StoneX Group Inc.

Q3 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
199
Total value ($000)
$191,560
Net value change ($000)
-15,031 (-7.3%)
New positions
21
Sold out positions
32
Turnover %
14.1%
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 Q2 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)
SPY 4,038 NEW
XLP 1,270 NEW
GDOC 958 217.7%
AMZN 768 11.3%
TSLA 604 18.3%
FCX 543 NEW
GOLDMAN SACHS ETF TR 460 33.4%
WDC 442 NEW
GINN 439 143.5%
VLO 404 79.5%
Top Reduces (Value $000, Stocks/ETFs)
OXY -4,928 -100.0%
YUMC -2,351 -100.0%
ASML -1,934 -100.0%
XLE -1,816 -66.4%
NVDA -766 -25.7%
MSFT -740 -10.6%
SNY -656 -100.0%
SMFG -619 -100.0%
T -553 -38.8%
VZ -506 -23.6%
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