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Sunrise Partners Limited Partnership /ct

The 13F filing for 2022 Q1 included $3.41B in managed 13F securities and a top 10 holdings concentration of 39.04%. Sunrise Partners Limited Partnership /ct's largest holding is SPDR S&P 500 ETF Trust with shares held of 978.60K. 10kreader has 36 13F filings available for Sunrise Partners Limited Partnership /ct.

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
SPY
300.02M
10.55%
795.27K
New
795.27K
$377.25
$390.12
$479.98
$362.17
358.05B
0.09%
QQQ
200.20M
7.04%
714.30K
New
714.30K
$280.28
$291.10
$408.71
$269.28
114.43B
0.18%
IWM
139.61M
4.91%
824.36K
3243.05%
799.70K
$169.36
$181.63
$244.46
$162.78
51.05B
0.29%
TLT
91.90M
3.23%
800K
742.11%
705K
$114.87
$107.97
$155.12
$106.24
11.84B
0.73%
HYG
63.22M
2.22%
858.90K
New
858.90K
$73.61
$73.95
$88.16
$72.89
14.46B
0.44%
XLF
58.33M
2.05%
1.85M
New
1.85M
$31.45
$33.36
$41.7
$30.37
29.47B
0.21%
48.85M
1.72%
46.70M
-7.05%
-3.54M
$1.05
AMZN
46.24M
1.63%
435.34K
32171.09%
433.99K
$106.21
$126.28
$188.1075
$101.26
1.29T
0.00%
XLK
44.88M
1.58%
353.06K
New
353.06K
$127.12
$129.43
$177.04
$122.47
35.21B
0.13%
XME
37.49M
1.32%
863.84K
New
863.84K
$43.40
$45.92
$66.63
$39.7
803.61M
4.94%
EEM
36.19M
1.27%
902.40K
872.99%
809.65K
$40.10
$38.14
$52.62
$38.05
28.70B
0.12%
EFA
33.38M
1.17%
534.17K
New
534.17K
$62.49
$60.77
$82
$59.54
57.03B
0.06%
XLY
32.03M
1.13%
233K
466.63%
191.88K
$137.48
$159.22
$215.06
$133.04
19.15B
0.19%
FXI
28.37M
1.00%
836.70K
New
836.70K
$33.91
$28.42
$42.7
$26.13
3.68B
0.65%
24.43M
0.86%
33.29M
19.30%
5.38M
$0.73
24.27M
0.85%
25M
-42.33%
-18.35M
$0.97
23.13M
0.81%
19.42M
-28.86%
-7.88M
$1.19
DIS
19.82M
0.70%
210.00K
451.57%
171.93K
$94.40
$110.77
$185.9
$90.23
201.94B
0.01%
19.23M
0.68%
302.02K
New
302.02K
$63.67
XLE
18.70M
0.66%
261.50K
479.12%
216.34K
$71.51
$80.15
$93.31
$46.47
14.94B
0.14%

Holdings Breakdown

Legend
SPY
QQQ
IWM
TLT
HYG
XLF
Bilibili Inc
AMZN
XLK
XME
EEM
EFA
XLY
FXI
Sea Ltd
Zendesk Inc
Huazhu Group Ltd
DIS
General Electric Co
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.