Bluefin Trading, LLC 13F Holdings · last filed Q2 2020
Bluefin Trading, LLC reported 184 securities worth $1.19B in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: CCI-PA (8.47%), NKLAW (8.44%), WDAY (7.92%). Among its top 25 positions this quarter: 11 new, 6 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCI-PA | CROWN CASTLE INTL CORP NEW | $100.6M | 8.47% | 67,715 | New |
| 2 | NKLAW | NIKOLA CORP | $100.2M | 8.44% | 3.0M | New |
| 3 | WDAY | WORKDAY INC | $94.0M | 7.92% | 0 | New |
| 4 | NVLS1 | NOVELLUS SYS INC | $84.7M | 7.13% | 0 | Added |
| 5 | RNG | RINGCENTRAL INC | $76.5M | 6.45% | 0 | New |
| 6 | SPY | SPDR S&P 500 ETF TR | $73.6M | 6.20% | 1.1M | Trimmed |
| 7 | NOW | SERVICENOW INC | $52.4M | 4.41% | 0 | New |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $49.6M | 4.18% | 659,785 | Added |
| 9 | TSLA | TESLA INC | $38.1M | 3.21% | 80,217 | Trimmed |
| 10 | BAC | BK OF AMERICA CORP | $35.3M | 2.98% | 5.8M | Added |
| 11 | SE | SEA LTD | $32.9M | 2.77% | 370,561 | Trimmed |
| 12 | ELV | WELLPOINT INC | $22.8M | 1.92% | 0 | New |
| 13 | NKLAQ | NIKOLA CORP | $22.6M | 1.91% | 2.1M | New |
| 14 | MSFT | MICROSOFT CORP | $20.7M | 1.75% | 534,432 | Added |
| 15 | W | WAYFAIR INC | $16.8M | 1.41% | 161,100 | New |
| 16 | HORIZON PHARMA INVT LTD | $15.9M | 1.34% | 0 | New | |
| 17 | PDD | PINDUODUO INC | $13.8M | 1.17% | 492,209 | Trimmed |
| 18 | DXCM | DEXCOM INC | $12.7M | 1.07% | 0 | New |
| 19 | QTS-PB | QTS RLTY TR INC | $12.0M | 1.01% | 84,300 | Trimmed |
| 20 | IPHI | INPHI CORP | $11.6M | 0.98% | 0 | New |
| 21 | WFC | WELLS FARGO CO NEW | $10.8M | 0.91% | 1.3M | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $10.3M | 0.87% | 507,560 | Trimmed |
| 23 | AAPL | APPLE INC | $10.0M | 0.84% | 58,403 | Trimmed |
| 24 | XLE | SELECT SECTOR SPDR TR | $9.2M | 0.78% | 1.4M | Added |
| 25 | NAV | NAVISTAR INTL CORP NEW | $8.4M | 0.71% | 299,487 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR