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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
+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
49.64%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 3 |
SPLK
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 |
MRSH
Marsh
MRSH
|
+$447K |
| 4 |
Union Pacific
UNP
|
+$432K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$2.62B
| $161K | 0.33% |
+13,716
| New | +$143K |
|
152
Liberty Energy
LBRT
$2.75B
| $149K | 0.31% |
+14,450
| New | +$132K |
|
153
Innoviva
INVA
$1.57B
| $143K | 0.29% |
+11,534
| New | +$124K |
|
154
First Majestic Silver
AG
$8.01B
| $142K | 0.29% |
+10,555
| New | +$116K |
|
155
Apple Hospitality REIT
APLE
$3.98B
| $139K | 0.29% |
+10,803
| New | +$128K |
|
156
Barclays
BCS
$96.3B
| $137K | 0.28% |
+17,147
| New | +$115K |
|
|
EVFM
157
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $137K | 0.28% |
+3,790
| New | +$137K |
|
158
Plains All American Pipeline
PAA
$17.1B
| $126K | 0.26% |
+15,328
| New | +$117K |
|
|
AXIA
159
AXIA Energia
AXIA
$22.9B
| $125K | 0.26% |
+22,532
| New | +$112K |
|
160
The GEO Group
GEO
$4.13B
| $125K | 0.26% |
+14,129
| New | +$135K |
|
|
EPZM
161
DELISTED
Epizyme, Inc
EPZM
| $124K | 0.26% |
+11,434
| New | +$141K |
|
|
LX
162
LexinFintech Holdings
LX
$241M
| $122K | 0.25% |
+18,267
| New | +$131K |
|
163
Celestica
CLS
$36.6B
| $115K | 0.24% |
14,223
-695
| -5% | -$5.08K |
|
|
CLDT
164
Chatham Lodging
CLDT
$643M
| $113K | 0.23% |
+10,469
| New | +$100K |
|
165
Photronics
PLAB
$1.76B
| $113K | 0.23% |
+10,158
| New | +$111K |
|
166
Genworth Financial
GNW
$3.79B
| $112K | 0.23% |
+29,690
| New | +$122K |
|
|
CIO
167
DELISTED
City Office REIT
CIO
| $102K | 0.21% |
+10,491
| New | +$86.3K |
|
168
Plains GP Holdings
PAGP
$5.16B
| $95K | 0.2% |
+11,300
| New | +$87.8K |
|
169
CytomX Therapeutics
CTMX
$708M
| $93K | 0.19% |
+14,169
| New | +$101K |
|
170
Newmark Group
NMRK
$2.82B
| $91K | 0.19% |
+12,519
| New | +$77.4K |
|
|
AMRS
171
DELISTED
Amyris Inc.
AMRS
| $89K | 0.18% |
+14,338
| New | +$45.8K |
|
172
Energy Transfer Partners
ET
$68.5B
| $84K | 0.17% |
+13,656
| New | +$82.6K |
|
173
Ovid Therapeutics
OVID
$439M
| $78K | 0.16% |
33,836
+18,065
| +115% | +$84.2K |
|
174
Voyager Therapeutics
VYGR
$187M
| $76K | 0.16% |
+10,578
| New | +$102K |
|
175
Transocean
RIG
$5.84B
| $73K | 0.15% |
+31,440
| New | +$46.2K |
|
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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 23% of assets, up from 20% 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.