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 |
|---|---|---|---|---|---|
| 301 | CXOEURCONCHO RES INC | 2,088 | $314.0M | 0.03% | |
| 302 | IRINGERSOLL-RAND PLC | 3,504 | $313.0M | 0.03% | |
| 303 | —DIREXION SHS ETF TR | 10,387 | $311.0M | 0.03% | |
| 304 | FTVFORTIVE CORP | 4,296 | $311.0M | 0.03% | |
| 305 | AALAMERICAN AIRLS GROUP INC | 5,976 | $311.0M | 0.03% | |
| 306 | —ROCKWELL COLLINS INC | 2,280 | $309.0M | 0.03% | |
| 307 | PAYXPAYCHEX INC | 4,488 | $306.0M | 0.03% | |
| 308 | DVNDEVON ENERGY CORP NEW | 7,368 | $305.0M | 0.03% | |
| 309 | KEYKEYCORP NEW | 15,072 | $304.0M | 0.03% | |
| 310 | AG8AGILENT TECHNOLOGIES INC | 4,512 | $302.0M | 0.03% | |
| 311 | NTRSNORTHERN TR CORP | 3,000 | $300.0M | 0.03% | |
| 312 | FITBFIFTH THIRD BANCORP | 9,888 | $300.0M | 0.03% | |
| 313 | —CBS CORP NEW | 5,088 | $300.0M | 0.03% | |
| 314 | VENVENTAS INC | 4,992 | $300.0M | 0.03% | |
| 315 | CERNCHFCERNER CORP | 4,416 | $298.0M | 0.03% | |
| 316 | RHT1EURRED HAT INC | 2,472 | $297.0M | 0.03% | |
| 317 | PPLPPL CORP | 9,576 | $296.0M | 0.03% | |
| 318 | BSFAANI PHARMACEUTICALS INC | 4,600 | $296.0M | 0.03% | Call |
| 319 | EMBJEMBRAER S A SP ADR REP 4 | 12,300 | $294.0M | 0.03% | Call |
| 320 | WECWEC ENERGY GROUP INC | 4,416 | $293.0M | 0.03% | |
| 321 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,200 | $289.0M | 0.03% | |
| 322 | MCHPMICROCHIP TECHNOLOGY INC | 3,288 | $289.0M | 0.03% | |
| 323 | CFGCITIZENS FINL GROUP INC | 6,888 | $289.0M | 0.03% | |
| 324 | EIXEDISON INTL | 4,560 | $288.0M | 0.03% | |
| 325 | OKEONEOK INC NEW | 5,376 | $287.0M | 0.03% | |
| 326 | RCLROYAL CARIBBEAN CRUISES LTD | 2,400 | $286.0M | 0.03% | |
| 327 | NUENUCOR CORP | 4,464 | $284.0M | 0.03% | |
| 328 | HIGHARTFORD FINL SVCS GROUP INC | 4,992 | $281.0M | 0.03% | |
| 329 | ESEVERSOURCE ENERGY | 4,440 | $281.0M | 0.03% | |
| 330 | BXPBOSTON PROPERTIES INC | 2,160 | $281.0M | 0.03% | |
| 331 | RFREGIONS FINL CORP NEW | 16,248 | $281.0M | 0.03% | |
| 332 | NEMNEWMONT MINING CORP | 7,464 | $280.0M | 0.03% | |
| 333 | MDMEDNAX INC | 5,200 | $278.0M | 0.03% | Call |
| 334 | WTWWILLIS TOWERS WATSON PUB LTD | 1,848 | $278.0M | 0.03% | |
| 335 | DTEDTE ENERGY CO | 2,520 | $276.0M | 0.03% | |
| 336 | MACMACERICH CO | 4,200 | $276.0M | 0.03% | Call |
| 337 | QIWQIWI PLC | 15,900 | $276.0M | 0.03% | Call |
| 338 | PHGKONINKLIJKE PHILIPS N V | 7,284 | $275.0M | 0.03% | |
| 339 | AZOAUTOZONE INC | 384 | $273.0M | 0.03% | |
| 340 | CAHCARDINAL HEALTH INC | 4,416 | $271.0M | 0.03% | |
| 341 | SBACSBA COMMUNICATIONS CORP NEW | 1,656 | $271.0M | 0.03% | |
| 342 | CLXCLOROX CO DEL | 1,800 | $268.0M | 0.03% | |
| 343 | PG4PRINCIPAL FINL GROUP INC | 3,768 | $266.0M | 0.03% | |
| 344 | SKTTANGER FACTORY OUTLET CTRS I | 10,000 | $265.0M | 0.03% | |
| 345 | RIGTRANSOCEAN LTD REG | 24,780 | $265.0M | 0.03% | |
| 346 | SAPSAP SE SPON | 2,200 | $247.0M | 0.03% | Call |
| 347 | BBYBEST BUY INC | 3,576 | $245.0M | 0.03% | |
| 348 | —DR PEPPER SNAPPLE GROUP INC | 2,520 | $245.0M | 0.03% | |
| 349 | MHKMOHAWK INDS INC | 888 | $245.0M | 0.03% | |
| 350 | CNCCENTENE CORP DEL | 2,424 | $245.0M | 0.03% | |
| 351 | AWMSKYWORKS SOLUTIONS INC | 2,568 | $244.0M | 0.03% | |
| 352 | SYMCEURSYMANTEC CORP | 8,688 | $244.0M | 0.03% | |
| 353 | DHID R HORTON INC | 4,776 | $244.0M | 0.03% | |
| 354 | NTESNETEASE INC | 699 | $241.0M | 0.03% | |
| 355 | MGMMGM RESORTS INTERNATIONAL | 7,152 | $239.0M | 0.03% | |
| 356 | UALUNITED CONTL HLDGS INC | 3,528 | $238.0M | 0.03% | |
| 357 | HRSEURHARRIS CORP DEL | 1,680 | $238.0M | 0.03% | |
| 358 | XLNXEURXILINX INC | 3,528 | $238.0M | 0.03% | |
| 359 | KELKELLOGG CO | 3,480 | $237.0M | 0.02% | |
| 360 | VMCVULCAN MATLS CO | 1,848 | $237.0M | 0.02% | |
| 361 | OMCOMNICOM GROUP INC | 3,240 | $236.0M | 0.02% | |
| 362 | LNCLINCOLN NATL CORP IND | 3,072 | $236.0M | 0.02% | |
| 363 | AMEAMETEK INC NEW | 3,240 | $235.0M | 0.02% | |
| 364 | KLACKLA-TENCOR CORP | 2,208 | $232.0M | 0.02% | |
| 365 | INCYINCYTE CORP | 2,448 | $232.0M | 0.02% | |
| 366 | —ANDEAVOR | 2,016 | $231.0M | 0.02% | |
| 367 | JDJD COM INC SPON ADR | 5,542 | $230.0M | 0.02% | |
| 368 | AWCAMERICAN WTR WKS CO INC NEW | 2,496 | $228.0M | 0.02% | |
| 369 | CTLEURCENTURYLINK INC | 13,632 | $227.0M | 0.02% | |
| 370 | OREALTY INCOME CORP | 3,960 | $226.0M | 0.02% | |
| 371 | WRKUSDWESTROCK CO | 3,576 | $226.0M | 0.02% | |
| 372 | ESSESSEX PPTY TR INC | 936 | $226.0M | 0.02% | |
| 373 | —LABORATORY CORP AMER HLDGS | 1,416 | $226.0M | 0.02% | |
| 374 | HLTHILTON WORLDWIDE HLDGS INC | 2,832 | $226.0M | 0.02% | |
| 375 | 9990302DAPACHE CORP | 5,328 | $225.0M | 0.02% | |
| 376 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 2,390 | $225.0M | 0.02% | |
| 377 | XJQCXNUVEEN CR STRATEGIES INCM FD COM | 27,400 | $225.0M | 0.02% | |
| 378 | AFWALIGN TECHNOLOGY INC | 1,008 | $224.0M | 0.02% | |
| 379 | GPNGLOBAL PMTS INC | 2,232 | $224.0M | 0.02% | |
| 380 | HSYHERSHEY CO | 1,968 | $223.0M | 0.02% | |
| 381 | MTDMETTLER TOLEDO INTERNATIONAL | 360 | $223.0M | 0.02% | |
| 382 | AMRNAMARIN CORP PLC | 55,400 | $222.0M | 0.02% | |
| 383 | DOVDOVER CORP | 2,184 | $221.0M | 0.02% | |
| 384 | FASTFASTENAL CO | 4,032 | $221.0M | 0.02% | |
| 385 | HBANHUNTINGTON BANCSHARES INC | 15,144 | $220.0M | 0.02% | |
| 386 | —L3 TECHNOLOGIES INC | 1,104 | $218.0M | 0.02% | |
| 387 | RSGREPUBLIC SVCS INC | 3,192 | $216.0M | 0.02% | |
| 388 | CAGCONAGRA BRANDS INC | 5,736 | $216.0M | 0.02% | |
| 389 | CMACOMERICA INC | 2,448 | $213.0M | 0.02% | |
| 390 | TAPMOLSON COORS BREWING CO | 2,592 | $213.0M | 0.02% | |
| 391 | WATWATERS CORP | 1,104 | $213.0M | 0.02% | |
| 392 | XRAYDENTSPLY SIRONA INC | 3,216 | $212.0M | 0.02% | |
| 393 | NWLNEWELL BRANDS INC | 6,864 | $212.0M | 0.02% | |
| 394 | BGBBLACKSTONE GSO STRATEGIC CR | 13,500 | $212.0M | 0.02% | |
| 395 | FOXATWENTY FIRST CENTY FOX INC | 6,159 | $210.0M | 0.02% | |
| 396 | NTAPNETAPP INC | 3,792 | $210.0M | 0.02% | |
| 397 | VRSKVERISK ANALYTICS INC | 2,184 | $210.0M | 0.02% | |
| 398 | TXTTEXTRON INC | 3,696 | $209.0M | 0.02% | |
| 399 | IVZINVESCO LTD | 5,712 | $209.0M | 0.02% | |
| 400 | LBEURL BRANDS INC | 3,456 | $208.0M | 0.02% |