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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 3,840 | $521.0M | 0.05% | |
| 202 | DALDELTA AIR LINES INC DEL | 9,192 | $515.0M | 0.05% | |
| 203 | EBAEBAY INC | 13,608 | $514.0M | 0.05% | |
| 204 | —TWENTY FIRST CENTY FOX INC | 14,784 | $510.0M | 0.05% | |
| 205 | STTSTATE STR CORP | 5,208 | $508.0M | 0.05% | |
| 206 | AEPAMERICAN ELEC PWR INC | 6,888 | $507.0M | 0.05% | |
| 207 | LUVSOUTHWEST AIRLS CO | 7,656 | $501.0M | 0.05% | |
| 208 | EQIXEQUINIX INC | 1,104 | $500.0M | 0.05% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 4,536 | $500.0M | 0.05% | |
| 210 | APDAIR PRODS & CHEMS INC | 3,048 | $500.0M | 0.05% | |
| 211 | DYHTARGET CORP | 7,608 | $496.0M | 0.05% | |
| 212 | HUMHUMANA INC | 1,992 | $494.0M | 0.05% | |
| 213 | ZTSZOETIS INC | 6,840 | $493.0M | 0.05% | |
| 214 | TUR*ISHARES INC | 11,318 | $492.0M | 0.05% | |
| 215 | 7HPHP INC | 23,400 | $492.0M | 0.05% | |
| 216 | ECLECOLAB INC | 3,648 | $489.0M | 0.05% | |
| 217 | ETNEATON CORP PLC | 6,168 | $487.0M | 0.05% | |
| 218 | KMIKINDER MORGAN INC DEL | 26,928 | $487.0M | 0.05% | |
| 219 | —SHIRE PLC | 3,141 | $487.0M | 0.05% | |
| 220 | AFLAFLAC INC | 5,520 | $485.0M | 0.05% | |
| 221 | WMWASTE MGMT INC DEL | 5,592 | $483.0M | 0.05% | |
| 222 | PLDPROLOGIS INC | 7,464 | $482.0M | 0.05% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 19,248 | $477.0M | 0.05% | |
| 224 | GISGENERAL MLS INC | 7,968 | $472.0M | 0.05% | |
| 225 | SHWSHERWIN WILLIAMS CO | 1,152 | $472.0M | 0.05% | |
| 226 | AONAON PLC SHS | 3,504 | $470.0M | 0.05% | |
| 227 | TELTE CONNECTIVITY LTD REG | 4,920 | $468.0M | 0.05% | |
| 228 | PGRPROGRESSIVE CORP OHIO | 8,160 | $460.0M | 0.05% | |
| 229 | ADIANALOG DEVICES INC | 5,160 | $459.0M | 0.05% | |
| 230 | BILSPDR SER TR | 5,016 | $458.0M | 0.05% | |
| 231 | MCKMCKESSON CORP | 2,928 | $457.0M | 0.05% | |
| 232 | BAXBAXTER INTL INC | 7,032 | $455.0M | 0.05% | |
| 233 | EAELECTRONIC ARTS INC | 4,320 | $454.0M | 0.05% | |
| 234 | MPCMARATHON PETE CORP | 6,840 | $451.0M | 0.05% | |
| 235 | ILMNILLUMINA INC | 2,040 | $446.0M | 0.05% | |
| 236 | EWDISHARES INC | 12,988 | $440.0M | 0.05% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 4,680 | $440.0M | 0.05% | |
| 238 | PSAPUBLIC STORAGE | 2,088 | $436.0M | 0.05% | |
| 239 | ROSTROSS STORES INC | 5,400 | $433.0M | 0.05% | |
| 240 | —SUNTRUST BKS INC | 6,672 | $431.0M | 0.05% | |
| 241 | AEGAEGON N V | 68,226 | $430.0M | 0.05% | |
| 242 | LRCXEURLAM RESEARCH CORP | 2,280 | $420.0M | 0.04% | |
| 243 | PPGPPG INDS INC | 3,576 | $418.0M | 0.04% | |
| 244 | APCANADARKO PETE CORP | 7,680 | $412.0M | 0.04% | |
| 245 | PXDEURPIONEER NAT RES CO | 2,376 | $411.0M | 0.04% | |
| 246 | WPPWPP PLC NEW | 4,525 | $410.0M | 0.04% | |
| 247 | SYYSYSCO CORP | 6,720 | $408.0M | 0.04% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 1,080 | $406.0M | 0.04% | |
| 249 | ELLAUDER ESTEE COS INC | 3,144 | $400.0M | 0.04% | |
| 250 | SYFSYNCHRONY FINL | 10,320 | $398.0M | 0.04% | |
| 251 | DFSEURDISCOVER FINL SVCS | 5,088 | $391.0M | 0.04% | |
| 252 | GLWCORNING INC | 12,192 | $390.0M | 0.04% | |
| 253 | CMICUMMINS INC | 2,184 | $386.0M | 0.04% | |
| 254 | YUMYUM BRANDS INC | 4,728 | $386.0M | 0.04% | |
| 255 | FISVFISERV INC | 2,928 | $384.0M | 0.04% | |
| 256 | DXCDXC TECHNOLOGY CO | 4,008 | $380.0M | 0.04% | |
| 257 | CCLCARNIVAL CORP | 5,712 | $379.0M | 0.04% | |
| 258 | SRESEMPRA ENERGY | 3,528 | $377.0M | 0.04% | |
| 259 | APHAMPHENOL CORP NEW | 4,272 | $375.0M | 0.04% | |
| 260 | PHPARKER HANNIFIN CORP | 1,872 | $374.0M | 0.04% | |
| 261 | ROPROPER TECHNOLOGIES INC | 1,440 | $373.0M | 0.04% | |
| 262 | ALXNALEXION PHARMACEUTICALS INC | 3,120 | $373.0M | 0.04% | |
| 263 | WYWEYERHAEUSER CO | 10,584 | $373.0M | 0.04% | |
| 264 | EDCONSOLIDATED EDISON INC | 4,344 | $369.0M | 0.04% | |
| 265 | SWKSTANLEY BLACK & DECKER INC | 2,160 | $367.0M | 0.04% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,104 | $366.0M | 0.04% | |
| 267 | MNSTMONSTER BEVERAGE CORP NEW | 5,760 | $365.0M | 0.04% | |
| 268 | AMDADVANCED MICRO DEVICES INC | 35,446 | $364.0M | 0.04% | |
| 269 | MTBM & T BK CORP | 2,112 | $361.0M | 0.04% | |
| 270 | FCXFREEPORT-MCMORAN INC | 18,864 | $358.0M | 0.04% | |
| 271 | TROWPRICE T ROWE GROUP INC | 3,408 | $358.0M | 0.04% | |
| 272 | SPTISPDR SERIES TRUST | 5,988 | $356.0M | 0.04% | |
| 273 | DLTRDOLLAR TREE INC | 3,312 | $355.0M | 0.04% | |
| 274 | ROKROCKWELL AUTOMATION INC | 1,800 | $353.0M | 0.04% | |
| 275 | WMBWILLIAMS COS INC DEL | 11,592 | $353.0M | 0.04% | |
| 276 | PCARPACCAR INC | 4,920 | $350.0M | 0.04% | |
| 277 | A4SAMERIPRISE FINL INC | 2,064 | $350.0M | 0.04% | |
| 278 | HCAHCA HEALTHCARE INC | 3,960 | $348.0M | 0.04% | |
| 279 | AVBAVALONBAY CMNTYS INC | 1,944 | $347.0M | 0.04% | |
| 280 | —PRUDENTIAL SHT DURATION HG Y | 23,305 | $344.0M | 0.04% | |
| 281 | MCOMOODYS CORP | 2,328 | $344.0M | 0.04% | |
| 282 | XELXCEL ENERGY INC | 7,128 | $343.0M | 0.04% | |
| 283 | KRKROGER CO | 12,472 | $342.0M | 0.04% | |
| 284 | ZBHZIMMER BIOMET HLDGS INC | 2,832 | $342.0M | 0.04% | |
| 285 | BCRUSDBARD C R INC | 1,032 | $342.0M | 0.04% | |
| 286 | VFCV F CORP | 4,608 | $341.0M | 0.04% | |
| 287 | DGDOLLAR GEN CORP NEW | 3,648 | $339.0M | 0.04% | |
| 288 | TSNTYSON FOODS INC | 4,176 | $339.0M | 0.04% | |
| 289 | IPINTL PAPER CO | 5,784 | $335.0M | 0.04% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 2,976 | $335.0M | 0.04% | |
| 291 | WELLWELLTOWER INC | 5,184 | $331.0M | 0.03% | |
| 292 | WDCWESTERN DIGITAL CORP | 4,152 | $330.0M | 0.03% | |
| 293 | EQREQUITY RESIDENTIAL | 5,160 | $329.0M | 0.03% | |
| 294 | FQIDIGITAL RLTY TR INC | 2,880 | $328.0M | 0.03% | |
| 295 | PCGPG&E CORP | 7,192 | $322.0M | 0.03% | |
| 296 | ADSKAUTODESK INC | 3,072 | $322.0M | 0.03% | |
| 297 | HPEHEWLETT PACKARD ENTERPRISE C | 22,368 | $321.0M | 0.03% | |
| 298 | —MYLAN N V | 7,512 | $318.0M | 0.03% | |
| 299 | —DELPHI AUTOMOTIVE PLC | 3,720 | $316.0M | 0.03% | |
| 300 | ADMARCHER DANIELS MIDLAND CO | 7,848 | $315.0M | 0.03% |