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 4,686
New Positions 925
Increased Positions 2,836
Decreased Positions 1,808
Positions with Activity 4,644
Sold Out Positions 378
Total Mkt Value (in $ millions) 45,697

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 2.99%
Conglomerates 0.11%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2%
Energy 5%
Financial 36.33%
Healthcare 6.6%
Services 14.21%
Technology 18.39%
Transportation 1.25%
Utilities 1.41%

4,686 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUILDERS FIRSTSOURCE INC COM 653 412 171.15 97,884
HERCULES TECH GROWTH CAP INC COM 652 -1,366 (67.68) 48,385
GRAMERCY PPTY TR INC COM NEW 652 301 85.71 23,212
DIREXION SHS ETF TR 7 10YR TRES BULL 651 172 36.03 13,868
PERION NETWORK LTD SHS 651 -59 (8.25) 193,615
LIGAND PHARMACEUTICALS INC COM NEW 650 -309 (32.24) 8,426
POWERSHARES ETF TRUST II PRP CAS INS PT 649 -159 (19.67) 14,817
ISHARES TR SINGPRE SMCP ETF 649 649 New 25,798
KIRBY CORP COM 649 -563 (46.49) 8,641
TREX CO INC COM 648 648 New 11,892
PS BUSINESS PKS INC CALIF COM 648 -324 (33.3) 7,804
PROSHARES TR PSHS ULCONSM NEW 647 289 80.78 56,775
WORLD WRESTLING ENTMT INC CL A 646 -5,712 (89.84) 46,131
INGRAM MICRO INC CL A 643 643 New 25,617
GRAN TIERRA ENERGY INC COM 642 546 568.32 235,128
CAPITAL BK FINL CORP CL A COM 641 641 New 23,219
TEMPUR SEALY INTL INC COM 639 -3,672 (85.18) 11,066
WALTER ENERGY INC COM 638 382 149.42 1,028,750
FIRST FINL BANKSHARES COM 637 -179 (21.93) 23,037
ZAYO GROUP HLDGS INC COM 637 637 New 22,770


Latest News Headlines

View All Latest Headlines
Create your free portfolio