CIK: 0001453624
Total reported value
$591.3M
Reporting period: 2013-06-30 · Number of holdings: 258
GETCO Holding Company, LLC disclosed 258 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $591.3M and a quarterly turnover rate of 0.0%.
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GETCO Holding Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 258 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.15% | — | — | — |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 9.29% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 7.96% | — | — | — |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.56% | — | — | — |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.70% | — | — | — |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.63% | — | — | — |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | — | — | — |
| 8 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.53% | — | — | — |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.53% | — | — | — |
| 10 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.43% | — | — | — |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.41% | — | — | — |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | — | — |
| 13 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.27% | — | — | — |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.27% | — | — | — |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.17% | — | — | — |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | — | — |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.14% | — | — | — |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.96% | — | — | — |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | — | — |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | — | — |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | — |
| 22 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.58% | — | — | — |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.57% | — | — | — |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | — |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | — |
| 26 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.55% | — | — | — |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | — |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | — | — |
| 29 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.53% | — | — | — |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.50% | — | — | — |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.48% | — | — | — |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | — | — |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | — | — |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | — |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.44% | — | — | — |
| 36 | C | Citigroup INC | Stock-Financials | 0.43% | — | — | — |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.43% | — | — | — |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.42% | — | — | — |
| 39 | ✓ | Csr PLC | Stock-Other | 0.40% | — | — | — |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.39% | — | — | — |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.38% | — | — | — |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.38% | — | — | — |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.37% | — | — | — |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.36% | — | — | — |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.34% | — | — | — |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | — | — | — |
| 47 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.34% | — | — | — |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | — | — | — |
| 49 | ✓ | Stock-Other | 0.32% | — | — | — | |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.31% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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