XTX Topco Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,071 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 36,804 | $3.2M | 0.7% | $97.19 | -9.90% | 3 qtrssince 2022-Q2 | Decreased 0 |
AT&T INC | 153,949 | $2.8M | 0.6% | $15.37 | 0.00% | 1 qtr | New 51 |
WELLS FARGO & CO | 56,485 | $2.3M | 0.5% | $37.56 | 0.00% | 1 qtr | New 43 |
WALT DISNEY CO/THE | 25,543 | $2.2M | 0.5% | $84.88 | 0.00% | 1 qtr | New 43 |
APPLE INC | 17,014 | $2.2M | 0.5% | $127.65 | 0.00% | 1 qtr | New 43 |
HONEYWELL INTL INC | 10,121 | $2.2M | 0.5% | $189.35 | 0.00% | 1 qtr | New 43 |
CME GROUP INC | 12,464 | $2.1M | 0.4% | $150.18 | -2.72% | 7 qtrssince 2021-Q2 | Increased 50 |
U HAUL HOLDING COMPANY | 33,084 | $2M | 0.4% | $60.19 | 0.00% | 1 qtr | New 43 |
COCA-COLA CO/THE | 31,055 | $2M | 0.4% | $58.12 | 0.00% | 1 qtr | New 43 |
ALPHABET INC-CL C | 22,091 | $2M | 0.4% | $97.36 | -9.54% | 2 qtrssince 2022-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 4,017 | $1.8M | 0.4% | $447.99 | -2.63% | 2 qtrssince 2022-Q3 | Increased 37 |
INTEL CORP | 67,624 | $1.8M | 0.4% | $25.16 | +1.33% | 2 qtrssince 2022-Q3 | Increased 36 |
DEERE AND CO | 4,117 | $1.8M | 0.4% | $391.34 | +4.49% | 2 qtrssince 2022-Q3 | Increased 50 |
MCKESSON CORP | 4,655 | $1.7M | 0.4% | $369.66 | 0.00% | 1 qtr | New 43 |
XPENG INC - ADR | 174,903 | $1.7M | 0.4% | $10.33 | -3.82% | 2 qtrssince 2022-Q3 | Increased 50 |
AMAZON.COM INC | 20,468 | $1.7M | 0.4% | $107.50 | -21.86% | 3 qtrssince 2022-Q2 | Increased 36 |
BRISTOL-MYERS SQUIBB CO | 23,730 | $1.7M | 0.4% | $60.94 | 0.00% | 1 qtr | New 43 |
LOCKHEED MARTIN CORP | 3,427 | $1.7M | 0.4% | $415.78 | +7.83% | 2 qtrssince 2022-Q3 | Increased 50 |
AFFIRM HOLDINGS INC | 170,179 | $1.6M | 0.3% | $10.23 | -5.43% | 2 qtrssince 2022-Q3 | Increased 49 |
ASTRAZENECA PLC | 23,349 | $1.6M | 0.3% | $127.77 | 0.00% | 1 qtr | New 42 |
XTX Topco Ltd manages $471.2M across 1071 positions as of Q4 2022. Top holdings: GOOGL (0.7%), T (0.6%), WFC (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 571 new positions, 563 exits, 301 increased. Top move: T (NEW, conviction 51). Portfolio: $471M across 1071 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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