XTX Topco Ltd

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
633
Total value ($000)
$228,034
Net value change ($000)
+51,223 (29.0%)
New positions
434
Sold out positions
442
Turnover %
116.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 2,775 252.0%
UNH 2,149 NEW
PG 1,638 NEW
ADI 1,609 NEW
TMO 1,588 NEW
WBA 1,537 NEW
YUM 1,525 301.4%
ABBV 1,516 NEW
V 1,496 NEW
PAYX 1,409 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,672 -92.2%
MSFT -3,150 -100.0%
META -2,760 -100.0%
BA -1,886 -100.0%
MU -1,534 -100.0%
ISRG -1,091 -100.0%
BRK-B -1,054 -100.0%
UBER -1,015 -100.0%
COIN -1,002 -100.0%
GTLB -982 -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