XTX Topco Ltd

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
769
Total value ($000)
$296,776
Net value change ($000)
+90,938 (44.2%)
New positions
555
Sold out positions
444
Turnover %
115.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 10,482 NEW
ADBE 2,982 NEW
RNG 1,760 742.6%
AZO 1,583 174.1%
WST 1,506 NEW
ITW 1,495 NEW
SNOW 1,447 NEW
SHW 1,440 NEW
TEAM 1,409 NEW
IPGP 1,383 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDU -1,796 -100.0%
GOOGL -1,394 -100.0%
BKNG -1,083 -100.0%
RH -1,042 -100.0%
JNJ -1,027 -100.0%
BLK -967 -100.0%
WEX -883 -100.0%
Zendesk, Inc. -881 -100.0%
PDD -846 -100.0%
CSGP -802 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type