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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
+5.54%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$166M
Cap. Flow
-$161M
Cap. Flow %
-13.27%
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
WMT icon
Walmart Inc
WMT
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
V icon
Visa
V
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.37%
3 Healthcare 13.24%
4 Consumer Discretionary 12.18%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$9.97M 0.82%
+19,706
New +$11.2M
CME icon
2
CME Group
CME
$92.2B
$9.29M 0.76%
40,000
– –
TSLA icon
3
CALL
Tesla
TSLA
$1.24T
$8.97M 0.74%
22,200
+2,100
+10% +$676K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.57M 0.62%
56,346
-16,762
-23% -$2.31M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$7.51M 0.62%
18,600
+10,400
+127% +$3.35M
TSLA icon
6
Tesla
TSLA
$1.24T
$7.31M 0.6%
18,090
+12,190
+207% +$3.92M
WMT icon
7
Walmart Inc
WMT
$871B
$5.42M 0.45%
+60,043
New +$5.21M
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.24M 0.43%
+12,433
New +$5.3M
FDX icon
9
FedEx
FDX
$74.5B
$5.1M 0.42%
18,138
-5,204
-22% -$1.45M
FISV
10
Fiserv Inc
FISV
$27.2B
$5.02M 0.41%
24,451
+11,582
+90% +$2.36M
AMZN icon
11
Amazon
AMZN
$2.5T
$4.8M 0.39%
21,886
+9,913
+83% +$2.03M
HLT icon
12
Hilton Worldwide
HLT
$74B
$4.7M 0.39%
19,006
+4,269
+29% +$1.04M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$4.68M 0.38%
+20,639
New +$4.77M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.67M 0.38%
24,547
-9,657
-28% -$1.7M
CRM icon
15
Salesforce
CRM
$134B
$4.54M 0.37%
+13,572
New +$4.33M
KO icon
16
Coca-Cola
KO
$354B
$4.51M 0.37%
+72,423
New +$4.73M
AVGO icon
17
Broadcom
AVGO
$1.82T
$4.26M 0.35%
18,388
-11,680
-39% -$2.16M
AFL icon
18
Aflac
AFL
$63.9B
$4.18M 0.34%
40,380
+36,903
+1,061% +$4.02M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.12M 0.34%
28,510
+18,012
+172% +$2.79M
LNG icon
20
Cheniere Energy
LNG
$56.5B
$4.1M 0.34%
+19,079
New +$3.87M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.03M 0.33%
6,876
+5,909
+611% +$3.48M
KR icon
22
Kroger
KR
$34.8B
$4.02M 0.33%
+65,700
New +$3.85M
UL icon
23
Unilever
UL
$131B
$3.98M 0.33%
62,347
+18,485
+42% +$1.25M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$3.94M 0.32%
26,416
+3,482
+15% +$552K
YUM icon
25
Yum! Brands
YUM
$41B
$3.91M 0.32%
+29,157
New +$3.94M
1
2 3 4 5

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AAM
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RWM
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FWI
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XTX Topco's Q4 2024 Portfolio in Review

As of Q4 2024, XTX Topco held 3,148 positions worth $1.22B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

XTX Topco withdrew a net $161M in Q4 2024, closing 929 positions and reducing 565 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XTX Topco opened a new position in UnitedHealth worth $9.97M.

  • XTX Topco's largest Q4 2024 buy was UnitedHealth: 19,706 shares worth $9.97M.
  • XTX Topco added most to Aflac in Q4 2024, an estimated $4.02M increase.
  • XTX Topco's biggest Q4 2024 reduction was Netflix, cutting an estimated $11.8M.
  • XTX Topco fully exited Visa in Q4 2024, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.9% of its $1.22B portfolio in Q4 2024.
  • XTX Topco opened 1,126 new positions and closed 929 in Q4 2024.
  • XTX Topco's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.