XTX Topco Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,511 positions
AMAZON COM INC | 21,037 | $3.2M | 0.7% | $151.94 | 0.00% | 1 qtr | New 52 |
STONEX GROUP INC | 27,699 | $2M | 0.4% | $20.83 | +5.03% | 2 qtrssince 2023-Q3 | Increased 50 |
WALMART INC | 12,507 | $2M | 0.4% | $51.11 | 0.00% | 1 qtr | New 43 |
LINDE PLC | 4,737 | $1.9M | 0.4% | $385.42 | +3.88% | 4 qtrssince 2023-Q1 | Increased 50 |
GEN DIGITAL INC | 80,277 | $1.8M | 0.4% | $20.28 | +6.78% | 3 qtrssince 2023-Q2 | Increased 50 |
META PLATFORMS INC | 5,175 | $1.8M | 0.4% | $297.36 | +17.90% | 2 qtrssince 2023-Q3 | Decreased 0 |
TESLA INC | 7,187 | $1.8M | 0.4% | $248.48 | 0.00% | 1 qtr | New 43 |
UNITEDHEALTH GROUP INC | 3,368 | $1.8M | 0.4% | $496.09 | 0.00% | 1 qtr | New 43 |
EXLSERVICE HOLDINGS INC | 57,338 | $1.8M | 0.4% | $29.35 | +5.10% | 4 qtrssince 2023-Q1 | Increased 36 |
CHURCHILL DOWNS INC | 12,049 | $1.6M | 0.4% | $127.84 | +4.83% | 3 qtrssince 2023-Q2 | Increased 45 |
REGENERON PHARMACEUTICALS | 1,750 | $1.5M | 0.3% | $838.01 | +3.83% | 2 qtrssince 2023-Q3 | Increased 46 |
CRH PLC | 21,179 | $1.5M | 0.3% | $66.79 | 0.00% | 1 qtr | New 42 |
ENBRIDGE INC | 37,991 | $1.4M | 0.3% | $29.48 | +4.75% | 2 qtrssince 2023-Q3 | Increased 49 |
MONDELEZ INTL INC | 18,808 | $1.4M | 0.3% | $66.55 | +0.11% | 3 qtrssince 2023-Q2 | Increased 49 |
APPLE INC | 7,055 | $1.4M | 0.3% | $190.21 | 0.00% | 1 qtr | New 42 |
GENERAL MILLS INC | 19,135 | $1.2M | 0.3% | $56.23 | 0.00% | 1 qtr | New 42 |
HUNT J B TRANS SVCS INC | 6,211 | $1.2M | 0.3% | $186.27 | +4.43% | 2 qtrssince 2023-Q3 | Increased 40 |
BRITISH AMERN TOB PLC | 41,330 | $1.2M | 0.3% | $24.41 | -1.16% | 2 qtrssince 2023-Q3 | Increased 49 |
FORD MTR CO | 98,609 | $1.2M | 0.3% | $10.26 | -0.05% | 2 qtrssince 2023-Q3 | Increased 49 |
WESCO INTL INC | 6,802 | $1.2M | 0.3% | $140.14 | +21.17% | 2 qtrssince 2023-Q3 | Decreased 0 |
XTX Topco Ltd manages $456.7M across 1511 positions as of Q4 2023. Top holdings: AMZN (0.7%), SNEX (0.4%), WMT (0.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 836 new positions, 829 exits, 279 increased. Top move: AMZN (NEW, conviction 52). Portfolio: $457M across 1511 positions.
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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
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