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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
TTD icon
51
Trade Desk
TTD
$8.13B
$1.67M 0.22%
19,081
+8,372
+78% +$634K
CHTR icon
52
Charter Communications
CHTR
$14.7B
$1.65M 0.22%
5,685
+2,865
+102% +$921K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.4B
$1.62M 0.22%
21,555
+14,550
+208% +$1.02M
NFLX icon
54
Netflix
NFLX
$292B
$1.62M 0.22%
+26,600
New +$1.5M
NTNX icon
55
Nutanix
NTNX
$14.9B
$1.6M 0.22%
+25,976
New +$1.5M
EOG icon
56
EOG Resources
EOG
$78B
$1.6M 0.22%
+12,477
New +$1.46M
NTR icon
57
Nutrien
NTR
$32.7B
$1.58M 0.21%
29,106
+22,098
+315% +$1.15M
AON icon
58
Aon
AON
$77.3B
$1.57M 0.21%
+4,706
New +$1.46M
Z icon
59
Zillow
Z
$7.04B
$1.56M 0.21%
31,953
+24,750
+344% +$1.35M
PEN icon
60
Penumbra
PEN
$12.5B
$1.56M 0.21%
6,977
+6,174
+769% +$1.53M
BIIB icon
61
Biogen
BIIB
$29.9B
$1.55M 0.21%
7,176
+4,036
+129% +$945K
TSM icon
62
TSMC
TSM
$2.09T
$1.48M 0.2%
+10,870
New +$1.35M
APA icon
63
APA Corp
APA
$12.8B
$1.47M 0.2%
+42,855
New +$1.36M
BTI icon
64
British American Tobacco
BTI
$132B
$1.47M 0.2%
48,189
+6,859
+17% +$206K
GS icon
65
Goldman Sachs
GS
$313B
$1.46M 0.2%
+3,497
New +$1.36M
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.2%
+44,638
New +$1.45M
NOC icon
67
Northrop Grumman
NOC
$77B
$1.45M 0.2%
3,028
+1,918
+173% +$883K
NTES icon
68
NetEase
NTES
$76.5B
$1.45M 0.2%
+14,005
New +$1.43M
OKE icon
69
Oneok
OKE
$58.7B
$1.43M 0.19%
+17,881
New +$1.31M
AMAT icon
70
Applied Materials
AMAT
$426B
$1.43M 0.19%
+6,945
New +$1.27M
DOC icon
71
Healthpeak Properties
DOC
$15.4B
$1.43M 0.19%
+76,047
New +$1.38M
ET icon
72
Energy Transfer Partners
ET
$70.1B
$1.41M 0.19%
+89,943
New +$1.31M
HSBC icon
73
HSBC
HSBC
$355B
$1.41M 0.19%
35,899
+25,295
+239% +$987K
KMX icon
74
CarMax
KMX
$8.27B
$1.4M 0.19%
+16,041
New +$1.21M
PBR.A icon
75
Petrobras Class A
PBR.A
$107B
$1.39M 0.19%
+93,478
New +$1.48M
1 2
3
4 5

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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.