XTX Topco Ltd

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,071
Total value ($000)
$471,184
Net value change ($000)
+67,255 (16.7%)
New positions
571
Sold out positions
563
Turnover %
89.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
T 2,834 NEW
WFC 2,332 NEW
DIS 2,219 NEW
AAPL 2,211 NEW
HON 2,169 NEW
UHAL 1,991 NEW
KO 1,975 NEW
MCK 1,746 NEW
BMY 1,707 NEW
AZN 1,583 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,991 -60.4%
NKE -2,262 -81.8%
SHOP -2,042 -100.0%
GOOGL -1,884 -36.7%
WBD -1,640 -91.1%
AIG -1,594 -85.6%
CLF -1,586 -100.0%
MDLZ -1,469 -100.0%
BKNG -1,295 -74.7%
COHR -1,282 -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