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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
GSK icon
2026
GSK
GSK
$104B
– –
-22,692
Closed -$841K
GSUN icon
2027
Golden Sun Technology Group
GSUN
$2.06M
– –
-1,459
Closed -$8.68K
GTEC icon
2028
Greenland Technologies Holding
GTEC
$13.8M
– –
-11,289
Closed -$31.3K
GTLB icon
2029
GitLab
GTLB
$5.6B
– –
-12,887
Closed -$811K
HAYW icon
2030
Hayward Holdings
HAYW
$3.15B
– –
-13,026
Closed -$177K
HBAN icon
2031
Huntington Bancshares
HBAN
$34.8B
– –
-48,434
Closed -$616K
HBI
2032
DELISTED
Hanesbrands
HBI
– –
-11,759
Closed -$52.4K
HBM icon
2033
Hudbay
HBM
$9.9B
– –
-13,505
Closed -$74.5K
HIMS icon
2034
Hims & Hers Health
HIMS
$6.89B
– –
-13,168
Closed -$117K
HLT icon
2035
Hilton Worldwide
HLT
$74.5B
– –
-3,305
Closed -$602K
HOMB icon
2036
Home BancShares
HOMB
$6.24B
– –
-20,616
Closed -$522K
HOPE icon
2037
Hope Bancorp
HOPE
$1.76B
– –
-27,900
Closed -$337K
HOV icon
2038
Hovnanian Enterprises
HOV
$793M
– –
-1,433
Closed -$223K
HPP
2039
Hudson Pacific Properties
HPP
$827M
– –
-3,621
Closed -$236K
HRI icon
2040
Herc Holdings
HRI
$5.36B
– –
-1,583
Closed -$236K
HRL icon
2041
Hormel Foods
HRL
$14.2B
– –
-23,339
Closed -$749K
HSIC icon
2042
Henry Schein
HSIC
$9.76B
– –
-7,542
Closed -$571K
HST icon
2043
Host Hotels & Resorts
HST
$17B
– –
-39,508
Closed -$769K
HSY icon
2044
Hershey
HSY
$36.2B
– –
-2,765
Closed -$516K
HTCR icon
2045
HeartCore Enterprises
HTCR
$3.06M
– –
-611
Closed -$7.8K
HTGC icon
2046
Hercules Capital
HTGC
$2.97B
– –
-10,388
Closed -$173K
HTZ icon
2047
Hertz
HTZ
$603M
– –
-52,176
Closed -$542K
HUT
2048
Hut 8
HUT
$11.7B
– –
-19,792
Closed -$264K
HWM icon
2049
Howmet Aerospace
HWM
$115B
– –
-14,400
Closed -$779K
HYLN icon
2050
Hyliion Holdings
HYLN
$672M
– –
-22,189
Closed -$18.1K
80 81
82
83 84

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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.