BLUEFIN TRADING, LLC Information

3 PARK AVENUE, NEW YORK, New York, 10016, (646) 963-2717

Report Date: 03/31/2015

Position Statistics

Total Positions 491
New Positions 89
Increased Positions 174
Decreased Positions 315
Positions with Activity 489
Sold Out Positions 201
Total Mkt Value (in $ millions) 944

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.59%
Conglomerates 0.08%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.43%
Energy 2.51%
Financial 41.26%
Healthcare 5.03%
Services 14.42%
Technology 17.96%
Transportation 3.36%
Utilities 0.35%

491 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 564 400 243.61 30,306
3-D SYS CORP DEL COM NEW -3,004 Sold Out 0
3M CO COM 488 -944 (65.93) 3,056
ABBOTT LABS COM -1,205 Sold Out 0
ABBVIE INC COM -489 Sold Out 0
ABERCROMBIE & FITCH CO CL A -3,207 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,017 Sold Out 0
ACTAVIS PLC SHS -53 Sold Out 0
ADVANCED MICRO DEVICES INC COM 413 -7 (1.71) 186,209
ADVISORSHARES TR PERITUS HG YLD -227 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,865 Sold Out 0
AGNICO EAGLE MINES LTD COM 2,299 -2,393 (51) 73,936
AIR PRODS & CHEMS INC COM -365 Sold Out 0
ALCOA INC COM 2,196 101 4.80 172,139
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,975 9,418 1,690.06 107,815
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -73 Sold Out 0
ALLIED NEVADA GOLD CORP COM -7 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -224 Sold Out 0
ALTRIA GROUP INC COM 529 -3,500 (86.87) 10,312
AMERICAN AIRLS GROUP INC COM 4,413 2,107 91.35 106,192


Create your free portfolio