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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
PEPG icon
2776
PepGen
PEPG
$135M
– –
-15,241
Closed -$130K
PERI icon
2777
Perion Network
PERI
$373M
– –
-19,058
Closed -$150K
PETZ icon
2778
TDH Holdings
PETZ
$12.8M
– –
-13,410
Closed -$16K
PFGC icon
2779
Performance Food Group
PFGC
$17.8B
– –
-7,412
Closed -$581K
PFLT icon
2780
PennantPark Floating Rate Capital
PFLT
$691M
– –
-15,741
Closed -$182K
PFSI icon
2781
PennyMac Financial
PFSI
$4.39B
– –
-5,384
Closed -$614K
PG icon
2782
Procter & Gamble
PG
$345B
– –
-30,873
Closed -$5.35M
PHK
2783
PIMCO High Income Fund
PHK
$863M
– –
-11,195
Closed -$56K
PLAY icon
2784
Dave & Buster's
PLAY
$354M
– –
-53,803
Closed -$1.83M
PLNT icon
2785
Planet Fitness
PLNT
$4.24B
– –
-10,329
Closed -$839K
PLOW icon
2786
Douglas Dynamics
PLOW
$1.05B
– –
-7,936
Closed -$219K
PLTK icon
2787
Playtika
PLTK
$1.46B
– –
-53,179
Closed -$421K
PLX icon
2788
Protalix BioTherapeutics
PLX
$193M
– –
-35,058
Closed -$35.8K
PLXS icon
2789
Plexus
PLXS
$6.63B
– –
-2,095
Closed -$286K
PNR icon
2790
Pentair
PNR
$10.3B
– –
-12,313
Closed -$1.2M
PNW icon
2791
Pinnacle West Capital
PNW
$12.8B
– –
-25,224
Closed -$2.23M
PODD icon
2792
Insulet
PODD
$11.6B
– –
-6,351
Closed -$1.48M
POLA icon
2793
Polar Power
POLA
$5.42M
– –
-1,638
Closed -$5.47K
POR icon
2794
Portland General Electric
POR
$6.01B
– –
-9,843
Closed -$471K
PPC icon
2795
Pilgrim's Pride
PPC
$6.91B
– –
-12,751
Closed -$587K
PPL
2796
PPL Corp
PPL
$27.2B
– –
-55,849
Closed -$1.85M
PPSI
2797
Pioneer Power Solutions
PPSI
$33.4M
– –
-16,468
Closed -$77.2K
PPT
2798
Franklin Premier Income Trust
PPT
$323M
– –
-14,573
Closed -$54.4K
PRA
2799
DELISTED
ProAssurance
PRA
– –
-26,769
Closed -$403K
PRGS icon
2800
Progress Software
PRGS
$1.62B
– –
-17,149
Closed -$1.16M
110 111
112
113 114

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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
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VH
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TSW
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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.