StoneX Group Inc. Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$138.7B
Holdings
74
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 61,959 | $13.8B | 9.93% | |
| 2 | PTONPELOTON INTERACTIVE INC | 503,828 | $13.3B | 9.59% | |
| 3 | SPSBSPDR SER TR | 386,059 | $11.6B | 8.38% | |
| 4 | GTEKGOLDMAN SACHS ETF TR | 330,752 | $10.3B | 7.44% | |
| 5 | AAPLAPPLE INC | 42,401 | $7.4B | 5.34% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 52,534 | $7.2B | 5.19% | |
| 7 | XYZBLOCK INC | 45,083 | $6.1B | 4.41% | |
| 8 | GDOCGOLDMAN SACHS ETF TR | 176,104 | $6.0B | 4.32% | |
| 9 | WMWASTE MGMT INC DEL | 32,376 | $5.1B | 3.70% | |
| 10 | OXYOCCIDENTAL PETE CORP | 88,824 | $5.0B | 3.63% | |
| 11 | ROKUROKU INC | 30,301 | $3.8B | 2.74% | |
| 12 | SKMSK TELECOM LTD | 147,041 | $3.8B | 2.72% | |
| 13 | EWLISHARES INC | 75,000 | $3.7B | 2.65% | |
| 14 | XOPSPDR SER TR | 26,400 | $3.6B | 2.56% | |
| 15 | ENPHENPHASE ENERGY INC | 16,411 | $3.3B | 2.39% | |
| 16 | ECHISHARES INC | 83,902 | $2.4B | 1.76% | |
| 17 | DEEDFIRST TR EXCHNG TRADED FD VI | 100,000 | $2.4B | 1.74% | |
| 18 | AAALCOA CORP | 24,805 | $2.2B | 1.61% | |
| 19 | CHWYCHEWY INC | 51,359 | $2.1B | 1.51% | |
| 20 | YUMCYUM CHINA HLDGS INC | 48,477 | $2.0B | 1.45% | |
| 21 | STPZPIMCO ETF TR | 29,045 | $1.6B | 1.14% | |
| 22 | AVALGRUPO AVAL ACCIONES Y VALORE | 277,900 | $1.3B | 0.91% | |
| 23 | BBVABANCO BILBAO VIZCAYA ARGENTA | 221,968 | $1.3B | 0.91% | |
| 24 | SNNSMITH & NEPHEW PLC | 33,917 | $1.1B | 0.78% | |
| 25 | LVSLAS VEGAS SANDS CORP | 27,532 | $1.1B | 0.77% | |
| 26 | DVNDEVON ENERGY CORP NEW | 17,946 | $1.1B | 0.76% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 9,583 | $1.0B | 0.75% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,010 | $986.0M | 0.71% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,084 | $943.0M | 0.68% | |
| 30 | GBXAGOLDMAN SACHS ETF TR | 20,982 | $728.0M | 0.52% | |
| 31 | WYNNWYNN RESORTS LTD | 6,749 | $538.0M | 0.39% | |
| 32 | XLFSELECT SECTOR SPDR TR | 13,934 | $534.0M | 0.38% | |
| 33 | JETSETF SER SOLUTIONS | 24,188 | $526.0M | 0.38% | |
| 34 | EWPISHARES INC | 20,362 | $518.0M | 0.37% | |
| 35 | WFCWELLS FARGO CO NEW | 10,608 | $514.0M | 0.37% | |
| 36 | QCOMQUALCOMM INC | 3,360 | $514.0M | 0.37% | |
| 37 | DBCINVESCO DB COMMDY INDX TRCK | 19,740 | $514.0M | 0.37% | |
| 38 | VODVODAFONE GROUP PLC NEW | 30,676 | $510.0M | 0.37% | |
| 39 | RCLROYAL CARIBBEAN GROUP | 5,933 | $497.0M | 0.36% | |
| 40 | TQQQPROSHARES TR | 8,100 | $471.0M | 0.34% | |
| 41 | DGREWISDOMTREE TR | 17,300 | $450.0M | 0.32% | |
| 42 | SIVBEURSVB FINANCIAL GROUP | 788 | $441.0M | 0.32% | |
| 43 | TSLATESLA INC | 400 | $431.0M | 0.31% | |
| 44 | TQJSIGNATURE BK NEW YORK N Y | 1,464 | $430.0M | 0.31% | |
| 45 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,769 | $345.0M | 0.25% | |
| 46 | FMSFRESENIUS MED CARE AG&CO KGA | 10,072 | $339.0M | 0.24% | |
| 47 | PEZINVESCO EXCHANGE TRADED FD T | 4,509 | $338.0M | 0.24% | |
| 48 | GINNGOLDMAN SACHS ETF TR | 6,110 | $330.0M | 0.24% | |
| 49 | BROBROWN & BROWN INC | 3,998 | $289.0M | 0.21% | |
| 50 | SMFGSUMITOMO MITSUI FINL GROUP I | 45,398 | $285.0M | 0.21% | |
| 51 | CIKCREDIT SUISSE GROUP | 35,674 | $280.0M | 0.20% | |
| 52 | EZUISHARES INC | 6,175 | $267.0M | 0.19% | |
| 53 | UHALAMERCO | 444 | $265.0M | 0.19% | |
| 54 | NUENUCOR CORP | 1,708 | $254.0M | 0.18% | |
| 55 | DBJPDBX ETF TR | 4,815 | $236.0M | 0.17% | |
| 56 | MRNAMODERNA INC | 1,343 | $231.0M | 0.17% | |
| 57 | PHIPLDT INC | 6,502 | $228.0M | 0.16% | |
| 58 | DBEFDBX ETF TR | 6,000 | $226.0M | 0.16% | |
| 59 | RDIVINVESCO EXCH TRADED FD TR II | 5,000 | $219.0M | 0.16% | |
| 60 | BKLNINVESCO EXCH TRADED FD TR II | 9,400 | $205.0M | 0.15% | |
| 61 | PLDPROLOGIS INC. | 1,269 | $205.0M | 0.15% | |
| 62 | SHELSHELL PLC | 3,685 | $202.0M | 0.15% | |
| 63 | NOKNOKIA CORP | 32,937 | $180.0M | 0.13% | |
| 64 | ERICERICSSON | 18,029 | $165.0M | 0.12% | |
| 65 | SGUSTAR GROUP L P | 10,000 | $111.0M | 0.08% | |
| 66 | IRIXIRIDEX CORP | 22,400 | $104.0M | 0.07% | |
| 67 | CD8CRESUD S A C I F Y A | 10,390 | $85.0M | 0.06% | |
| 68 | GNPXGENPREX INC | 35,150 | $79.0M | 0.06% | |
| 69 | BRTXBIORESTORATIVE THERAPIES INC | 14,954 | $78.0M | 0.06% | |
| 70 | —THERATECHNOLOGIES INC | 14,000 | $34.0M | 0.02% | |
| 71 | —METROMILE INC | 13,000 | $17.0M | 0.01% | |
| 72 | —DUNXIN FINL HLDGS LTD | 10,488 | $7.0M | 0.01% | |
| 73 | ZOMDFZOMEDICA CORP | 10,000 | $3.0M | 0.00% | |
| 74 | —THE MUSIC ACQUISITION CORP | 10,000 | $2.0M | 0.00% |