Grufity logo
Grufity logo

Latest PROEQUITIES, INC. Stock Portfolio

$1.77Billion | No. of Holdings #2233

PROEQUITIES, INC. Performance

2024 Q4+1.24%
YTD+4.57%
2023+7.35%

About PROEQUITIES, INC. and 13F Hedge Fund Stock Holdings

CONCOURSE FINANCIAL GROUP SECURITIES, INC. is a hedge fund based in Birmingham, AL. On 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported an equity portfolio of $1.8 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of CONCOURSE FINANCIAL GROUP SECURITIES, INC. are EDV, IJR, IBCE. The fund has invested 2.6% of it's portfolio in VANGUARD WORLD FD and 2.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MAXEON SOLAR TECHNOLOGIES LT (MAXN), HAFNIA LTD and MAINZ BIOMED N V (MYNZ) stocks. They significantly reduced their stock positions in OPORTUN FINL CORP (OPRT), NATIONAL FUEL GAS CO N J (NFG) and FARMLAND PARTNERS INC (FPI). CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKROCK INC and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, PITNEY BOWES INC (PBI) and ISHARES INC (EMGF).
PROEQUITIES, INC. Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$1.77Billion
  as of Feb 13, 2025

PROEQUITIES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONCOURSE FINANCIAL GROUP SECURITIES, INC. made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc2,062,190
blackrock inc1,245,980
New stocks bought by PROEQUITIES, INC.

Additions

Ticker% Inc.
ishares inc29,429
first tr exchng traded fd vi13,972
freshpet inc5,862
ishares tr4,241
ishares tr1,731
cheniere energy inc1,327
ishares tr1,295
sea ltd825
Additions to existing portfolio by PROEQUITIES, INC.

Reductions

Ticker% Reduced
advanced micro devices inc-41.35
schwab strategic tr-40.11
mckesson corp-38.76
vistra energy corp-34.06
applovin corp-33.95
shopify inc-33.33
ishares tr-32.34
vanguard scottsdale fds-31.61
PROEQUITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PROEQUITIES, INC.

Sector Distribution

CONCOURSE FINANCIAL GROUP SECURITIES, INC. has about 66.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
Sector%
Others66.1
Technology8.8
Financial Services4.6
Industrials3.9
Consumer Cyclical3.8
Healthcare3.6
Consumer Defensive2.4
Communication Services2.4
Utilities1.7
Energy1.6

Market Cap. Distribution

CONCOURSE FINANCIAL GROUP SECURITIES, INC. has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED66.1
LARGE-CAP16.2
MEGA-CAP14.8
MID-CAP1.7

Stocks belong to which Index?

About 30.8% of the stocks held by CONCOURSE FINANCIAL GROUP SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.1
S&P 50029
RUSSELL 20001.8
Top 5 Winners (%)%
QMCO
quantum corp
921.4 %
RGTI
rigetti computing inc
917.3 %
LAZR
luminar technologies inc
449.3 %
QUBT
quantum computing inc
435.6 %
QBTS
d-wave quantum inc
415.3 %
Top 5 Winners ($)$
NVDA
nvidia corp
5.1 M
AMZN
amazon com inc
4.5 M
APP
applovin corp
3.2 M
GOOG
alphabet inc
2.5 M
IJR
ishares tr
2.2 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.0 %
SITC
site ctrs corp
-75.2 %
ANET
arista networks inc
-72.0 %
EDIT
editas medicine inc
-60.8 %
MTH
meritage homes corp
-60.0 %
Top 5 Losers ($)$
TSCO
tractor supply co
-5.3 M
ANET
arista networks inc
-5.3 M
ETR
entergy corp new
-1.1 M
IJR
ishares tr
-1.0 M
XLB
select sector spdr tr
-0.9 M

PROEQUITIES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROEQUITIES, INC.

CONCOURSE FINANCIAL GROUP SECURITIES, INC. has 2233 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CONCOURSE FINANCIAL GROUP SECURITIES, INC. last quarter.

$1.63BTotal Value
500Positions
13 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of PROEQUITIES, INC., last reported on 13 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
1.58%303,740
$27.87M
1.58%
increased 14.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.64%111,827
$11.31M
0.64%
increased 21.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.63%207,798
$11.17M
0.63%
increased 9.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.41%88,096
$7.16M
0.41%
increased 2.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.23%40,370
$4.02M
0.23%
increased 21.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.2%67,313
$3.49M
0.2%
decreased 1.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.16%24,304
$2.81M
0.16%
increased 2.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.14%26,865
$2.42M
0.14%
increased 11.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.1%36,567
$1.84M
0.1%
decreased 15.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.09%20,152
$1.60M
0.09%
decreased 11.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.07%10,423
$1.20M
0.07%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.06%33,802
$1.08M
0.06%
increased 1.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.06%9,800
$1.03M
0.06%
increased 5.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.05%5,847
$909.7K
0.05%
increased 13.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.04%10,047
$799.7K
0.04%
decreased 3.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.03%5,346
$590.0K
0.03%
increased 1295.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.03%11,279
$581.7K
0.03%
decreased 12.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PROEQUITIES, INC.'s holding in Ishares Tr over time
0.03%4,324
$524.9K
0.03%
increased 5.64 percentadded