Marex Group Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | 260,000 | $73M | 13.2% | $270.25 | -2.00% | 3 qtrssince 2022-Q4 | Increased 93 |
WYNN RESORTS LTD | 300,000 | $31.7M | 5.7% | $106.12 | -3.75% | 3 qtrssince 2022-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 343,265 | $28.6M | 5.2% | $84.93 | -6.57% | 3 qtrssince 2022-Q4 | Increased 62 |
LAM RESEARCH CORP | 35,000 | $22.5M | 4.1% | — | — | — | — |
STATE STREET CORP | 242,000 | $17.7M | 3.2% | $66.71 | 0.00% | 1 qtr | New 78 |
NETAPP INC | 182,758 | $14M | 2.5% | $71.51 | +0.61% | 2 qtrssince 2023-Q1 | Increased 78 |
PAYPAL HOLDINGS INC | 199,763 | $13.3M | 2.4% | $73.47 | -10.56% | 3 qtrssince 2022-Q4 | Decreased 0 |
ILLINOIS TOOL WORKS | 52,500 | $13.1M | 2.4% | — | — | — | Increased 66 |
NETFLIX INC | 29,246 | $12.9M | 2.3% | $33.84 | +26.54% | 2 qtrssince 2023-Q1 | Decreased 0 |
STRYKER CORP | 40,000 | $12.2M | 2.2% | $294.65 | 0.00% | 1 qtr | New 72 |
FINANCIAL SELECT SECTOR SPDR | 300,132 | $10.1M | 1.8% | $32.15 | 0.00% | 1 qtr | New 63 |
REALTY INCOME CORP | 159,596 | $9.5M | 1.7% | $52.78 | -1.75% | 2 qtrssince 2023-Q1 | Increased 60 |
ADVANCED MICRO DEVICES | 80,329 | $9.2M | 1.7% | $68.48 | +62.45% | 3 qtrssince 2022-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 31,001 | $8.9M | 1.6% | $119.51 | +133.94% | 3 qtrssince 2022-Q4 | Decreased 0 |
SPLUNK INC | 82,777 | $8.8M | 1.6% | — | — | 3 qtrssince 2022-Q4 | Increased 59 |
KINROSS GOLD CORP | 1.8M | $8.4M | 1.5% | $4.26 | +8.46% | 3 qtrssince 2022-Q4 | Decreased 0 |
HUMANA INC | 18,000 | $8M | 1.5% | $473.51 | -8.93% | 2 qtrssince 2023-Q1 | Decreased 0 |
INTEL CORP | 214,121 | $7.2M | 1.3% | $27.80 | +15.99% | 3 qtrssince 2022-Q4 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 60,659 | $6.7M | 1.2% | $88.78 | +13.90% | 3 qtrssince 2022-Q4 | Increased 59 |
SUNRUN INC | 355,806 | $6.4M | 1.1% | $22.93 | -23.38% | 3 qtrssince 2022-Q4 | Increased 47 |
Marex Group Ltd manages $554.5M across 224 positions as of Q2 2023. Top holdings: CI (13.2%), WYNN (5.7%), BABA (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 52 new positions, 83 exits, 74 increased. Top move: CI (INCREASED, conviction 93). Portfolio: $555M across 224 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer