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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
+9.26%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$285M
Cap. Flow
+$257M
Cap. Flow %
34.63%
Top 10 Hldgs %
4.62%
Holding
2,513
New
999
Increased
449
Reduced
320
Closed
735

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.15M
3
VALE icon
Vale
VALE
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
GEN icon
Gen Digital
GEN
+$1.83M
4
LIN icon
Linde
LIN
+$1.65M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.4%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
551
Interactive Brokers
IBKR
$41.1B
$452K 0.06%
+16,192
New +$403K
SPOT icon
552
Spotify
SPOT
$102B
$450K 0.06%
1,707
-2,972
-64% -$698K
ORI icon
553
Old Republic International
ORI
$10.5B
$449K 0.06%
14,603
-3,130
-18% -$91K
BTBT icon
554
Bit Digital
BTBT
$477M
$446K 0.06%
155,413
+122,373
+370% +$337K
VOYA icon
555
Voya Financial
VOYA
$8.98B
$446K 0.06%
6,032
-792
-12% -$55.8K
IP icon
556
International Paper
IP
$22.5B
$445K 0.06%
+11,409
New +$414K
KNF icon
557
Knife River
KNF
$4.46B
$445K 0.06%
+5,487
New +$385K
MMSI icon
558
Merit Medical Systems
MMSI
$4.54B
$445K 0.06%
5,872
+2,160
+58% +$167K
ALV icon
559
Autoliv
ALV
$8.76B
$444K 0.06%
3,683
+1,457
+65% +$163K
NWLI
560
DELISTED
National Western Life Group, Inc. Class A
NWLI
$443K 0.06%
+901
New +$437K
BEN icon
561
Franklin Resources
BEN
$17.3B
$443K 0.06%
+15,751
New +$434K
PWSC
562
DELISTED
PowerSchool Holdings, Inc.
PWSC
$442K 0.06%
+20,778
New +$472K
MUFG icon
563
Mitsubishi UFJ Financial
MUFG
$260B
$442K 0.06%
43,168
+19,392
+82% +$188K
ASO icon
564
Academy Sports + Outdoors
ASO
$3.09B
$440K 0.06%
6,518
-2,085
-24% -$141K
RHP icon
565
Ryman Hospitality Properties
RHP
$8.52B
$438K 0.06%
+3,790
New +$435K
GOOGL icon
566
Alphabet (Google) Class A
GOOGL
$3.99T
$438K 0.06%
2,902
-2,981
-51% -$426K
SCS
567
DELISTED
Steelcase
SCS
$436K 0.06%
33,347
-21,083
-39% -$271K
AUB icon
568
Atlantic Union Bankshares
AUB
$5.98B
$436K 0.06%
+12,342
New +$424K
PTY icon
569
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$436K 0.06%
+29,293
New +$413K
NEU icon
570
NewMarket
NEU
$7.13B
$434K 0.06%
+684
New +$410K
IREN icon
571
Iris Energy
IREN
$13B
$434K 0.06%
80,312
+3,884
+5% +$21.1K
AMKR icon
572
Amkor Technology
AMKR
$15B
$433K 0.06%
+13,439
New +$426K
LIN icon
573
Linde
LIN
$234B
$433K 0.06%
933
-3,804
-80% -$1.65M
MGY icon
574
Magnolia Oil & Gas
MGY
$5.53B
$433K 0.06%
16,689
+90
+0.5% +$1.97K
COCO icon
575
Vita Coco
COCO
$3.85B
$433K 0.06%
17,716
+2,865
+19% +$66.5K
21 22
23
24 25

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XTX Topco's Q1 2024 Portfolio in Review

As of Q1 2024, XTX Topco held 2,513 positions worth $742M, up 62% from $457M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

XTX Topco deployed $257M of net new capital in Q1 2024, opening 999 new positions and adding to 449 existing holdings. Its largest new stake was Super Micro Computer: 44,750 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.99M trimmed.

  • XTX Topco's largest Q1 2024 buy was Super Micro Computer: 44,750 shares worth $4.52M.
  • XTX Topco added most to Tesla in Q1 2024, an estimated $3.15M increase.
  • XTX Topco's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.99M.
  • XTX Topco fully exited Gen Digital in Q1 2024, selling an estimated $1.83M.
  • XTX Topco's ten largest holdings make up 4.6% of its $742M portfolio in Q1 2024.
  • XTX Topco opened 999 new positions and closed 735 in Q1 2024.
  • XTX Topco's portfolio value rose 62% quarter-over-quarter to $742M.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.