XTX Topco Ltd

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,063
Total value ($000)
$403,929
Net value change ($000)
+159,232 (65.1%)
New positions
701
Sold out positions
449
Turnover %
94.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,951 NEW
NKE 2,765 NEW
AIG 1,863 NEW
WBD 1,801 NEW
CALM 1,760 NEW
SHOP 1,648 418.3%
CLF 1,586 NEW
COST 1,568 NEW
EXC 1,511 NEW
INTC 1,496 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMGN -2,422 -100.0%
JNJ -2,242 -100.0%
CAT -1,633 -100.0%
LIN -1,542 -100.0%
TEL -1,403 -100.0%
GSK -1,387 -100.0%
AMAT -1,385 -100.0%
DOW -1,378 -100.0%
PEP -1,344 -75.4%
GE -1,322 -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