XTX Topco Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $21.18 | +3.30% | 2 qtrssince 2023-Q3 | Increased 50 |
WALMART INC | 12,507 | $2M | 0.4% | $51.44 | 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% | $20.44 | +6.97% | 3 qtrssince 2023-Q2 | Increased 50 |
META PLATFORMS INC-CLASS A | 5,175 | $1.8M | 0.4% | $298.13 | +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% | $505.90 | 0.00% | 1 qtr | New 43 |
EXLSERVICE HOLDINGS INC | 57,338 | $1.8M | 0.4% | $28.66 | +7.66% | 4 qtrssince 2023-Q1 | Increased 36 |
CHURCHILL DOWNS INC | 12,049 | $1.6M | 0.4% | $127.08 | +5.46% | 3 qtrssince 2023-Q2 | Increased 45 |
REGENERON PHARMACEUTICALS | 1,750 | $1.5M | 0.3% | $841.25 | +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 INTERNATIONAL INC-A | 18,808 | $1.4M | 0.3% | $68.15 | +0.30% | 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% | $59.28 | 0.00% | 1 qtr | New 42 |
HUNT (JB) TRANSPRT SVCS INC | 6,211 | $1.2M | 0.3% | $186.27 | +4.43% | 2 qtrssince 2023-Q3 | Increased 40 |
BRITISH AMERICAN TOB-SP ADR | 41,330 | $1.2M | 0.3% | $24.80 | -1.16% | 2 qtrssince 2023-Q3 | Increased 49 |
FORD MOTOR CO | 98,609 | $1.2M | 0.3% | $10.26 | -0.05% | 2 qtrssince 2023-Q3 | Increased 49 |
WESCO INTERNATIONAL INC | 6,802 | $1.2M | 0.3% | $140.82 | +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: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 835 new positions, 828 exits, 279 increased. Top move: AMZN (NEW, conviction 52). Portfolio: $457M across 1511 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