GXO
GXO Logistics, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
GXO Logistics, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The company serves various customers in the e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The company serves various customers in the e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
GXO Logistics, Inc.
50.25
Same SIC code · 6
Same SEC industry code: Booking Holdings Inc., Expedia Group, Inc., XPO, Inc. and 3 more; no measured co-movers for GXO Logistics, Inc..
Same SIC code · 6
Same SEC industry code: Booking Holdings Inc., Expedia Group, Inc., XPO, Inc. and 3 more; no measured co-movers for GXO Logistics, Inc..
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Orbis Allan Gray | $680.6M | 10.87% | 0.00% |
| BlackRockindex-like | $571.9M | 9.14% | +9.24% |
| Spruce House | $266.2M | 4.25% | +61.54% |
| Vanguardindex-like | $263.7M | 4.21% | +1.12% |
| Dimensional | $261.9M | 4.18% | +6.12% |
| Manager | Value | % base | |
|---|---|---|---|
| Orbis Allan Gray | $680.6M | 10.87% | 0.00% |
| BlackRockindex-like | $571.9M | 9.14% | +9.24% |
| Spruce House | $266.2M | 4.25% | +61.54% |
| Vanguardindex-like | $263.7M | 4.21% | +1.12% |
| Dimensional | $261.9M | 4.18% | +6.12% |
Bull1
Bear2
Expected move
Inputsstraddle ±7.3%
spot 50.27exp Nov 20ATM strike 50ATM straddle 4.30IV 45%