XTX Topco Ltd

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
649
Total value ($000)
$297,711
Net value change ($000)
+935 (0.3%)
New positions
462
Sold out positions
582
Turnover %
136.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 8,694 NEW
GOOGL 7,344 NEW
MSFT 2,991 NEW
TSLA 2,965 NEW
AMD 2,469 NEW
MS 2,283 NEW
MRNA 2,180 995.4%
PFE 2,156 NEW
MRK 2,065 NEW
LIN 2,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -7,072 -67.5%
AZO -2,492 -100.0%
ADBE -1,669 -56.0%
WST -1,506 -100.0%
SNOW -1,447 -100.0%
SHW -1,440 -100.0%
CLX -1,399 -100.0%
PRA Health Sciences, Inc. -1,300 -100.0%
LULU -1,297 -100.0%
MTCH -1,270 -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