Bluefin Trading, LLC

CIK

1532351

Location

NEW YORK, NY

Portfolio Value

Mid $1,584,165,375

Diversification

Diversified

Filing Date

Global Rank

#758 / 5,297 ▲ 27

Top Industry

Internet Retail 23.8%

3Y Alpha vs SPY

+5.4%

Period ended 5 years ago

Filed Aug 17, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.8%

SPY

+76.3%

Annualised alpha

+5.4%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

20.8%

−7.0 pts

Top 5

51.7%

−1.4 pts

Top 10

63.5%

−3.2 pts

HHI

735

Diversified−278

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	29.3%	$464,673,601	6
Consumer Cyclical	23.2%	$367,391,548	19
Technology	16.8%	$265,362,441	19
Financial Services	13.6%	$215,642,055	18
Communication Services	3.9%	$62,186,293	13
Energy	3.3%	$52,423,999	11
Industrials	2.5%	$38,979,941	6
Consumer Defensive	2.4%	$37,360,871	8
Healthcare	2.1%	$33,305,648	12
Basic Materials	1.3%	$20,465,151	4
Utilities	0.9%	$14,129,988	2
Real Estate	0.8%	$12,243,839	4

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+2,380,762	5,798,712	$137,719,410
NIO	NIO Inc.	+1,290,812	3,274,879	$25,282,065
CCL	Carnival Corp Ltd.	+573,666	696,000	$11,428,320
WFC	Wells Fargo & Company/Mn	+568,706	1,294,835	$33,147,776
AAL	American Airlines Group Inc.	+337,400	537,300	$7,022,511
HAL	Halliburton Co	+272,300	284,700	$3,695,406
XOM	Exxon Mobil Corp	+267,072	573,123	$25,630,060
T	At&T Inc.	+253,500	963,796	$22,005,677
UBER	Uber Technologies, Inc	+136,961	589,261	$18,314,231
BABA	Alibaba Group Holding Ltd	+119,327	659,785	$142,315,624
SNAP	Snap Inc	+101,985	767,698	$18,033,226
QCOM	Qualcomm Inc/De	+100,955	222,790	$20,320,675
GLD	Spdr Gold Trust	+94,525	100,000	$16,737,000
PENN	PENN Entertainment, Inc.	+93,455	104,400	$3,188,376
DB	Deutsche Bank Aktiengesellschaft	+84,511	95,011	$904,504
JD	JD.com, Inc.	+63,724	170,133	$10,238,603
C	Citigroup Inc	+46,564	341,182	$17,434,400
THC	Tenet Healthcare Corp	+42,209	442,147	$8,007,282
PTON	Peloton Interactive, Inc.	+40,077	176,815	$10,214,602
ET	Energy Transfer LP	+33,647	76,207	$542,593
UAL	United Airlines Holdings, Inc.	+32,000	42,500	$1,470,925
ZM	Zoom Communications, Inc.	+28,672	36,513	$9,257,506
AXTA	Axalta Coating Systems Ltd.	+25,457	79,009	$1,781,652
FISV	Fiserv Inc	+23,195	62,795	$6,130,047
NWL	Newell Brands Inc.	+19,500	36,600	$581,208
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−693,247	258,993	$13,625,621
RITM	Rithm Capital Corp.	−660,110	1,114,260	$8,278,951
SE	Sea Ltd	−588,439	370,561	$39,738,961
PDD	PDD Holdings Inc.	−441,245	492,209	$42,251,220
ABBV	AbbVie Inc.	−284,564	2,875	$282,267
VALE	Vale S.A.	−282,149	1,112,500	$11,469,875
TCOM	Trip.com Group Ltd	−274,582	104,556	$2,710,091
SPY	Spdr S&P 500 ETF Trust	−230,721	1,067,608	$329,207,602
USAC	USA Compression Partners, LP	−205,267	158,733	$1,723,840
XYZ	Block, Inc.	−202,270	65,220	$6,844,186
HUYA	HUYA Inc.	−194,683	68,235	$1,273,947
PK	Park Hotels & Resorts Inc.	−158,621	151,379	$1,497,138
INTC	Intel Corp	−125,967	676,871	$40,497,191
BMY	Bristol Myers Squibb Co	−114,781	122,600	$7,208,880
BP	Bp PLC	−103,356	226,282	$5,276,896
VOYA	Voya Financial, Inc.	−100,100	104,700	$4,884,255
PBR	Petrobras - Petroleo Brasileiro SA	−99,300	170,900	$1,413,343
QURE	uniQure N.V.	−73,375	290,792	$13,103,087
JPM	Jpmorgan Chase & Co	−71,186	86,364	$8,123,397
DIS	Walt Disney Co	−65,226	61,713	$6,881,616
TSN	Tyson Foods, Inc.	−62,000	124,000	$7,404,040
CSCO	Cisco Systems, Inc.	−54,600	25,000	$1,166,000
TSLA	Tesla, Inc.	−53,383	80,217	$5,774,605
YPF	Ypf Sociedad Anonima	−51,900	15,358	$88,308
PFE	Pfizer Inc	−38,900	18,800	$583,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	3,602,786	$101,094,175
W	Wayfair Inc.	161,100	$31,834,971
PEP	Pepsico Inc	138,262	$18,286,532
HLT	Hilton Worldwide Holdings Inc.	210,000	$15,424,500
RTX	RTX Corp	227,694	$14,030,504
FIVN	Five9, Inc.	76,700	$8,488,389
CARR	CARRIER GLOBAL Corp	375,740	$8,348,942
NEM	NEWMONT Corp /DE/	115,000	$7,100,100
BILI	Bilibili Inc.	83,380	$3,862,161
DK	Delek US Holdings, Inc.	197,835	$3,444,307
HD	Home Depot, Inc.	13,542	$3,392,406
META	Meta Platforms, Inc.	14,792	$3,358,819
WD	Walker & Dunlop, Inc.	62,500	$3,175,625
GNW	Genworth Financial Inc	1,220,000	$2,818,200
PFGC	Performance Food Group Co	90,000	$2,622,600
BIDU	Baidu, Inc.	18,600	$2,229,954
LX	LexinFintech Holdings Ltd.	172,330	$1,833,591
TMUS	T-Mobile US, Inc.	15,600	$1,624,740
VZ	Verizon Communications Inc	28,200	$1,554,666
NCLH	Norwegian Cruise Line Holdings Ltd.	75,896	$1,246,971
BXMT	Blackstone Mortgage Trust, Inc.	50,000	$1,204,500
DIA	Spdr Dow Jones Industrial Average ETF Trust	3,500	$902,545
UNH	Unitedhealth Group Inc	2,790	$822,910
BDX	Becton Dickinson & Co	3,437	$630,749
MA	Mastercard Inc	1,365	$403,630
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GEN	Gen Digital Inc.	482,872	$9,034,535
LKNCY	Luckin Coffee Inc.	297,784	$8,096,746
BMRN	Biomarin Pharmaceutical Inc	67,300	$5,686,850
IOVA	Iovance Biotherapeutics, Inc.	147,700	$4,422,138
CBRL	Cracker Barrel Old Country Store, Inc	42,300	$3,520,206
WB	WEIBO Corp	90,168	$2,985,462
UPLD	Upland Software, Inc.	109,579	$2,938,908
MMM	3M Co	23,367	$2,667,081
DELL	Dell Technologies Inc.	120,000	$2,405,472
BHP	BHP Group Ltd	65,757	$2,152,206
TAL	TAL Education Group	40,000	$2,130,400
BHC	Bausch Health Companies Inc.	123,290	$1,910,995
KRNT	Kornit Digital Ltd.	75,000	$1,866,750
TGTX	Tg Therapeutics, Inc.	149,840	$1,474,425
HROW	Harrow, Inc.	380,588	$1,453,846
HSBC	Hsbc Holdings PLC	47,249	$1,323,444
REZI	Resideo Technologies, Inc.	249,606	$1,208,093
CHRS	Coherus Oncology, Inc.	74,219	$1,203,832
KOD	Kodiak Sciences Inc.	23,800	$1,135,260
PRDO	PERDOCEO EDUCATION Corp	100,000	$1,079,000
AUPH	Aurinia Pharmaceuticals Inc.	72,000	$1,044,720
SLB	Slb Limited/Nv	50,026	$674,850
OPTU	Optimum Communications, Inc.	20,000	$445,800
MGM	MGM Resorts International	35,900	$423,620
CVX	Chevron Corp	5,675	$411,210
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 positions · $1,584,165,375 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,067,608	-230,721	$329,207,602	−1.6%	20.78%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	659,785	+119,327	$142,315,624	+35.4%	8.98%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,798,712	+2,380,762	$137,719,410	+89.8%	8.69%
MSFT	Microsoft Corp Technology	Added	534,432	+2,757	$108,762,256	+29.7%	6.87%
USO	United States Oil Fund, LP	NEW	3,602,786	NEW	$101,094,175	NEW	6.38%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	492,209	-441,245	$42,251,220	+25.6%	2.67%
INTC	Intel Corp Technology	Reduced	676,871	-125,967	$40,497,191	−6.8%	2.56%
SE	Sea Ltd Consumer Cyclical	Reduced	370,561	-588,439	$39,738,961	−6.5%	2.51%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,294,835	+568,706	$33,147,776	+59.1%	2.09%
W	Wayfair Inc. Consumer Cyclical	NEW	161,100	NEW	$31,834,971	NEW	2.01%
MU	Micron Technology Inc Technology	Reduced	507,560	-14,681	$26,149,491	+19.0%	1.65%
XOM	Exxon Mobil Corp Energy	Added	573,123	+267,072	$25,630,060	+120.6%	1.62%
NIO	NIO Inc. Consumer Cyclical	Added	3,274,879	+1,290,812	$25,282,065	+358.4%	1.60%
T	At&T Inc. Communication Services	Added	963,796	+253,500	$22,005,677	+40.7%	1.39%
CVNA	Carvana Co. Consumer Cyclical	Added	178,323	+3,365	$21,434,424	+122.4%	1.35%
QCOM	Qualcomm Inc/De Technology	Added	222,790	+100,955	$20,320,675	+146.5%	1.28%
UBER	Uber Technologies, Inc Technology	Added	589,261	+136,961	$18,314,231	+45.0%	1.16%
PEP	Pepsico Inc Consumer Defensive	NEW	138,262	NEW	$18,286,532	NEW	1.15%
SNAP	Snap Inc Communication Services	Added	767,698	+101,985	$18,033,226	+127.8%	1.14%
C	Citigroup Inc Financial Services	Added	341,182	+46,564	$17,434,400	+40.5%	1.10%
GLD	Spdr Gold Trust	Added	100,000	+94,525	$16,737,000	+1964.8%	1.06%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	210,000	NEW	$15,424,500	NEW	0.97%
RTX	RTX Corp Industrials	NEW	227,694	NEW	$14,030,504	NEW	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	258,993	-693,247	$13,625,621	−68.5%	0.86%
QURE	uniQure N.V. Healthcare	Reduced	290,792	-73,375	$13,103,087	−24.2%	0.83%
VALE	Vale S.A. Basic Materials	Reduced	1,112,500	-282,149	$11,469,875	−0.8%	0.72%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	696,000	+573,666	$11,428,320	+609.3%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Added	42,820	+10,020	$10,602,232	+69.8%	0.67%
JD	JD.com, Inc. Consumer Cyclical	Added	170,133	+63,724	$10,238,603	+137.6%	0.65%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	176,815	+40,077	$10,214,602	+181.4%	0.64%
ZM	Zoom Communications, Inc. Technology	Added	36,513	+28,672	$9,257,506	+708.0%	0.58%
PCG	PG&E Corp Utilities	Reduced	960,734	-26,866	$8,521,710	−4.0%	0.54%
FIVN	Five9, Inc. Technology	NEW	76,700	NEW	$8,488,389	NEW	0.54%
CARR	CARRIER GLOBAL Corp Industrials	NEW	375,740	NEW	$8,348,942	NEW	0.53%
RITM	Rithm Capital Corp. Real Estate	Reduced	1,114,260	-660,110	$8,278,951	−6.9%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	86,364	-71,186	$8,123,397	−42.7%	0.51%
OXY	Occidental Petroleum Corp /De/ Energy	Added	439,987	+9,878	$8,051,762	+61.7%	0.51%
THC	Tenet Healthcare Corp Healthcare	Added	442,147	+42,209	$8,007,282	+39.0%	0.51%
BA	Boeing Co Industrials	Reduced	42,198	-4,437	$7,734,893	+11.2%	0.49%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	124,000	-62,000	$7,404,040	−31.2%	0.47%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	122,600	-114,781	$7,208,880	−45.5%	0.46%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	115,000	NEW	$7,100,100	NEW	0.45%
AAL	American Airlines Group Inc. Industrials	Added	537,300	+337,400	$7,022,511	+188.2%	0.44%
DIS	Walt Disney Co Communication Services	Reduced	61,713	-65,226	$6,881,616	−43.9%	0.43%
XYZ	Block, Inc. Technology	Reduced	65,220	-202,270	$6,844,186	−51.2%	0.43%
FISV	Fiserv Inc	Added	62,795	+23,195	$6,130,047	+63.0%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	80,217	-53,383	$5,774,605	+23.7%	0.36%
DUK	Duke Energy CORP Utilities	Held	70,200	0	$5,608,278	−1.2%	0.35%
AAPL	Apple Inc. Technology	Reduced	58,403	-2,261	$5,326,353	+38.1%	0.34%
BP	Bp PLC Energy	Reduced	226,282	-103,356	$5,276,896	−34.4%	0.33%