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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
MUX icon
126
McEwen Inc
MUX
$1.03B
– –
-1,366
Closed -$17K
NBR icon
127
Nabors Industries
NBR
$1.12B
– –
-500
Closed -$72K
NDSN icon
128
Nordson
NDSN
$16.9B
– –
-1,429
Closed -$233K
NOG icon
129
Northern Oil and Gas
NOG
$2.16B
– –
-3,818
Closed -$89K
NVDA icon
130
NVIDIA
NVDA
$4.77T
– –
-60,760
Closed -$357K
PB icon
131
Prosperity Bancshares
PB
$8.82B
– –
-2,883
Closed -$207K
PLD icon
132
Prologis
PLD
$137B
– –
-2,880
Closed -$257K
PR
133
Permian Resources
PR
$16.5B
– –
-12,135
Closed -$56K
RF icon
134
Regions Financial
RF
$26.7B
– –
-13,782
Closed -$236K
RIGL icon
135
Rigel Pharmaceuticals
RIGL
$712M
– –
-1,496
Closed -$32K
SLG icon
136
SL Green Realty
SLG
$3.77B
– –
-2,563
Closed -$228K
SO icon
137
Southern Company
SO
$109B
– –
-4,384
Closed -$279K
TFC icon
138
Truist Financial
TFC
$64.7B
– –
-7,201
Closed -$406K
TLPH icon
139
Talphera
TLPH
$67.5M
– –
-646
Closed -$27K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
– –
-808
Closed -$262K
VTLE
141
DELISTED
Vital Energy
VTLE
– –
-1,506
Closed -$86K
VUZI icon
142
Vuzix
VUZI
$187M
– –
-11,805
Closed -$24K
WT icon
143
WisdomTree
WT
$2.97B
– –
-15,685
Closed -$76K
ONIT
144
Onity Group
ONIT
$341M
– –
-819
Closed -$17K
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
– –
-250
Closed -$103K
SWN
146
DELISTED
Southwestern Energy Company
SWN
– –
-51,490
Closed -$125K
BKCC
147
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,474
Closed -$77K
DS
148
DELISTED
Drive Shack Inc.
DS
– –
-10,681
Closed -$39K
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,335
Closed -$100K
ZSAN
150
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-313
Closed -$17K
3 4 5
6
7

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.