XTX Topco Ltd

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
810
Total value ($000)
$244,697
Net value change ($000)
+16,663 (7.3%)
New positions
567
Sold out positions
390
Turnover %
125.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 4,156 NEW
AMGN 2,422 NEW
PEP 1,782 NEW
CAT 1,633 NEW
LIN 1,542 NEW
TEL 1,403 NEW
GSK 1,387 NEW
CCL 1,364 NEW
GE 1,322 NEW
KHC 1,255 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,149 -100.0%
LRCX -1,814 -100.0%
ADBE -1,758 -100.0%
YUM -1,671 -82.3%
CSCO -1,647 -100.0%
PG -1,638 -100.0%
JNJ -1,634 -42.2%
TMO -1,588 -100.0%
ABBV -1,516 -100.0%
V -1,496 -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