SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

401 CITY AVENUE, SUITE 220, BALA CYNWYD, Pennsylvania, 19004, (610) 617-2600

Report Date: 12/31/2014

Position Statistics

Total Positions 4,682
New Positions 922
Increased Positions 2,831
Decreased Positions 1,809
Positions with Activity 4,640
Sold Out Positions 378
Total Mkt Value (in $ millions) 46,821

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.88%
Conglomerates 0.11%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 1.98%
Energy 5.44%
Financial 36.56%
Healthcare 6.37%
Services 13.99%
Technology 18.52%
Transportation 1.22%
Utilities 1.43%

4,682 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ION GEOPHYSICAL CORP COM 1,754 876 99.77 746,359
HALCON RES CORP COM NEW 1,753 559 46.85 1,261,276
NATUS MEDICAL INC DEL COM 1,753 1,240 241.96 45,258
GLOBAL X FDS CHINA INDL ETF 1,752 910 108.11 89,076
PROSHARES TR PSHS ULTRA UTIL 1,751 -3,614 (67.37) 18,020
G & K SVCS INC CL A 1,749 1,475 536.89 24,724
HIGHWOODS PPTYS INC COM 1,747 765 77.98 40,360
CAVIUM INC COM 1,745 619 55.03 26,504
ISHARES TR MSCI USAVALFCT 1,744 -146 (7.73) 25,857
SEMTECH CORP COM 1,743 1,379 378.32 73,963
DUN & BRADSTREET CORP DEL NEW COM 1,736 540 45.09 13,398
MEDICAL PPTYS TRUST INC COM 1,736 -693 (28.54) 125,855
POLARIS INDS INC COM 1,735 -2,498 (59.01) 12,274
CDK GLOBAL INC COM 1,733 -14,431 (89.28) 35,389
UNILEVER N V N Y SHS NEW 1,729 -6,839 (79.83) 39,764
ISHARES CNTRY MIN VL ETF 1,723 -12,487 (87.87) 23,394
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 1,722 1,722 New 81,475
ENERGIZER HLDGS INC COM 1,717 -2,157 (55.68) 12,334
RAYONIER ADVANCED MATLS INC COM 1,717 1,035 151.62 91,372
POPEYES LA KITCHEN INC COM 1,715 -400 (18.92) 30,271


Latest News Headlines

View All Latest Headlines
Create your free portfolio