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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
DJT icon
126
Trump Media & Technology Group
DJT
$2.37B
$542K 0.24%
+8,406
New +$633K
SWN
127
DELISTED
Southwestern Energy Company
SWN
$539K 0.24%
+75,188
New +$379K
TRP icon
128
TC Energy
TRP
$73.5B
$537K 0.24%
+9,523
New +$501K
ALLY icon
129
Ally Financial
ALLY
$13.1B
$536K 0.24%
12,328
+8,029
+187% +$379K
NFLX icon
130
Netflix
NFLX
$292B
$530K 0.23%
+14,150
New +$589K
TLRY icon
131
Tilray
TLRY
$479M
$528K 0.23%
+6,790
New +$425K
FAF icon
132
First American
FAF
$7.67B
$516K 0.23%
+7,953
New +$566K
JKHY icon
133
Jack Henry & Associates
JKHY
$10.7B
$515K 0.23%
+2,615
New +$457K
SPOT icon
134
Spotify
SPOT
$99.2B
$513K 0.23%
3,396
+2,405
+243% +$410K
MGM icon
135
MGM Resorts International
MGM
$11.7B
$511K 0.22%
+12,181
New +$524K
SLB icon
136
SLB Ltd
SLB
$77.8B
$511K 0.22%
+12,376
New +$485K
VRSN icon
137
VeriSign
VRSN
$25.3B
$504K 0.22%
2,264
+937
+71% +$204K
PHM icon
138
Pultegroup
PHM
$24.5B
$503K 0.22%
12,012
+5,454
+83% +$271K
WEC icon
139
WEC Energy
WEC
$37.7B
$500K 0.22%
+5,006
New +$473K
BTI icon
140
British American Tobacco
BTI
$132B
$495K 0.22%
+11,742
New +$500K
GLOB icon
141
Globant
GLOB
$1.35B
$495K 0.22%
+1,889
New +$479K
HLT icon
142
Hilton Worldwide
HLT
$74B
$495K 0.22%
+3,265
New +$481K
CMS icon
143
CMS Energy
CMS
$23.1B
$491K 0.22%
+7,016
New +$455K
TRGP icon
144
Targa Resources
TRGP
$60.4B
$490K 0.21%
+6,497
New +$410K
PENG
145
Penguin Solutions Inc
PENG
$2.76B
$490K 0.21%
+18,958
New +$535K
TER icon
146
Teradyne
TER
$54.8B
$488K 0.21%
+4,125
New +$522K
ETN icon
147
Eaton
ETN
$157B
$483K 0.21%
+3,184
New +$498K
DLTR icon
148
Dollar Tree
DLTR
$23.1B
$480K 0.21%
+2,995
New +$424K
ADSK icon
149
Autodesk
ADSK
$44.3B
$479K 0.21%
+2,234
New +$515K
PINS icon
150
Pinterest
PINS
$12.4B
$475K 0.21%
+19,292
New +$527K
4 5
6
7 8

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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.