GETCO Holding Company

GETCO Holding Company as of Dec. 31, 2012

Portfolio Holdings for GETCO Holding Company

GETCO Holding Company holds 167 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.3 $67M 467k 142.44
Royal Dutch Shell 3.9 $16M 233k 68.95
Apple (AAPL) 3.5 $14M 27k 533.25
Royal Dutch Shell 3.1 $13M 177k 70.89
Unilever 2.9 $12M 307k 38.30
British American Tobac (BTI) 2.8 $12M 114k 101.25
WPP 2.7 $11M 149k 72.90
Shire 2.5 $10M 109k 92.18
Anheuser-Busch InBev NV (BUD) 2.3 $9.4M 107k 87.41
BHP Billiton 2.2 $9.1M 130k 70.37
AstraZeneca (AZN) 2.1 $8.7M 184k 47.27
Credit Suisse Group 2.1 $8.5M 347k 24.56
Diageo (DEO) 2.0 $8.0M 69k 116.58
Unilever (UL) 1.7 $7.1M 183k 38.72
Novartis (NVS) 1.7 $6.8M 108k 63.30
Abb (ABBNY) 1.7 $6.9M 330k 20.79
Barclays (BCS) 1.6 $6.7M 386k 17.32
PowerShares QQQ Trust, Series 1 1.6 $6.7M 102k 65.13
Luxottica Group S.p.A. 1.6 $6.6M 160k 41.35
GlaxoSmithKline 1.4 $5.9M 135k 43.47
Rio Tinto (RIO) 1.3 $5.3M 91k 58.09
SPDR Gold Trust (GLD) 1.3 $5.2M 32k 162.04
Statoil ASA 1.2 $5.0M 201k 25.04
Carnival (CUK) 1.2 $5.0M 128k 38.75
Smith & Nephew (SNN) 1.2 $4.9M 89k 55.40
Novo Nordisk A/S (NVO) 1.1 $4.7M 29k 163.21
National Grid 1.0 $4.2M 74k 57.44
salesforce (CRM) 1.0 $4.1M 24k 168.11
Amazon (AMZN) 0.9 $3.9M 15k 251.30
salesforce (CRM) 0.9 $3.8M 23k 168.08
STMicroelectronics (STM) 0.9 $3.8M 530k 7.24
Reed Elsevier NV 0.9 $3.8M 129k 29.58
ArcelorMittal 0.9 $3.8M 216k 17.47
Google 0.9 $3.7M 5.2k 709.02
Citigroup (C) 0.8 $3.5M 88k 39.59
Vodafone 0.8 $3.4M 135k 25.19
Citigroup (C) 0.8 $3.3M 82k 39.59
Koninklijke Philips Electronics NV (PHG) 0.7 $3.0M 112k 26.54
Google 0.7 $3.0M 4.2k 709.05
Microsoft Corporation (MSFT) 0.7 $2.8M 106k 26.71
ING Groep (ING) 0.7 $2.7M 289k 9.49
Syngenta 0.6 $2.5M 31k 80.80
Financial Select Sector SPDR (XLF) 0.6 $2.4M 149k 16.41
Amazon (AMZN) 0.6 $2.3M 9.1k 251.30
Telecom Italia S.p.A. (TIIAY) 0.6 $2.3M 253k 9.05
ARM Holdings 0.5 $2.2M 58k 37.82
Siemens (SIEGY) 0.5 $2.2M 20k 109.48
Aegon 0.5 $2.1M 330k 6.44
Microsoft Corporation (MSFT) 0.5 $2.0M 73k 26.72
Csr 0.4 $1.8M 83k 21.65
CRH 0.4 $1.7M 82k 20.34
iShares Russell 2000 Index (IWM) 0.4 $1.6M 19k 84.32
General Electric Company 0.4 $1.5M 73k 20.99
Financial Select Sector SPDR (XLF) 0.4 $1.5M 91k 16.41
General Electric Company 0.4 $1.4M 69k 20.99
Industrial SPDR (XLI) 0.4 $1.5M 39k 37.91
iShares Silver Trust (SLV) 0.3 $1.4M 49k 29.37
Telecom Italia Spa Milano (TIAIY) 0.3 $1.4M 174k 7.90
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 31k 43.97
Baidu (BIDU) 0.3 $1.3M 13k 100.30
Oracle Corporation (ORCL) 0.3 $1.3M 39k 33.32
Intel Corporation (INTC) 0.3 $1.3M 61k 20.64
priceline.com Incorporated 0.3 $1.2M 2.0k 621.00
Bank of America Corporation (BAC) 0.3 $1.2M 102k 11.62
Oracle Corporation (ORCL) 0.3 $1.1M 34k 33.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 24k 44.33
Baidu (BIDU) 0.2 $1.0M 10k 100.30
Facebook Inc cl a (META) 0.2 $1.0M 38k 26.61
iShares Russell 2000 Index (IWM) 0.2 $978k 12k 84.31
Portugal Telecom, SGPS 0.2 $975k 196k 4.98
F5 Networks (FFIV) 0.2 $842k 8.7k 97.16
Materials SPDR (XLB) 0.2 $863k 23k 37.54
Ralcorp Holdings 0.2 $827k 9.2k 89.60
F5 Networks (FFIV) 0.2 $826k 8.5k 97.18
Netflix (NFLX) 0.2 $771k 8.3k 92.79
Reed Elsevier 0.2 $793k 19k 42.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $779k 6.4k 121.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $788k 6.5k 121.23
Netflix (NFLX) 0.2 $733k 7.9k 92.78
Wynn Resorts (WYNN) 0.2 $728k 6.5k 112.55
Wynn Resorts (WYNN) 0.2 $720k 6.4k 112.50
Energy Select Sector SPDR (XLE) 0.2 $736k 10k 71.40
Ford Motor Company (F) 0.2 $696k 54k 12.96
Market Vectors Gold Miners ETF 0.2 $687k 15k 46.42
Qualcomm (QCOM) 0.2 $639k 10k 62.04
Randgold Resources 0.2 $643k 6.5k 99.24
SPDR S&P Retail (XRT) 0.2 $638k 10k 62.38
American International (AIG) 0.2 $639k 18k 35.30
Caterpillar (CAT) 0.1 $618k 6.9k 89.57
iShares Dow Jones US Real Estate (IYR) 0.1 $596k 9.2k 64.68
Intel Corporation (INTC) 0.1 $578k 28k 20.63
Sanofi-Aventis SA (SNY) 0.1 $579k 12k 47.35
Ford Motor Company (F) 0.1 $577k 45k 12.95
Sap (SAP) 0.1 $570k 7.1k 80.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $558k 4.6k 121.30
JPMorgan Chase & Co. (JPM) 0.1 $545k 12k 43.95
Wells Fargo & Company (WFC) 0.1 $517k 15k 34.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $518k 51k 10.11
Halliburton Company (HAL) 0.1 $545k 16k 34.71
Vale (VALE) 0.1 $487k 23k 20.99
Home Depot (HD) 0.1 $476k 7.7k 61.82
eBay (EBAY) 0.1 $449k 8.8k 51.02
Facebook Inc cl a (META) 0.1 $438k 16k 26.65
FedEx Corporation (FDX) 0.1 $404k 4.4k 91.82
McDonald's Corporation (MCD) 0.1 $388k 4.4k 88.18
BT 0.1 $413k 11k 38.08
Linkedin Corp 0.1 $414k 3.6k 115.00
Procter & Gamble Company (PG) 0.1 $360k 5.3k 67.92
ConAgra Foods (CAG) 0.1 $379k 13k 29.50
Yahoo! 0.1 $384k 19k 19.90
Materials SPDR (XLB) 0.1 $353k 9.4k 37.55
Market Vectors Gold Miners ETF 0.1 $382k 8.2k 46.34
ProShares UltraShort Euro (EUO) 0.1 $382k 20k 18.99
Linkedin Corp 0.1 $358k 3.1k 114.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $344k 8.5k 40.47
Morgan Stanley (MS) 0.1 $321k 17k 19.11
EMC Corporation 0.1 $344k 14k 25.29
Industrial SPDR (XLI) 0.1 $333k 8.8k 37.89
Utilities SPDR (XLU) 0.1 $332k 9.5k 34.89
Vanguard REIT ETF (VNQ) 0.1 $335k 5.1k 65.78
SPDR Barclays Capital High Yield B 0.1 $320k 7.9k 40.68
Home Depot (HD) 0.1 $266k 4.3k 61.82
Cameco Corporation (CCJ) 0.1 $272k 14k 19.71
Telefonica (TEF) 0.1 $297k 22k 13.51
Manulife Finl Corp (MFC) 0.1 $287k 21k 13.58
Merck & Co (MRK) 0.1 $230k 5.6k 41.02
Encana Corp 0.1 $235k 12k 19.73
Titanium Metals Corporation 0.1 $264k 16k 16.54
United States Steel Corporation (X) 0.1 $262k 11k 23.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $225k 1.9k 120.77
Ipath S&p 500 Vix Short Term F 0.1 $251k 7.9k 31.77
Boeing Company (BA) 0.1 $219k 2.9k 75.52
Nokia Corporation (NOK) 0.1 $215k 54k 3.96
Sprint Nextel Corporation 0.1 $184k 32k 5.68
Dell 0.1 $212k 21k 10.16
Lowe's Companies (LOW) 0.1 $206k 5.8k 35.57
Chesapeake Energy Corporation 0.1 $208k 13k 16.65
Chesapeake Energy Corporation 0.1 $216k 13k 16.62
Alpha Natural Resources 0.1 $220k 23k 9.75
Alpha Natural Resources 0.1 $205k 21k 9.76
AK Steel Holding Corporation 0.1 $205k 45k 4.60
Veolia Environnement (VEOEY) 0.1 $210k 17k 12.25
Brookfield Ppty Corp Cad 0.1 $200k 12k 17.02
Weingarten Realty Investors 0.1 $206k 7.7k 26.78
Direxion Shs Etf Tr dly smcap bear3x 0.1 $210k 16k 13.55
Arena Pharmaceuticals 0.0 $148k 16k 9.02
Duke Realty Corporation 0.0 $167k 12k 13.83
Credit Suisse Nassau Brh invrs vix sterm 0.0 $174k 11k 16.63
NVIDIA Corporation (NVDA) 0.0 $130k 11k 12.26
Nokia Corporation (NOK) 0.0 $126k 32k 3.95
Arch Coal 0.0 $132k 18k 7.30
Alcoa 0.0 $135k 16k 8.71
SandRidge Energy 0.0 $130k 21k 6.35
Arena Pharmaceuticals 0.0 $129k 14k 9.04
Kinross Gold Corp (KGC) 0.0 $113k 12k 9.72
Penn West Energy Trust 0.0 $123k 11k 10.86
Zynga 0.0 $106k 45k 2.36
Office Depot 0.0 $97k 30k 3.29
Advanced Micro Devices (AMD) 0.0 $69k 29k 2.40
Jaguar Mng 0.0 $100k 159k 0.63
ReneSola 0.0 $22k 14k 1.57
MGIC Investment (MTG) 0.0 $45k 17k 2.68
Tellabs 0.0 $31k 14k 2.27
Ym Biosciences 0.0 $40k 14k 2.86
Chimera Investment Corporation 0.0 $42k 16k 2.63
Zynga 0.0 $41k 18k 2.34
Utstarcom Holdings Corpf 0.0 $17k 16k 1.06