |
+3,028
| New | +$226K |
2020 Q4
0 quarters
|
|
120
CoStar Group
CSGP
$12.2B
| $214K | 0.44% |
2,320
-210
| -8% | -$18.4K |
2020 Q3
1 quarter
|
|
121
TransDigm Group
TDG
$68.8B
| $214K | 0.44% |
+346
| New | +$190K |
2020 Q4
0 quarters
|
|
122
Western Alliance Bancorporation
WAL
$8.14B
| $214K | 0.44% |
+3,569
| New | +$174K |
2020 Q4
0 quarters
|
|
123
DELISTED
R1 RCM Inc. Common Stock
RCM
| $213K | 0.44% |
+8,886
| New | +$177K |
2020 Q4
0 quarters
|
|
124
Empire State Realty Trust
ESRT
$880M
| $212K | 0.44% |
+22,754
| New | +$180K |
2020 Q4
0 quarters
|
|
125
Cheniere Energy
LNG
$62.2B
| $212K | 0.44% |
+3,535
| New | +$190K |
2020 Q4
0 quarters
|
|
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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 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.