XTX Topco Ltd

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,218
Total value ($000)
$477,102
Net value change ($000)
+5,918 (1.3%)
New positions
735
Sold out positions
588
Turnover %
106.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
REGN 2,031 334.6%
PAYX 1,892 NEW
EL 1,869 NEW
STZ 1,857 NEW
MU 1,756 NEW
BURL 1,734 NEW
DHR 1,498 NEW
SPGI 1,493 NEW
DECK 1,478 NEW
LMT 1,438 86.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,976 -91.7%
AAPL -2,211 -100.0%
T -2,204 -77.8%
HON -2,169 -100.0%
CME -2,096 -100.0%
GOOGL -1,960 -100.0%
DIS -1,917 -86.4%
COST -1,834 -100.0%
INTC -1,787 -100.0%
DE -1,765 -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