XTX Topco Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAIDU INC - SPON ADR | 8,255 | $1.8M | 0.9% | $218.23 | 0.00% | 1 qtr | New 50 |
ALPHABET INC-CL C | 674 | $1.4M | 0.7% | $102.01 | 0.00% | 1 qtr | New 50 |
| 63,019 | $1.2M | 0.6% | $9.47 | 0.00% | 1 qtr | New 49 | |
DOCUSIGN INC | 6,120 | $1.2M | 0.6% | $196.94 | 0.00% | 1 qtr | New 49 |
BOOKING HOLDINGS INC | 465 | $1.1M | 0.5% | $91.26 | 0.00% | 1 qtr | New 49 |
WIX COM LTD | 3,846 | $1.1M | 0.5% | $266.99 | 0.00% | 1 qtr | New 49 |
RH | 1,747 | $1M | 0.5% | $600.00 | 0.00% | 1 qtr | New 49 |
JOHNSON & JOHNSON | 6,247 | $1M | 0.5% | $144.05 | 0.00% | 1 qtr | New 41 |
BURLINGTON STORES INC | 3,352 | $1M | 0.5% | $304.71 | 0.00% | 1 qtr | New 41 |
BLACKROCK INC | 1,282 | $967,000 | 0.5% | $668.52 | 0.00% | 1 qtr | New 41 |
DOORDASH INC - A | 7,347 | $963,000 | 0.5% | $130.60 | 0.00% | 1 qtr | New 41 |
AUTOZONE INC | 647 | $909,000 | 0.4% | $1,404.30 | 0.00% | 1 qtr | New 41 |
WEX INC | 4,221 | $883,000 | 0.4% | $212.93 | 0.00% | 1 qtr | New 41 |
ZENDESK INC | 6,643 | $881,000 | 0.4% | — | — | 1 qtr | New 41 |
FORD MOTOR CO | 69,789 | $855,000 | 0.4% | $8.98 | 0.00% | 1 qtr | New 41 |
PDD HOLDINGS INC | 6,316 | $846,000 | 0.4% | $135.44 | 0.00% | 1 qtr | New 41 |
INFOSYS LIMITED | 44,793 | $839,000 | 0.4% | $16.54 | 0.00% | 1 qtr | New 41 |
WILLIS TOWERS WATSON PLC | 3,601 | $824,000 | 0.4% | $218.16 | 0.00% | 1 qtr | New 41 |
COSTAR GROUP INC | 976 | $802,000 | 0.4% | $79.96 | 0.00% | 1 qtr | New 41 |
OTIS WORLDWIDE CORP | 11,666 | $799,000 | 0.4% | $62.63 | 0.00% | 1 qtr | New 41 |
XTX Topco Ltd manages $205.8M across 659 positions as of Q1 2021. Top holdings: BIDU (0.9%), GOOG (0.7%), BARRICK GOLD CORP (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 659 new positions, 0 exits, 0 increased. Top move: BIDU (NEW, conviction 50). Portfolio: $206M across 659 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer