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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
NRG icon
176
NRG Energy
NRG
$29.8B
$954K 0.13%
+14,093
New +$791K
HCA icon
177
HCA Healthcare
HCA
$84.8B
$949K 0.13%
2,845
+1,027
+56% +$314K
PAGP icon
178
Plains GP Holdings
PAGP
$5.23B
$948K 0.13%
51,944
+24,868
+92% +$419K
HUBS icon
179
HubSpot
HUBS
$10.5B
$946K 0.13%
1,510
+481
+47% +$289K
RY icon
180
Royal Bank of Canada
RY
$291B
$944K 0.13%
9,353
+4,105
+78% +$405K
KNSL icon
181
Kinsale Capital Group
KNSL
$7.95B
$942K 0.13%
1,796
-1,327
-42% -$599K
ERIE icon
182
Erie Indemnity
ERIE
$11.7B
$938K 0.13%
+2,336
New +$859K
ENPH icon
183
Enphase Energy
ENPH
$4.84B
$936K 0.13%
7,736
+2,742
+55% +$320K
HUM icon
184
Humana
HUM
$46.7B
$935K 0.13%
+2,696
New +$1.02M
DESP
185
DELISTED
Despegar.com
DESP
$933K 0.13%
78,027
-393
-0.5% -$3.72K
MAT icon
186
Mattel
MAT
$4.17B
$932K 0.13%
47,051
+30,530
+185% +$578K
HII icon
187
Huntington Ingalls Industries
HII
$11.3B
$927K 0.13%
3,180
+1,751
+123% +$482K
CP icon
188
Canadian Pacific Kansas City
CP
$82B
$927K 0.12%
10,509
+2,638
+34% +$221K
HGV icon
189
Hilton Grand Vacations
HGV
$3.84B
$923K 0.12%
+19,552
New +$855K
CIVI
190
DELISTED
Civitas Resources
CIVI
$923K 0.12%
+12,153
New +$813K
CIEN icon
191
Ciena
CIEN
$55.3B
$922K 0.12%
18,636
+12,039
+182% +$635K
LPX icon
192
Louisiana-Pacific
LPX
$5.2B
$921K 0.12%
+10,979
New +$789K
KIM icon
193
Kimco Realty
KIM
$17.6B
$920K 0.12%
46,914
+2,379
+5% +$47.3K
F icon
194
Ford
F
$57.3B
$920K 0.12%
69,257
-29,352
-30% -$356K
WDC icon
195
Western Digital
WDC
$179B
$918K 0.12%
+17,804
New +$780K
NFE icon
196
New Fortress Energy
NFE
$101M
$913K 0.12%
+29,846
New +$980K
LULU icon
197
lululemon athletica
LULU
$13B
$911K 0.12%
+2,332
New +$1.08M
ACI icon
198
Albertsons Companies
ACI
$5.4B
$911K 0.12%
+42,473
New +$911K
INSM icon
199
Insmed
INSM
$23.2B
$909K 0.12%
+33,500
New +$938K
UAL icon
200
United Airlines
UAL
$38.4B
$908K 0.12%
18,965
+11,681
+160% +$501K
6 7
8
9 10

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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.