Intl Fcstone

StoneX Group as of Dec. 31, 2021

Portfolio Holdings for StoneX Group

StoneX Group holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 32.1 $10B 119k 84549.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 26.8 $8.4B 21k 397851.00
First Tr Exchange-traded Dj Internt Idx (FDN) 14.4 $4.5B 20k 226130.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 9.2 $2.9B 142k 20320.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.6 $826M 5.0k 164173.63
Raytheon Technologies Corp (RTX) 1.9 $588M 6.8k 86064.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 1.8 $577M 83k 6985.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.5 $475M 2.6k 179661.62
Target Corporation (TGT) 1.3 $414M 1.8k 231457.80
Leo Hldgs Corp Ii Com Cl A 1.1 $343M 35k 9750.01
Fortinet (FTNT) 1.0 $321M 893.00 359399.78
Bridgetown Holdings Com Cl A 0.9 $295M 30k 9820.00
Ackrell Spac Partners I Unit 99/99/9999 0.7 $227M 23k 10109.99
Lazard Growth Acquisition Cl A Ord Shs 0.7 $212M 22k 9729.98
Vale S A Sponsored Ads (VALE) 0.7 $207M 15k 14019.89
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.6 $189M 19k 9820.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.4 $136M 14k 9939.98
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.4 $130M 13k 9750.02
Fintech Acquisition Corp V Com Cl A 0.4 $124M 13k 9920.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $120M 12k 9900.00
Fortress Capital Acquisition Shs Cl A 0.3 $98M 10k 9760.00
Scion Tech Growth I *w Exp 11/01/202 0.1 $39M 65k 597.30
L Catterton Asia Acquisition *w Exp 03/08/202 0.1 $33M 42k 790.00
Leo Hldgs Corp Ii *w Exp 01/07/202 0.1 $19M 33k 579.91
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $15M 20k 740.09
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $13M 18k 759.98
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $13M 25k 509.92
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $13M 20k 630.00
Bridgetown Holdings *w Exp 09/30/202 0.0 $11M 13k 885.98
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $9.3M 15k 630.02
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $9.2M 12k 780.03
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $8.4M 11k 758.56
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $8.0M 12k 659.87
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $7.6M 10k 749.98
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $7.5M 10k 754.80
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $6.6M 10k 659.80
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $5.2M 10k 519.90