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XT

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
JACK icon
2601
Jack in the Box
JACK
$299M
– –
-9,224
Closed -$429K
JAZZ icon
2602
Jazz Pharmaceuticals
JAZZ
$16B
– –
-11,631
Closed -$1.3M
JBHT icon
2603
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,679
Closed -$289K
JBL icon
2604
Jabil
JBL
$32.6B
– –
-25,305
Closed -$3.03M
JKHY icon
2605
Jack Henry & Associates
JKHY
$10.9B
– –
-7,761
Closed -$1.37M
JLL icon
2606
Jones Lang LaSalle
JLL
$15.5B
– –
-2,431
Closed -$656K
JOUT icon
2607
Johnson Outdoors
JOUT
$494M
– –
-10,322
Closed -$374K
JPC icon
2608
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-48,226
Closed -$389K
JVA icon
2609
Coffee Holding Co
JVA
$19.5M
– –
-10,519
Closed -$34K
JWN
2610
DELISTED
Nordstrom
JWN
– –
-40,353
Closed -$908K
K
2611
DELISTED
Kellanova
K
– –
-5,888
Closed -$475K
KB icon
2612
KB Financial Group
KB
$41.5B
– –
-8,530
Closed -$527K
KBH icon
2613
KB Home
KBH
$3.53B
– –
-19,713
Closed -$1.69M
KDP icon
2614
Keurig Dr Pepper
KDP
$41B
– –
-14,988
Closed -$562K
KLAC icon
2615
KLA
KLAC
$266B
– –
-35,930
Closed -$2.78M
KLXE icon
2616
KLX Energy Services
KLXE
$43.7M
– –
-26,739
Closed -$146K
KMPR icon
2617
Kemper
KMPR
$1.73B
– –
-10,674
Closed -$654K
KMT icon
2618
Kennametal
KMT
$2.69B
– –
-18,851
Closed -$489K
KMX icon
2619
CarMax
KMX
$8.29B
– –
-20,712
Closed -$1.6M
KNSA icon
2620
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-27,302
Closed -$682K
KNX icon
2621
Knight Transportation
KNX
$11.5B
– –
-7,932
Closed -$428K
KPTI icon
2622
Karyopharm Therapeutics
KPTI
$161M
– –
-1,727
Closed -$21.5K
KRC icon
2623
Kilroy Realty
KRC
$4.58B
– –
-23,930
Closed -$926K
KRKR
2624
36Kr Holdings
KRKR
$5.51M
– –
-1,263
Closed -$7.45K
KRMD icon
2625
KORU Medical Systems
KRMD
$187M
– –
-12,602
Closed -$34.4K
103 104
105
106 107

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HW
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AAM
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RWM
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SAM
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PP
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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.