Asset Manager
← All Institutions
XTX Topco Ltd
Market Value
$3.7B
+98.8%
Holdings
3,619
+430
New Purchases
1,346
Added To
1,029
Closed
629
Reduced
613
Top 10 Concentration
5.6%
Turnover
54.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.74% | 0.17% | +0.57% | $28M |
| JPM | 0.70% | 0.18% | +0.52% | $26M |
| KR | 0.46% | 0.02% | +0.45% | $17M |
| VTI | 0.42% | 0.00% | +0.42% | $16M |
| SPY | 0.65% | 0.24% | +0.42% | $25M |
| TMUS | 0.41% | 0.00% | +0.41% | $15M |
| SPGI | 0.37% | 0.00% | +0.37% | $14M |
| ACI | 0.36% | 0.03% | +0.33% | $14M |
| ORCC | 0.31% | 0.00% | +0.31% | $12M |
| ETN | 0.29% | 0.00% | +0.29% | $11M |
| A | 0.28% | 0.00% | +0.28% | $11M |
| MDLZ | 0.26% | 0.00% | +0.26% | $10M |
| AAPL | 0.58% | 0.32% | +0.26% | $22M |
| ARCC | 0.26% | 0.00% | +0.26% | $10M |
| TRV | 0.25% | 0.00% | +0.25% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.24% | 0.88% | -0.64% | $9M |
| JNJ | 0.00% | 0.60% | -0.60% | $0 |
| NVDA | 0.67% | 1.12% | -0.45% | $25M |
| TMO | 0.00% | 0.45% | -0.45% | $0 |
| BMY | 0.01% | 0.42% | -0.42% | $208K |
| CSCO | 0.02% | 0.43% | -0.41% | $683K |
| AIG | 0.00% | 0.38% | -0.38% | $0 |
| USB | 0.05% | 0.38% | -0.33% | $2M |
| ENB | 0.06% | 0.39% | -0.33% | $2M |
| SO | 0.01% | 0.33% | -0.32% | $330K |
| ARES | 0.00% | 0.32% | -0.32% | $0 |
| STLA | 0.01% | 0.32% | -0.31% | $458K |
| ECL | 0.00% | 0.30% | -0.30% | $0 |
| WMT | 0.03% | 0.31% | -0.28% | $966K |
| TJX | 0.10% | 0.38% | -0.28% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $337M | 9.0% |
| Large Cap | 859 | $1.6B | 43.5% |
| Mid Cap | 981 | $1.2B | 32.1% |
| Small Cap | 919 | $469M | 12.5% |
| Micro Cap | 783 | $105M | 2.8% |
Portfolio Analytics
Avg Market Cap
$29.8B
Median Market Cap
$2.4B
Avg P/E
33.1
Median P/E
19.3
Avg Dividend Yield
0.07%
Avg Beta
1.09
# Stocks
3,312
# ETFs / Funds
310
Top Holdings (3,619 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 0.74% | 194,429 | $28M | $143.31 | $25M | +173,647 | +835.6% | |
| 2 | JPM | 0.70% | 80,927 | $26M | $322.22 | $23M | +70,092 | +646.9% | |
| 3 | NVDA | 0.67% | 134,487 | $25M | $186.50 | $4M | +21,056 | +18.6% | |
| 4 | SPY | 0.65% | 35,938 | $25M | $681.92 | $20M | +29,184 | +432.1% | |
| 5 | AAPL | 0.58% | 79,600 | $22M | $271.86 | $16M | +56,198 | +240.1% | |
| 6 | CME | 0.54% | 73,956 | $20M | $273.08 | $9M | +33,194 | +81.4% | |
| 7 | KR | 0.46% | 277,580 | $17M | $62.48 | $17M | +273,047 | +6023.5% | |
| 8 | T | 0.45% | 675,689 | $17M | $24.84 | $13M | +528,321 | +358.5% | |
| 9 | VTI | 0.42% | 46,771 | $16M | $335.27 | — | +46,771 | — | NEW |
| 10 | TMUS | 0.41% | 74,738 | $15M | $203.04 | — | +74,738 | — | NEW |
| 11 | FCNCA | 0.38% | 6,703 | $14M | $2,146.18 | $11M | +4,861 | +263.9% | |
| 12 | SPGI | 0.37% | 26,829 | $14M | $522.59 | — | +26,829 | — | NEW |
| 13 | ACI | 0.36% | 790,089 | $14M | $17.17 | $13M | +753,557 | +2062.7% | |
| 14 | ORLY | 0.34% | 140,632 | $13M | $91.21 | $10M | +109,843 | +356.8% | |
| 15 | ORCC | 0.31% | 934,403 | $12M | $12.43 | — | +934,403 | — | NEW |
| 16 | TAP | 0.30% | 236,823 | $11M | $46.68 | $10M | +214,329 | +952.8% | |
| 17 | ETN | 0.29% | 33,910 | $11M | $318.51 | — | +33,910 | — | NEW |
| 18 | A | 0.28% | 78,256 | $11M | $136.07 | — | +78,256 | — | NEW |
| 19 | PYPL | 0.28% | 181,062 | $11M | $58.38 | $9M | +159,810 | +752.0% | |
| 20 | BAC | 0.28% | 192,004 | $11M | $55.00 | $9M | +165,338 | +620.0% | |
| 21 | FYBR | 0.27% | 266,442 | $10M | $38.07 | $10M | +251,780 | +1717.2% | |
| 22 | O | 0.27% | 179,632 | $10M | $56.37 | $9M | +155,804 | +653.9% | |
| 23 | DBX | 0.27% | 363,777 | $10M | $27.80 | $7M | +262,472 | +259.1% | |
| 24 | AVGO | 0.27% | 28,796 | $10M | $346.10 | $9M | +24,997 | +658.0% | |
| 25 | MDLZ | 0.26% | 182,025 | $10M | $53.83 | — | +182,025 | — | NEW |
| 26 | ARCC | 0.26% | 482,915 | $10M | $20.23 | — | +482,915 | — | NEW |
| 27 | DOCU | 0.26% | 140,997 | $10M | $68.40 | $7M | +108,241 | +330.4% | |
| 28 | NVR | 0.26% | 1,317 | $10M | $7,292.77 | $8M | +1,081 | +458.1% | |
| 29 | DIS | 0.26% | 83,911 | $10M | $113.77 | $6M | +49,140 | +141.3% | |
| 30 | TRV | 0.25% | 32,507 | $9M | $290.06 | — | +32,507 | — | NEW |
| 31 | ADBE | 0.25% | 26,929 | $9M | $349.99 | $9M | +24,353 | +945.4% | |
| 32 | NRZ | 0.25% | 856,883 | $9M | $10.90 | $9M | +845,553 | +7463.0% | |
| 33 | AMP | 0.25% | 18,895 | $9M | $490.34 | $4M | +8,298 | +78.3% | |
| 34 | AFL | 0.24% | 82,366 | $9M | $110.27 | — | +82,366 | — | NEW |
| 35 | VST | 0.24% | 55,517 | $9M | $161.33 | — | +55,517 | — | NEW |
| 36 | QQQ | 0.24% | 14,545 | $9M | $614.31 | -$8M | -13,059 | -47.3% | |
| 37 | NTNX | 0.23% | 168,956 | $9M | $51.69 | $7M | +149,251 | +757.4% | |
| 38 | XEL | 0.23% | 115,733 | $9M | $73.86 | $6M | +87,384 | +308.2% | |
| 39 | PFE | 0.23% | 342,375 | $9M | $24.90 | — | +342,375 | — | NEW |
| 40 | WTW | 0.23% | 25,924 | $9M | $328.60 | — | +25,924 | — | NEW |
| 41 | IBN | 0.23% | 284,203 | $8M | $29.80 | $6M | +194,806 | +217.9% | |
| 42 | CCI | 0.22% | 94,400 | $8M | $88.87 | — | +94,400 | — | NEW |
| 43 | AMZN | 0.22% | 36,302 | $8M | $230.82 | $3M | +13,187 | +57.0% | |
| 44 | UBER | 0.22% | 102,546 | $8M | $81.71 | $3M | +52,119 | +103.4% | |
| 45 | MUFG | 0.22% | 526,856 | $8M | $15.86 | $7M | +462,148 | +714.2% | |
| 46 | FDS | 0.22% | 28,728 | $8M | $290.19 | $8M | +26,874 | +1449.5% | |
| 47 | COP | 0.22% | 88,474 | $8M | $93.61 | $8M | +81,529 | +1173.9% | |
| 48 | DOW | 0.22% | 350,576 | $8M | $23.38 | — | +350,576 | — | NEW |
| 49 | MPC | 0.22% | 50,390 | $8M | $162.63 | $6M | +38,886 | +338.0% | |
| 50 | RE | 0.22% | 24,075 | $8M | $339.35 | — | +24,075 | — | NEW |
| 51 | NWSA | 0.22% | 310,109 | $8M | $26.12 | $7M | +264,491 | +579.8% | |
| 52 | ZG | 0.21% | 117,388 | $8M | $68.23 | — | +117,388 | — | NEW |
| 53 | WBD | 0.21% | 276,794 | $8M | $28.82 | $6M | +195,347 | +239.8% | |
| 54 | AMT | 0.21% | 45,004 | $8M | $175.57 | $711K | +7,619 | +20.4% | |
| 55 | DT | 0.21% | 182,295 | $8M | $43.34 | $5M | +115,718 | +173.8% | |
| 56 | REXR | 0.21% | 199,747 | $8M | $38.72 | $7M | +190,927 | +2164.7% | |
| 57 | CMG | 0.21% | 208,357 | $8M | $37.00 | $7M | +183,967 | +754.3% | |
| 58 | MSFT | 0.20% | 15,625 | $8M | $483.62 | $2M | +5,719 | +57.7% | |
| 59 | ETR | 0.20% | 81,487 | $8M | $92.43 | — | +81,487 | — | NEW |
| 60 | LMT | 0.20% | 15,394 | $7M | $483.67 | — | +15,394 | — | NEW |
| 61 | DIA | 0.20% | 15,471 | $7M | $480.57 | $7M | +14,200 | +1117.2% | |
| 62 | ALL | 0.20% | 35,358 | $7M | $208.15 | $6M | +29,252 | +479.1% | |
| 63 | WDAY | 0.19% | 33,886 | $7M | $214.78 | $6M | +27,988 | +474.5% | |
| 64 | CNHI | 0.19% | 772,873 | $7M | $9.22 | $7M | +720,572 | +1377.7% | |
| 65 | PLTR | 0.19% | 39,710 | $7M | $177.75 | $4M | +21,262 | +115.2% | |
| 66 | FSK | 0.19% | 476,236 | $7M | $14.81 | — | +476,236 | — | NEW |
| 67 | HXL | 0.18% | 91,778 | $7M | $73.90 | — | +91,778 | — | NEW |
| 68 | NOW | 0.18% | 43,705 | $7M | $153.19 | $6M | +43,355 | +12387.1% | |
| 69 | MORN | 0.17% | 30,112 | $7M | $217.31 | $6M | +27,392 | +1007.1% | |
| 70 | RJF | 0.17% | 40,621 | $7M | $160.59 | $6M | +35,333 | +668.2% | |
| 71 | DOCS | 0.17% | 146,782 | $6M | $44.28 | $6M | +137,623 | +1502.6% | |
| 72 | MU | 0.17% | 22,648 | $6M | $285.41 | $6M | +19,594 | +641.6% | |
| 73 | AGCO | 0.17% | 61,070 | $6M | $104.32 | — | +61,070 | — | NEW |
| 74 | ACN | 0.17% | 23,680 | $6M | $268.30 | $6M | +20,787 | +718.5% | |
| 75 | ABT | 0.17% | 50,123 | $6M | $125.29 | $2M | +18,560 | +58.8% | |
| 76 | BKNG | 0.17% | 1,166 | $6M | $5,355.33 | — | +1,166 | — | NEW |
| 77 | ACM | 0.17% | 65,494 | $6M | $95.33 | $4M | +51,977 | +384.5% | |
| 78 | CYBR | 0.17% | 13,956 | $6M | $446.06 | $2M | +4,898 | +54.1% | |
| 79 | MMM | 0.17% | 38,634 | $6M | $160.10 | $1M | +7,245 | +23.1% | |
| 80 | VICI | 0.17% | 219,721 | $6M | $28.12 | $6M | +212,416 | +2907.8% | |
| 81 | HPQ | 0.16% | 274,943 | $6M | $22.28 | $5M | +238,515 | +654.8% | |
| 82 | V | 0.16% | 17,456 | $6M | $350.71 | $5M | +13,237 | +313.8% | |
| 83 | LUV | 0.16% | 147,900 | $6M | $41.33 | — | +147,900 | — | NEW |
| 84 | VALE | 0.16% | 467,887 | $6M | $13.03 | $5M | +392,656 | +521.9% | |
| 85 | MGM | 0.16% | 166,878 | $6M | $36.49 | $6M | +158,986 | +2014.5% | |
| 86 | DE | 0.16% | 13,074 | $6M | $465.57 | $5M | +10,469 | +401.9% | |
| 87 | ZM | 0.16% | 70,133 | $6M | $86.29 | $2M | +26,830 | +62.0% | |
| 88 | NXPI | 0.16% | 27,715 | $6M | $217.06 | — | +27,715 | — | NEW |
| 89 | OXY | 0.16% | 145,714 | $6M | $41.12 | — | +145,714 | — | NEW |
| 90 | DEO | 0.16% | 68,940 | $6M | $86.27 | $6M | +64,581 | +1481.6% | |
| 91 | C | 0.16% | 50,836 | $6M | $116.69 | $2M | +15,065 | +42.1% | |
| 92 | AMAT | 0.16% | 23,014 | $6M | $256.99 | $1M | +222 | +1.0% | |
| 93 | VMC | 0.16% | 20,582 | $6M | $285.22 | — | +20,582 | — | NEW |
| 94 | AXSM | 0.16% | 31,854 | $6M | $182.64 | $6M | +30,015 | +1632.1% | |
| 95 | LYB | 0.15% | 132,988 | $6M | $43.30 | $5M | +124,901 | +1544.5% | |
| 96 | SPOT | 0.15% | 9,913 | $6M | $580.71 | — | +9,913 | — | NEW |
| 97 | CYTK | 0.15% | 90,579 | $6M | $63.54 | $6M | +86,589 | +2170.2% | |
| 98 | BLD | 0.15% | 13,647 | $6M | $417.19 | — | +13,647 | — | NEW |
| 99 | KHC | 0.15% | 234,526 | $6M | $24.25 | — | +234,526 | — | NEW |
| 100 | CHE | 0.15% | 13,030 | $6M | $427.86 | $5M | +12,425 | +2053.7% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CB | — | $0 | SOLD |