XTX Topco Ltd

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,511
Total value ($000)
$456,659
Net value change ($000)
-129,025 (-22.0%)
New positions
836
Sold out positions
829
Turnover %
118.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
AMZN 3,196 NEW
WMT 1,972 NEW
TSLA 1,786 NEW
UNH 1,773 NEW
CRH 1,465 NEW
GEN 1,375 300.9%
SNEX 1,359 198.1%
AAPL 1,358 NEW
GIS 1,246 NEW
LIN 1,242 176.4%
Top Reduces (Value $000, Stocks/ETFs)
ELV -2,971 -93.0%
AIY -2,879 -100.0%
GWW -2,686 -100.0%
LLY -2,609 -78.0%
V -2,600 -100.0%
MSFT -2,402 -100.0%
IDXX -2,051 -70.1%
CMI -2,022 -100.0%
ADP -1,817 -100.0%
CHKP -1,814 -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