Bluefin Trading, LLC
CIK
1532351
Location
NEW YORK, NY
Portfolio Value
Mid
$2,769,245,968
Diversification
Highly concentrated
Filing Date
Global Rank
#688
/ 5,430
▲ 712
· as of Jun 2020
Top Industry
Internet Retail
28.0%
Period ended 6 years ago
Filed Aug 17, 2020 · 6y
2 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Style
Concentrated
The top 10 positions are 61.5% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 1.8 quarters, but 79.2% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2020-06-30, active share 80.4%; sector active share 25.4% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
177 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
77.7%
+64.5 pts
Top 5
85.6%
+50.0 pts
Top 10
90.1%
+38.7 pts
HHI
6,062
Highly concentrated+5,659
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.5% | $2,285,676,511 |
| Consumer Cyclical | 8.5% | $234,801,525 |
| Financial Services | 2.9% | $79,942,639 |
| Technology | 2.6% | $71,103,718 |
| Healthcare | 1.0% | $26,660,710 |
| Industrials | 0.6% | $15,876,702 |
| Communication Services | 0.5% | $14,304,788 |
| Energy | 0.4% | $11,311,119 |
| Consumer Defensive | 0.4% | $10,722,667 |
| Real Estate | 0.4% | $10,009,143 |
| Utilities | 0.2% | $6,146,794 |
| Basic Materials | 0.1% | $2,689,652 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp | +1,110,162 | 1,126,812 | $26,761,785 | |
| BABA | Alibaba Group Holding Ltd | +176,327 | 210,985 | $45,509,464 | |
| MU | Micron Technology Inc | +125,719 | 195,560 | $10,075,251 | |
| WFC | Wells Fargo & Company | +120,806 | 303,335 | $7,765,376 | |
| — | +115,611 | 131,918 | $4,552,000 | ||
| SPY | Spdr S&P 500 ETF Trust | +112,179 | 229,008 | $70,616,906 | |
| NIO | NIO Inc. | +103,612 | 118,979 | $918,517 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +80,212 | 161,475 | $6,111,828 | |
| XOM | ExxonMobil Holdings Corp | +52,872 | 72,723 | $3,252,172 | |
| THC | Tenet Healthcare Corp | +42,209 | 322,147 | $5,834,082 | |
| ET | Energy Transfer LP | +33,647 | 59,307 | $422,000 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +25,577 | 51,258 | $0 | |
| AXTA | Axalta Coating Systems Ltd. | +25,457 | 79,009 | $1,781,652 | |
| T | At&T Inc. | +25,100 | 132,696 | $4,011,395 | |
| — | +15,044 | 24,816 | $2,833,000 | ||
| MO | Altria Group, Inc. | +6,204 | 21,789 | $855,218 | |
| NWL | Newell Brands Inc. | +6,000 | 23,100 | $366,828 | |
| BYND | Beyond Meat, Inc. | +5,490 | 9,625 | $1,289,557 | |
| HTT | High Templar Tech Ltd | +5,415 | 44,500 | $75,650 | |
| AVGO | Broadcom Inc. | +5,020 | 6,700 | $2,114,587 | |
| JPM | Jpmorgan Chase & Co | +4,614 | 19,864 | $1,868,407 | |
| BX | Blackstone Inc. | +4,345 | 54,545 | $3,090,519 | |
| CRWD | CrowdStrike Holdings, Inc. | +3,574 | 9,656 | $968,400 | |
| IBM | International Business Machines Corp | +3,435 | 8,535 | $1,030,772 | |
| BA | Boeing Co | +2,963 | 18,398 | $3,372,353 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −692,651 | 3,900 | $0 | |
| — | −334,237 | 299,487 | $8,446,000 | ||
| RITM | Rithm Capital Corp. | −258,710 | 508,660 | $3,779,343 | |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | −246,013 | 23,329 | $1,003,380 | |
| SNAP | Snap Inc | −203,915 | 36,298 | $852,640 | |
| LNW | Light & Wonder, Inc. | −181,713 | 27,492 | $425,000 | |
| AMD | Advanced Micro Devices Inc | −175,147 | 67,393 | $3,545,545 | |
| ABBV | AbbVie Inc. | −174,564 | 2,875 | $282,267 | |
| USO | United States Oil Fund, LP | −127,124 | 134,486 | $3,773,677 | |
| INTC | Intel Corp | −125,667 | 68,771 | $4,114,568 | |
| TCOM | Trip.com Group Ltd | −112,182 | 20,456 | $530,219 | |
| ERI | Caesars Entertainment, Inc. | −108,069 | 19,773 | $792,000 | |
| USAC | USA Compression Partners, LP | −105,267 | 58,733 | $637,840 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −74,340 | 29,871 | $0 | |
| MSFT | Microsoft Corp | −70,743 | 81,232 | $16,531,524 | |
| — | −51,973 | 53,422 | $2,787,559 | ||
| XYZ | Block, Inc. | −49,470 | 35,220 | $3,695,986 | |
| PDD | PDD Holdings Inc. | −48,245 | 148,809 | $12,773,764 | |
| QCOM | Qualcomm Inc | −45,245 | 3,290 | $300,080 | |
| HUYA | HUYA Inc. | −42,383 | 13,735 | $256,432 | |
| PTON | Peloton Interactive, Inc. | −35,923 | 6,115 | $353,263 | |
| GE | General Electric Co | −29,147 | 103,090 | $704,103 | |
| YPF | Ypf Sociedad Anonima | −28,500 | 15,358 | $88,308 | |
| BP | Bp PLC | −26,356 | 22,982 | $535,940 | |
| CVNA | Carvana Co. | −24,235 | 4,323 | $519,624 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SE | Sea Ltd | 269,061 | $28,854,101 | |
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 198,071 | $5,191,440 | |
| UBER | Uber Technologies, Inc | 164,661 | $5,117,663 | |
| RTX | RTX Corp | 77,694 | $4,787,504 | |
| TSLA | Tesla, Inc. | 4,317 | $4,661,537 | |
| HD | Home Depot, Inc. | 13,542 | $3,392,406 | |
| FISV | Fiserv Inc | 20,295 | $1,981,197 | |
| IPOC | Clover Health Investments, Corp. | 175,301 | $1,960,000 | |
| PEP | Pepsico Inc | 12,362 | $1,634,998 | |
| BILI | Bilibili Inc. | 33,380 | $1,546,161 | |
| WD | Walker & Dunlop, Inc. | 27,500 | $1,397,275 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 75,896 | $1,246,971 | |
| GOOG | Alphabet Inc. | 869 | $1,228,000 | |
| — | 18,138 | $1,123,467 | ||
| QGEN | Qiagen N.V. | 23,609 | $1,043,036 | |
| META | Meta Platforms, Inc. | 4,592 | $1,042,705 | |
| QQQ | Invesco Qqq Trust, Series 1 | 3,720 | $921,072 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 3,500 | $902,545 | |
| LX | LexinFintech Holdings Ltd. | 80,330 | $854,711 | |
| DK | Delek US Holdings, Inc. | 47,835 | $832,807 | |
| UNH | Unitedhealth Group Inc | 2,790 | $822,910 | |
| BDX | Becton Dickinson & Co | 3,437 | $822,370 | |
| CARR | CARRIER GLOBAL Corp | 33,440 | $743,036 | |
| — | 71,703 | $665,000 | ||
| PCG | PG&E Corp | 50,234 | $445,575 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXX | 1,665,246 | $77,018,000 | ||
| — | 336,861 | $43,623,000 | ||
| SCHZ | Schwab U.S. Aggregate Bond ETF | 364,833 | $19,799,486 | |
| GEN | Gen Digital Inc. | 482,872 | $9,034,535 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 113,853 | $8,816,776 | |
| — | 55,702 | $7,289,000 | ||
| — | 38,645 | $6,844,000 | ||
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 152,887 | $5,199,686 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 71,295 | $4,207,117 | |
| — | 30,385 | $3,985,000 | ||
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 125,473 | $3,791,794 | |
| — | 107,864 | $3,347,000 | ||
| — | 51,559 | $2,475,000 | ||
| BHP | BHP Group Ltd | 65,757 | $2,412,623 | |
| PCY | Invesco Ltd. | 84,315 | $2,015,971 | |
| SONY | Sony Group Corp | 33,680 | $1,993,182 | |
| VALE | Vale S.A. | 235,049 | $1,948,556 | |
| AMZN | Amazon Com Inc | 750 | $1,462,290 | |
| ALXN | Vanda Pharmaceuticals Inc. | 15,799 | $1,419,000 | |
| MMM | 3M Co | 10,167 | $1,387,897 | |
| GSY | Invesco Ultra Short Duration ETF | 27,825 | $1,372,050 | |
| WB | WEIBO Corp | 40,168 | $1,329,962 | |
| BPY | Brookfield Property Partners L.P. | 162,085 | $1,306,000 | |
| LKNCY | Luckin Coffee Inc. | 47,284 | $1,285,651 | |
| — | 123,232 | $997,000 | ||
| No positions match the current search. | ||||
177 tracked positions ·
$2,769,245,968 total
· filing declares
384 positions · $1,187,286,000
· 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 177 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VXX |
PUT
CALL
|
Reduced | 1,458,000 | $2,151,927,440 | 77.71% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 1,067,608 | $73,579,906 | 2.66% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 80,217 | $61,029,592 | 2.20% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 659,785 | $49,591,464 | 1.79% | |
| SE |
Sea Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 370,561 | $35,695,393 | 1.29% | |
| BAC |
Bank Of America Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 5,798,712 | $35,337,785 | 1.28% | |
| W |
Wayfair Inc.
CALL
Consumer Cyclical
|
NEW | 161,100 | $31,834,971 | 1.15% | |
| WFC |
Wells Fargo & Company
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,294,835 | $21,177,136 | 0.76% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 534,432 | $20,732,524 | 0.75% | |
| PDD |
PDD Holdings Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 492,209 | $15,562,940 | 0.56% | |
| CVNA |
Carvana Co.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 178,323 | $14,270,424 | 0.52% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 341,182 | $10,615,700 | 0.38% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 507,560 | $10,342,251 | 0.37% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Reduced | 58,403 | $9,985,454 | 0.36% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
PUT
CALL
+ SHARES
|
Added | 1,425,775 | $9,238,828 | 0.33% | |
|
|
Reduced | 299,487 | $8,446,000 | 0.30% | ||
| RITM |
Rithm Capital Corp.
PUT
+ SHARES
Real Estate
|
Reduced | 1,114,260 | $8,278,951 | 0.30% | |
|
PUT
CALL
+ SHARES
|
Added | 1,990,722 | $8,266,559 | 0.30% | ||
| USO |
United States Oil Fund, LP
PUT
CALL
+ SHARES
|
Added | 3,602,786 | $8,110,677 | 0.29% | |
| NIO |
NIO Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 3,274,879 | $7,999,233 | 0.29% | |
| TLRY |
Tilray Brands, Inc.
PUT
CALL
Healthcare
|
Reduced | 1,093,400 | $7,497,615 | 0.27% | |
| QURE |
uniQure N.V.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 290,792 | $6,086,621 | 0.22% | |
| THC |
Tenet Healthcare Corp
PUT
+ SHARES
Healthcare
|
Added | 442,147 | $6,041,082 | 0.22% | |
| PCG |
PG&E Corp
PUT
CALL
+ SHARES
Utilities
|
Reduced | 960,734 | $6,020,794 | 0.22% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 42,198 | $6,010,893 | 0.22% | |
| UBER |
Uber Technologies, Inc
PUT
CALL
+ SHARES
Technology
|
Added | 589,261 | $5,968,663 | 0.22% | |
| EBND |
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
|
NEW | 198,071 | $5,191,440 | 0.19% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 676,871 | $5,132,568 | 0.19% | |
| RTX |
RTX Corp
PUT
+ SHARES
Industrials
|
NEW | 227,694 | $5,065,504 | 0.18% | |
| PTON |
Peloton Interactive, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 176,815 | $4,985,309 | 0.18% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 573,123 | $4,738,172 | 0.17% | |
|
PUT
+ SHARES
|
Added | 158,918 | $4,730,000 | 0.17% | ||
| FC |
Franklin Covey Co
PUT
+ SHARES
Consumer Defensive
|
Reduced | 218,274 | $4,671,063 | 0.17% | |
| T |
At&T Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 963,796 | $4,393,395 | 0.16% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 258,993 | $3,837,545 | 0.14% | |
| XYZ |
Block, Inc.
PUT
+ SHARES
Technology
|
Reduced | 65,220 | $3,820,986 | 0.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 13,542 | $3,392,406 | 0.12% | |
|
PUT
CALL
|
Reduced | 1,497,600 | $3,351,000 | 0.12% | ||
| FIVN |
Five9, Inc.
PUT
CALL
Technology
|
NEW | 76,700 | $3,192,889 | 0.12% | |
| WKHS |
Workhorse Group Inc.
PUT
CALL
Consumer Cyclical
|
NEW | 201,600 | $3,174,067 | 0.11% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 54,545 | $3,090,519 | 0.11% | |
| DIS |
Walt Disney Co
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 61,713 | $2,983,464 | 0.11% | |
| JD |
JD.com, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 170,133 | $2,879,671 | 0.10% | |
|
|
Reduced | 24,816 | $2,833,000 | 0.10% | ||
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,700 | $2,114,587 | 0.08% | |
| FISV |
Fiserv Inc
PUT
+ SHARES
|
Added | 62,795 | $2,021,197 | 0.07% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 86,364 | $2,004,407 | 0.07% | |
| IPOC |
Clover Health Investments, Corp.
Healthcare
|
NEW | 175,301 | $1,960,000 | 0.07% | |
| SNAP |
Snap Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 767,698 | $1,879,640 | 0.07% | |
| LX |
LexinFintech Holdings Ltd.
PUT
+ SHARES
Financial Services
|
NEW | 172,330 | $1,833,591 | 0.07% |
Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.