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XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$166M
Cap. Flow
-$161M
Cap. Flow %
-13.27%
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
WMT icon
Walmart Inc
WMT
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
V icon
Visa
V
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.37%
3 Healthcare 13.24%
4 Consumer Discretionary 12.18%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
2551
Herc Holdings
HRI
$5.34B
– –
-8,552
Closed -$1.36M
HROW icon
2552
Harrow
HROW
$1.4B
– –
-10,836
Closed -$487K
HST icon
2553
Host Hotels & Resorts
HST
$17.1B
– –
-72,354
Closed -$1.27M
HUBC icon
2554
Hub Cyber Security
HUBC
$6.27M
– –
0
– -$28.7K
HUBG icon
2555
HUB Group
HUBG
$2.93B
– –
-10,575
Closed -$481K
HUM icon
2556
Humana
HUM
$45.8B
– –
-5,452
Closed -$1.73M
HUN icon
2557
Huntsman Corp
HUN
$2.06B
– –
-9,086
Closed -$220K
HUT
2558
Hut 8
HUT
$11.8B
– –
-13,231
Closed -$162K
HUYA
2559
Huya Inc
HUYA
$558M
– –
-17,732
Closed -$90.4K
HVT icon
2560
Haverty Furniture Companies
HVT
$406M
– –
-12,344
Closed -$339K
HWH icon
2561
HWH International
HWH
$11.4M
– –
-2,068
Closed -$9.1K
HYFM icon
2562
Hydrofarm Holdings
HYFM
$3.19M
– –
-4,298
Closed -$29.6K
HYLN icon
2563
Hyliion Holdings
HYLN
$681M
– –
-24,264
Closed -$60.2K
HYPR icon
2564
Hyperfine
HYPR
$95.3M
– –
-13,339
Closed -$14.4K
HYT icon
2565
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-22,103
Closed -$222K
HZO icon
2566
MarineMax
HZO
$799M
– –
-6,697
Closed -$236K
ICAD
2567
DELISTED
iCAD Inc
ICAD
– –
-19,687
Closed -$30.8K
ICHR icon
2568
Ichor Holdings
ICHR
$2.73B
– –
-7,665
Closed -$244K
ICL icon
2569
ICL Group
ICL
$6.65B
– –
-29,655
Closed -$126K
ICLR icon
2570
Icon
ICLR
$13B
– –
-8,135
Closed -$2.34M
IDA icon
2571
Idacorp
IDA
$8.2B
– –
-2,278
Closed -$235K
ICUI icon
2572
ICU Medical
ICUI
$4.04B
– –
-1,876
Closed -$342K
IHG icon
2573
InterContinental Hotels
IHG
$23.5B
– –
-2,591
Closed -$286K
QTEX
2574
QTREX Quantum
QTEX
$52.9M
– –
-14,921
Closed -$20.4K
ILAG icon
2575
Intelligent Living
ILAG
$7.1M
– –
-2,090
Closed -$23.6K
101 102
103
104 105

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
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TSW
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KIM
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XTX Topco's Q4 2024 Portfolio in Review

As of Q4 2024, XTX Topco held 3,148 positions worth $1.22B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

XTX Topco withdrew a net $161M in Q4 2024, closing 929 positions and reducing 565 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XTX Topco opened a new position in UnitedHealth worth $9.97M.

  • XTX Topco's largest Q4 2024 buy was UnitedHealth: 19,706 shares worth $9.97M.
  • XTX Topco added most to Aflac in Q4 2024, an estimated $4.02M increase.
  • XTX Topco's biggest Q4 2024 reduction was Netflix, cutting an estimated $11.8M.
  • XTX Topco fully exited Visa in Q4 2024, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.9% of its $1.22B portfolio in Q4 2024.
  • XTX Topco opened 1,126 new positions and closed 929 in Q4 2024.
  • XTX Topco's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.