StoneX Group Inc.

Q2 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
211
Total value ($000)
$206,591
Net value change ($000)
+20,205 (10.8%)
New positions
184
Sold out positions
47
Turnover %
120.9%
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 Q1 2022
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)
MSFT 6,973 NEW
AMZN 6,795 NEW
AME 4,099 NEW
CVX 3,228 NEW
JNJ 3,154 NEW
BRK-B 3,089 NEW
NVDA 2,978 NEW
ABBV 2,973 NEW
HD 2,820 NEW
SO 2,795 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -14,101 -95.2%
PTON -13,323 -100.0%
AAPL -11,790 -42.6%
SPSB -11,661 -100.0%
GTEK -10,017 -97.1%
SPY -8,969 -100.0%
FANG -7,234 -94.9%
XYZ -7,013 -91.1%
GDOC -5,558 -92.7%
WM -5,135 -94.6%
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