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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
FWONA icon
2001
Liberty Media Series A
FWONA
$22.6B
– –
-4,820
Closed -$279K
FWONK icon
2002
Liberty Media Series C
FWONK
$24.6B
– –
-9,700
Closed -$612K
GANX icon
2003
Gain Therapeutics
GANX
$79.3M
– –
-11,453
Closed -$37.4K
GDEN
2004
DELISTED
Golden Entertainment
GDEN
– –
-9,117
Closed -$364K
GDOT icon
2005
Green Dot
GDOT
$746M
– –
-41,011
Closed -$406K
GEN icon
2006
Gen Digital
GEN
$16.1B
– –
-80,277
Closed -$1.83M
GENK icon
2007
GEN Restaurant Group
GENK
$10.8M
– –
-12,880
Closed -$101K
GFI icon
2008
Gold Fields
GFI
$29.4B
– –
-12,326
Closed -$178K
GHC icon
2009
Graham Holdings Company
GHC
$5.08B
– –
-370
Closed -$258K
GIL icon
2010
Gildan
GIL
$9.38B
– –
-12,173
Closed -$402K
GIII icon
2011
G-III Apparel Group
GIII
$1.52B
– –
-8,727
Closed -$297K
GIS icon
2012
General Mills
GIS
$19.5B
– –
-19,135
Closed -$1.25M
GLDD
2013
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,958
Closed -$199K
GLNG icon
2014
Golar LNG
GLNG
$4.99B
– –
-9,465
Closed -$218K
GLRE icon
2015
Greenlight Captial
GLRE
$570M
– –
-14,071
Closed -$161K
GLW icon
2016
Corning
GLW
$123B
– –
-10,151
Closed -$309K
CBIO
2017
Crescent Biopharma
CBIO
$626M
– –
-111
Closed -$26.2K
GNTX icon
2018
Gentex
GNTX
$4.88B
– –
-12,187
Closed -$398K
GO icon
2019
Grocery Outlet
GO
$932M
– –
-14,379
Closed -$388K
B
2020
Barrick Mining
B
$62.6B
– –
-49,276
Closed -$891K
GOSS icon
2021
Gossamer Bio
GOSS
$97.5M
– –
-53,458
Closed -$48.8K
GOTU icon
2022
Gaotu Techedu
GOTU
$374M
– –
-19,254
Closed -$69.7K
GRMN
2023
Garmin
GRMN
$46.8B
– –
-1,724
Closed -$222K
GRND icon
2024
Grindr
GRND
$2.75B
– –
-17,725
Closed -$156K
GROV icon
2025
Grove Collaborative
GROV
$45.8M
– –
-16,343
Closed -$28.9K
79 80
81
82 83

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.