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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
PHM icon
2201
Pultegroup
PHM
$24.5B
– –
-2,156
Closed -$223K
PII icon
2202
Polaris
PII
$4.15B
– –
-4,227
Closed -$401K
PIM
2203
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-11,294
Closed -$36K
PINC
2204
DELISTED
Premier
PINC
– –
-8,983
Closed -$201K
PK icon
2205
Park Hotels & Resorts
PK
$2.97B
– –
-30,457
Closed -$466K
PKG icon
2206
Packaging Corp of America
PKG
$22.7B
– –
-2,585
Closed -$421K
PKOH icon
2207
Park-Ohio Holdings
PKOH
$554M
– –
-7,835
Closed -$211K
PKST
2208
DELISTED
Peakstone Realty Trust
PKST
– –
-10,368
Closed -$207K
PL icon
2209
Planet Labs
PL
$7.3B
– –
-30,859
Closed -$76.2K
PLAG icon
2210
Planet Green Holdings
PLAG
$9.49M
– –
-1,456
Closed -$7.12K
PLX icon
2211
Protalix BioTherapeutics
PLX
$191M
– –
-18,750
Closed -$33.4K
PMT
2212
PennyMac Mortgage Investment
PMT
$849M
– –
-13,581
Closed -$203K
PNC icon
2213
PNC Financial Services
PNC
$100B
– –
-2,372
Closed -$367K
PNFP icon
2214
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,193
Closed -$278K
PNNT
2215
Pennant Park Investment Corp
PNNT
$215M
– –
-63,131
Closed -$436K
PNTG icon
2216
Pennant Group
PNTG
$1.43B
– –
-18,882
Closed -$263K
PPSI
2217
Pioneer Power Solutions
PPSI
$33.1M
– –
-10,498
Closed -$71.3K
PROK icon
2218
ProKidney
PROK
$308M
– –
-73,032
Closed -$130K
PRSO icon
2219
Peraso
PRSO
$10.3M
– –
-580
Closed -$6.48K
PRTA icon
2220
Prothena Corp
PRTA
$458M
– –
-7,264
Closed -$264K
PSHG icon
2221
Performance Shipping
PSHG
$22.1M
– –
-12,185
Closed -$27.7K
PSO icon
2222
Pearson
PSO
$9.78B
– –
-20,835
Closed -$256K
PUBM icon
2223
PubMatic
PUBM
$581M
– –
-20,618
Closed -$336K
PUMP icon
2224
ProPetro Holding
PUMP
$1.45B
– –
-19,764
Closed -$166K
RPC
2225
Ridgepost Capital
RPC
$927M
– –
-16,665
Closed -$170K
87 88
89
90 91

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.