StoneX Group Inc.

Q1 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
74
Total value ($000)
$186,386
Net value change ($000)
-650,203 (-77.7%)
New positions
39
Sold out positions
503
Turnover %
457.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
PTON 13,323 NEW
META 13,158 798.9%
SPSB 11,661 NEW
GTEK 10,316 NEW
AAPL 7,571 37.7%
FANG 7,355 2765.0%
GDOC 5,998 NEW
XYZ 5,833 313.3%
OXY 5,252 NEW
WM 4,979 1106.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -42,900 -100.0%
IVV -35,746 -100.0%
XLV -22,657 -100.0%
AGG -19,288 -100.0%
IWD -17,589 -100.0%
VB -16,920 -100.0%
MGC -15,006 -100.0%
IJH -14,901 -100.0%
XLK -13,669 -100.0%
IJR -13,566 -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