We are live on ! Find out more
XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
101.76%
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.16M
2
DOCU
DocuSign
DOCU
+$1.42M
3
B
Barrick Mining
B
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
DASH icon
DoorDash
DASH
+$1.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 16.76%
3 Industrials 13.41%
4 Consumer Discretionary 12.98%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
451
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$222K 0.11%
+12
New +$140K
CDK
452
DELISTED
CDK Global, Inc.
CDK
$222K 0.11%
+4,101
New +$213K
CIT
453
DELISTED
CIT Group Inc.
CIT
$222K 0.11%
+4,311
New +$193K
VCRA
454
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$221K 0.11%
+5,740
New +$247K
EQT icon
455
EQT Corp
EQT
$33.2B
$220K 0.11%
+11,863
New +$206K
ACHC icon
456
Acadia Healthcare
ACHC
$3.17B
$219K 0.11%
+3,826
New +$207K
ERIE icon
457
Erie Indemnity
ERIE
$11.7B
$219K 0.11%
+992
New +$241K
PENG
458
Penguin Solutions Inc
PENG
$2.76B
$219K 0.11%
+9,520
New +$207K
DEN
459
DELISTED
Denbury Inc.
DEN
$219K 0.11%
+4,572
New +$168K
MSA icon
460
Mine Safety
MSA
$6.74B
$218K 0.11%
+1,455
New +$234K
WPM icon
461
Wheaton Precious Metals
WPM
$50.6B
$218K 0.11%
+5,696
New +$226K
UNVR
462
DELISTED
Univar Solutions Inc.
UNVR
$218K 0.11%
+10,136
New +$208K
CF icon
463
CF Industries
CF
$19.2B
$217K 0.11%
+4,790
New +$216K
MC icon
464
Moelis & Co
MC
$4.98B
$217K 0.11%
+3,946
New +$211K
HTHT icon
465
Huazhu Hotels Group
HTHT
$12.4B
$215K 0.1%
+3,917
New +$209K
GOCO
466
DELISTED
GoHealth
GOCO
$214K 0.1%
+1,221
New +$246K
VST icon
467
Vistra
VST
$55.1B
$214K 0.1%
+12,112
New +$241K
MGLN
468
DELISTED
Magellan Health Services, Inc.
MGLN
$214K 0.1%
+2,300
New +$216K
LRCX icon
469
Lam Research
LRCX
$382B
$213K 0.1%
+3,580
New +$195K
CHRW icon
470
C.H. Robinson
CHRW
$22B
$212K 0.1%
+2,225
New +$208K
BHVN
471
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$212K 0.1%
+3,106
New +$251K
SAIA icon
472
Saia
SAIA
$11.3B
$211K 0.1%
+916
New +$187K
NATI
473
DELISTED
National Instruments Corp
NATI
$211K 0.1%
+4,883
New +$215K
BHP icon
474
BHP
BHP
$213B
$210K 0.1%
+3,393
New +$218K
DNLI icon
475
Denali Therapeutics
DNLI
$3.67B
$210K 0.1%
+3,683
New +$247K
17 18
19
20 21

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

XTX Topco's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for XTX Topco, which disclosed 659 positions worth $206M. Its ten largest holdings account for 5.8% of the portfolio.

Its largest position is Baidu: 8,255 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.

  • XTX Topco's largest Q1 2021 buy was Baidu: 8,255 shares worth $1.8M.
  • XTX Topco's ten largest holdings make up 5.8% of its $206M portfolio in Q1 2021.
  • XTX Topco disclosed 659 positions in Q1 2021, its first 13F filing on record.

Based on XTX Topco's 13F filing for Q1 2021, filed 14 May 2021.