StoneX Group Inc.

Q1 2022 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 StoneX Advisors Inc. 028-17766
2 STONEX FINANCIAL INC. 028-21283