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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
-4.36%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$51.2M
Cap. Flow
+$59.1M
Cap. Flow %
25.9%
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BA icon
Boeing
BA
+$1.89M
5
MU icon
Micron Technology
MU
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 19.01%
3 Financials 12.5%
4 Consumer Discretionary 11.47%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$126B
$314K 0.14%
765
-815
-52% -$332K
WK icon
252
Workiva
WK
$2.94B
$314K 0.14%
+2,664
New +$294K
BTU icon
253
Peabody Energy
BTU
$2.78B
$313K 0.14%
12,764
-6,965
-35% -$118K
PIPR icon
254
Piper Sandler
PIPR
$5.14B
$313K 0.14%
+9,528
New +$351K
AOS icon
255
A.O. Smith
AOS
$8.38B
$312K 0.14%
+4,890
New +$356K
ILMN icon
256
Illumina
ILMN
$29.4B
$312K 0.14%
919
-366
-28% -$124K
NVDA icon
257
NVIDIA
NVDA
$5.01T
$312K 0.14%
11,450
-124,000
-92% -$3.11M
BSX icon
258
Boston Scientific
BSX
$65.8B
$309K 0.14%
+6,967
New +$302K
RH icon
259
RH
RH
$3.3B
$308K 0.14%
+944
New +$378K
EBAY icon
260
eBay
EBAY
$48.6B
$306K 0.13%
5,350
+993
+23% +$57.8K
MC icon
261
Moelis & Co
MC
$4.98B
$306K 0.13%
+6,518
New +$339K
CME icon
262
CME Group
CME
$92.2B
$305K 0.13%
1,281
-1,122
-47% -$264K
CLVS
263
DELISTED
Clovis Oncology, Inc.
CLVS
$305K 0.13%
150,746
+129,826
+621% +$255K
MAT icon
264
Mattel
MAT
$4.17B
$303K 0.13%
13,630
+2,220
+19% +$50.8K
OMC icon
265
Omnicom Group
OMC
$22.7B
$303K 0.13%
+3,574
New +$287K
TTD icon
266
Trade Desk
TTD
$8.13B
$303K 0.13%
+4,382
New +$317K
BBBY
267
Bed Bath & Beyond
BBBY
$473M
$302K 0.13%
7,549
+3,003
+66% +$133K
DDOG icon
268
Datadog
DDOG
$87.9B
$302K 0.13%
+1,995
New +$292K
NYT icon
269
New York Times
NYT
$11.6B
$301K 0.13%
+6,575
New +$285K
TT icon
270
Trane Technologies
TT
$106B
$301K 0.13%
+1,969
New +$322K
TROW icon
271
T. Rowe Price
TROW
$25B
$298K 0.13%
1,968
-1,531
-44% -$236K
MAA icon
272
Mid-America Apartment Communities
MAA
$15.6B
$297K 0.13%
+1,416
New +$297K
MCHP icon
273
Microchip Technology
MCHP
$42.8B
$294K 0.13%
+3,917
New +$295K
DFS
274
DELISTED
Discover Financial Services
DFS
$293K 0.13%
+2,656
New +$312K
GMED icon
275
Globus Medical
GMED
$10.4B
$293K 0.13%
+3,968
New +$276K
9 10
11
12 13

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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XTX Topco's Q1 2022 Portfolio in Review

As of Q1 2022, XTX Topco held 1,075 positions worth $228M, up 29% from $177M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

XTX Topco deployed $59.1M of net new capital in Q1 2022, opening 434 new positions and adding to 121 existing holdings. Its largest new stake was UnitedHealth: 4,214 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.11M trimmed.

  • XTX Topco's largest Q1 2022 buy was UnitedHealth: 4,214 shares worth $2.15M.
  • XTX Topco added most to Johnson & Johnson in Q1 2022, an estimated $2.63M increase.
  • XTX Topco's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.11M.
  • XTX Topco fully exited Microsoft in Q1 2022, selling an estimated $3.15M.
  • XTX Topco's ten largest holdings make up 8.6% of its $228M portfolio in Q1 2022.
  • XTX Topco opened 434 new positions and closed 439 in Q1 2022.
  • XTX Topco's portfolio value rose 29% quarter-over-quarter to $228M.

Based on XTX Topco's 13F filing for Q1 2022, filed 13 May 2022.