DRW Securities, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$950.5B
Holdings
446
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 6,072 | $1.2B | 0.12% | |
| 102 | CELGCELGENE CORP | 11,040 | $1.2B | 0.12% | |
| 103 | NKENIKE INC | 18,408 | $1.2B | 0.12% | |
| 104 | LLYLILLY ELI & CO | 13,584 | $1.1B | 0.12% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 9,624 | $1.1B | 0.12% | |
| 106 | SBUXSTARBUCKS CORP | 19,944 | $1.1B | 0.12% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 6,120 | $1.1B | 0.12% | |
| 108 | LMTLOCKHEED MARTIN CORP | 3,504 | $1.1B | 0.12% | |
| 109 | —DIREXION SHS ETF TR | 89,462 | $1.1B | 0.12% | |
| 110 | —PROSHARES TR | 50,375 | $1.1B | 0.11% | |
| 111 | LOWLOWES COS INC | 11,664 | $1.1B | 0.11% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 5,616 | $1.1B | 0.11% | |
| 113 | EPOLISHARES TR | 38,952 | $1.1B | 0.11% | |
| 114 | NEENEXTERA ENERGY INC | 6,600 | $1.0B | 0.11% | |
| 115 | CVSCVS HEALTH CORP | 14,208 | $1.0B | 0.11% | |
| 116 | DWDMORGAN STANLEY | 19,512 | $1.0B | 0.11% | |
| 117 | AXPAMERICAN EXPRESS CO | 10,104 | $1.0B | 0.11% | |
| 118 | TELFYTELEFONICA S A | 103,599 | $1.0B | 0.11% | |
| 119 | TWXCHFTIME WARNER INC | 10,920 | $999.0M | 0.11% | |
| 120 | CRMSALESFORCE COM INC | 9,624 | $984.0M | 0.10% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 6,672 | $963.0M | 0.10% | |
| 122 | BIIBBIOGEN INC | 2,952 | $940.0M | 0.10% | |
| 123 | CLCOLGATE PALMOLIVE CO | 12,312 | $929.0M | 0.10% | |
| 124 | COPCONOCOPHILLIPS | 16,752 | $920.0M | 0.10% | |
| 125 | MINTPIMCO ETF TR | 9,015 | $916.0M | 0.10% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 2,712 | $911.0M | 0.10% | |
| 127 | MDLZMONDELEZ INTL INC | 20,952 | $897.0M | 0.09% | |
| 128 | BLKCHFBLACKROCK INC | 1,728 | $888.0M | 0.09% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 12,168 | $884.0M | 0.09% | |
| 130 | EOGEOG RES INC | 8,112 | $875.0M | 0.09% | |
| 131 | FDXFEDEX CORP | 3,456 | $862.0M | 0.09% | |
| 132 | SCHWSCHWAB CHARLES CORP NEW | 16,728 | $859.0M | 0.09% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 6,000 | $856.0M | 0.09% | |
| 134 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H | 11,600 | $851.0M | 0.09% | Call |
| 135 | DUKDUKE ENERGY CORP NEW | 9,816 | $826.0M | 0.09% | |
| 136 | —AETNA INC NEW | 4,560 | $823.0M | 0.09% | |
| 137 | SANBANCO SANTANDER SA | 125,238 | $819.0M | 0.09% | |
| 138 | FHIFEDERATED INVS INC PA | 22,600 | $815.0M | 0.09% | Call |
| 139 | ELVANTHEM INC | 3,600 | $810.0M | 0.09% | |
| 140 | DEODIAGEO P L C | 5,463 | $798.0M | 0.08% | |
| 141 | DHRDANAHER CORP DEL | 8,584 | $797.0M | 0.08% | |
| 142 | GDGENERAL DYNAMICS CORP | 3,888 | $791.0M | 0.08% | |
| 143 | OXYOCCIDENTAL PETE CORP DEL | 10,728 | $790.0M | 0.08% | |
| 144 | BKBANK NEW YORK MELLON CORP | 14,352 | $773.0M | 0.08% | |
| 145 | AMATAPPLIED MATLS INC | 14,952 | $764.0M | 0.08% | |
| 146 | RTN1USDRAYTHEON CO | 4,056 | $762.0M | 0.08% | |
| 147 | —ALLERGAN PLC | 4,656 | $762.0M | 0.08% | |
| 148 | AIGAMERICAN INTL GROUP INC | 12,600 | $751.0M | 0.08% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 2,448 | $751.0M | 0.08% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 4,368 | $750.0M | 0.08% | |
| 151 | METMETLIFE INC | 14,760 | $746.0M | 0.08% | |
| 152 | GMGENERAL MTRS CO | 17,928 | $735.0M | 0.08% | |
| 153 | DDOMINION ENERGY INC | 9,024 | $731.0M | 0.08% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 6,216 | $728.0M | 0.08% | |
| 155 | ITWILLINOIS TOOL WKS INC | 4,320 | $721.0M | 0.08% | |
| 156 | —MONSANTO CO NEW | 6,168 | $720.0M | 0.08% | |
| 157 | DEDEERE & CO | 4,488 | $702.0M | 0.07% | |
| 158 | CICIGNA CORPORATION | 3,456 | $702.0M | 0.07% | |
| 159 | SYKSTRYKER CORP | 4,512 | $699.0M | 0.07% | |
| 160 | FFORD MTR CO DEL | 55,696 | $696.0M | 0.07% | |
| 161 | CSXCSX CORP | 12,528 | $689.0M | 0.07% | |
| 162 | PRUPRUDENTIAL FINL INC | 5,952 | $684.0M | 0.07% | |
| 163 | BDXBECTON DICKINSON & CO | 3,192 | $683.0M | 0.07% | |
| 164 | TJXTJX COS INC NEW | 8,928 | $683.0M | 0.07% | |
| 165 | COFCAPITAL ONE FINL CORP | 6,792 | $676.0M | 0.07% | |
| 166 | SOSOUTHERN CO | 14,064 | $676.0M | 0.07% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 10,608 | $672.0M | 0.07% | |
| 168 | MUMICRON TECHNOLOGY INC | 16,176 | $665.0M | 0.07% | |
| 169 | EWPISHARES INC | 20,112 | $659.0M | 0.07% | |
| 170 | KHCKRAFT HEINZ CO | 8,376 | $651.0M | 0.07% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 5,688 | $631.0M | 0.07% | |
| 172 | EMREMERSON ELEC CO | 9,000 | $627.0M | 0.07% | |
| 173 | —MICRO FOCUS INTERNATIONAL PL | 18,619 | $625.0M | 0.07% | |
| 174 | PXGBXPRAXAIR INC | 4,008 | $620.0M | 0.07% | |
| 175 | IEIISHARES TR | 5,027 | $614.0M | 0.06% | |
| 176 | PSXPHILLIPS 66 | 6,024 | $609.0M | 0.06% | |
| 177 | AAXJISHARES TR | 7,952 | $607.0M | 0.06% | |
| 178 | SPGIS&P GLOBAL INC | 3,576 | $606.0M | 0.06% | |
| 179 | USTPROSHARES TR | 10,495 | $603.0M | 0.06% | |
| 180 | UBTPROSHARES TR | 7,208 | $602.0M | 0.06% | |
| 181 | BIDUNBAIDU INC | 2,562 | $600.0M | 0.06% | |
| 182 | HALHALLIBURTON CO | 12,240 | $598.0M | 0.06% | |
| 183 | KMBKIMBERLY CLARK CORP | 4,920 | $594.0M | 0.06% | |
| 184 | —EXPRESS SCRIPTS HLDG CO | 7,944 | $593.0M | 0.06% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,256 | $586.0M | 0.06% | |
| 186 | —RMG NETWORKS HLDG CORP | 712,229 | $584.0M | 0.06% | |
| 187 | MARMARRIOTT INTL INC NEW | 4,296 | $583.0M | 0.06% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 7,152 | $582.0M | 0.06% | |
| 189 | IGSBISHARES TR | 5,572 | $582.0M | 0.06% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 4,008 | $581.0M | 0.06% | |
| 191 | —RANDGOLD RES LTD | 5,879 | $581.0M | 0.06% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 1,560 | $569.0M | 0.06% | |
| 193 | VLOVALERO ENERGY CORP NEW | 6,144 | $565.0M | 0.06% | |
| 194 | STZCONSTELLATION BRANDS INC | 2,424 | $554.0M | 0.06% | |
| 195 | BBTUSDBB&T CORP | 11,064 | $550.0M | 0.06% | |
| 196 | INTUINTUIT | 3,408 | $538.0M | 0.06% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 3,552 | $532.0M | 0.06% | |
| 198 | PEOEXELON CORP | 13,464 | $531.0M | 0.06% | |
| 199 | HAINHAIN CELESTIAL GROUP INC | 12,500 | $530.0M | 0.06% | Call |
| 200 | ALSALLSTATE CORP | 5,040 | $528.0M | 0.06% |