MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Virtu Financial LLC |
| |
|
Virtu Financial LLC Portfolio (reported on 2020-02-04)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| DIREXION SHS ETF TR (DRX S P500BULL) |
|
26,545,000 |
401,715 |
2.57% |
| INVESCO QQQ TR (UNIT SER 1) |
|
22,170,000 |
104,274 |
2.15% |
| ISHARES TR (U.S. REAL ES ETF) |
IYR |
19,011,000 |
204,247 |
1.84% |
| JP MORGAN EXCHANGE TRADED FD (DIV RTN INT EQ) |
JPIN |
18,918,000 |
331,374 |
1.83% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
15,961,000 |
47 |
1.55% |
| SPDR S P 500 ETF TR (TR UNIT) |
SPY |
15,512,000 |
48,195 |
1.50% |
| SELECT SECTOR SPDR TR (SBI INT-FINL) |
XLF |
12,266,000 |
398,492 |
1.19% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
11,959,000 |
8,929 |
1.16% |
| SELECT SECTOR SPDR TR (SBI CONS STPLS) |
XLP |
10,325,000 |
163,944 |
1.00% |
| SPDR INDEX SHS FDS (MSCI ACWI EXUS) |
CWI |
9,872,000 |
383,073 |
0.95% |
| ISHARES TR (CORE S P500 ETF) |
IVV |
9,559,000 |
29,573 |
0.92% |
| UBS AG JERSEY BRH (ALERIAN INFRST) |
MLPI |
9,396,000 |
483,815 |
0.91% |
| INVESCO CURRENCYSHARES EURO (EURO SHS) |
|
8,520,000 |
80,153 |
0.82% |
| ISHARES SILVER TRUST (ISHARES) |
SLV |
8,066,000 |
483,591 |
0.78% |
| SELECT SECTOR SPDR TR (SBI CONS DISCR) |
XLY |
7,920,000 |
63,150 |
0.76% |
| SELECT SECTOR SPDR TR (ENERGY) |
XLE |
7,345,000 |
122,334 |
0.71% |
| BARCLAYS BK PLC (IPATH B SHRT TRM) |
|
7,113,000 |
470,428 |
0.69% |
| ISHARES TR (U.S. REAL ES ETF) |
IYR |
7,019,000 |
75,406 |
0.68% |
| ABERDEEN STD PRECIOUS METALS (PHYSCL PM BASKET) |
|
7,004,000 |
91,672 |
0.68% |
| JPMORGAN CHASE CO (ALERIAN ML ETN) |
AMJ |
6,807,000 |
312,125 |
0.66% |
| SELECT SECTOR SPDR TR (SBI INT-INDS) |
XLI |
5,809,000 |
71,297 |
0.56% |
| NETFLIX INC (COM) |
NFLX |
5,523,000 |
17,069 |
0.53% |
| SPDR SERIES TRUST (S P OILGAS EXP) |
XOP |
5,466,000 |
230,635 |
0.53% |
| ISHARES TR (NASDAQ BIOTECH) |
IBB |
5,382,000 |
44,661 |
0.52% |
| SELECT SECTOR SPDR TR (TECHNOLOGY) |
XLK |
4,888,000 |
53,325 |
0.47% |
| PROSHARES TR (ULTRAPRO QQQ) |
TQQQ |
4,739,000 |
54,749 |
0.46% |
| CALAMOS CONV HIGH INCOME F (COM SHS) |
CHY |
4,580,000 |
401,722 |
0.44% |
| FEDEX CORP (COM) |
FDX |
4,505,000 |
29,795 |
0.43% |
| DIREXION SHS ETF TR (DLY SMCAP BULL3X) |
TNA |
4,434,000 |
61,586 |
0.43% |
| VANGUARD WHITEHALL FDS INC (HIGH DIV YLD) |
VYM |
4,379,000 |
46,724 |
0.42% |
| BP PLC (SPONSORED ADR) |
BP |
4,345,000 |
115,136 |
0.42% |
| AMAZON COM INC (COM) |
AMZN |
4,276,000 |
2,314 |
0.41% |
| APPLE INC (COM) |
AAPL |
4,089,000 |
13,926 |
0.39% |
| SELECT SECTOR SPDR TR (COMMUNICATION) |
|
4,059,000 |
75,679 |
0.39% |
| MICROSOFT CORP (COM) |
MSFT |
3,975,000 |
25,206 |
0.38% |
| PROSHARES TR (ULTRPRO S P500) |
UPRO |
3,955,000 |
56,498 |
0.38% |
| SPDR S P MIDCAP 400 ETF TR (UTSER1 S PDCRP) |
MDY |
3,862,000 |
10,289 |
0.37% |
| PROSHARES TR (ULTRASHRT S P500) |
|
3,670,000 |
147,644 |
0.35% |
| DIREXION SHS ETF TR (DAILY GOLD MINER) |
|
3,621,000 |
644,320 |
0.35% |
| NVIDIA CORP (COM) |
NVDA |
3,501,000 |
14,881 |
0.34% |
| INVESCO DB US DLR INDEX TR (BULLISH FD) |
|
3,440,000 |
132,452 |
0.33% |
| PROCTER GAMBLE CO (COM) |
PG |
3,411,000 |
27,313 |
0.33% |
| SQUARE INC (CL A) |
|
3,361,000 |
53,719 |
0.32% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADS) |
TEVA |
3,326,000 |
339,429 |
0.32% |
| TARGET CORP (COM) |
TGT |
3,324,000 |
25,927 |
0.32% |
| ISHARES TR (U.S. MED DVC ETF) |
IHI |
3,241,000 |
12,263 |
0.31% |
| EXXON MOBIL CORP (COM) |
XOM |
3,229,000 |
46,271 |
0.31% |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) |
XLU |
3,197,000 |
49,467 |
0.31% |
| SELECT SECTOR SPDR TR (RL EST SEL SEC) |
|
3,186,000 |
82,391 |
0.30% |
| ALTRIA GROUP INC (COM) |
MO |
3,136,000 |
62,826 |
0.30% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
3,127,000 |
33,698 |
0.30% |
| MERCADOLIBRE INC (COM) |
MELI |
3,091,000 |
5,404 |
0.30% |
| INTEL CORP (COM) |
INTC |
3,082,000 |
51,490 |
0.29% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
2,987,000 |
51,405 |
0.29% |
| DIREXION SHS ETF TR (DLY EMG MK BL 3X) |
|
2,965,000 |
33,162 |
0.28% |
| CHIPOTLE MEXICAN GRILL INC (COM) |
CMG |
2,940,000 |
3,512 |
0.28% |
| ORACLE CORP (COM) |
ORCL |
2,907,000 |
54,862 |
0.28% |
| O REILLY AUTOMOTIVE INC NEW (COM) |
ORLY |
2,873,000 |
6,555 |
0.27% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
2,819,000 |
47,817 |
0.27% |
| ABERDEEN STD PLATINUM ETF TR (PHYSCL PLATM SHS) |
|
2,813,000 |
30,935 |
0.27% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
2,812,000 |
4,756 |
0.27% |
| PROSHARES TR (PSHS ULT S P 500) |
SSO |
2,795,000 |
18,531 |
0.27% |
| KRAFT HEINZ CO (COM) |
KHC |
2,790,000 |
86,829 |
0.27% |
| TWILIO INC (CL A) |
|
2,785,000 |
28,341 |
0.27% |
| SELECT SECTOR SPDR TR (SBI CONS STPLS) |
XLP |
2,759,000 |
43,812 |
0.26% |
| AMAZON COM INC (COM) |
AMZN |
2,690,000 |
1,456 |
0.26% |
| THE CHARLES SCHWAB CORPORATI (COM) |
SCHW |
2,588,000 |
54,407 |
0.25% |
| UNITED STATES NATL GAS FUND (UNIT PAR) |
|
2,559,000 |
151,793 |
0.24% |
| UNIVERSAL DISPLAY CORP (COM) |
PANL |
2,522,000 |
12,238 |
0.24% |
| VANECK VECTORS ETF TRUST (GOLD MINERS ETF) |
GDX |
2,504,000 |
85,509 |
0.24% |
| DIREXION SHS ETF TR (DLY JR GOLD 3X) |
|
2,481,000 |
253,710 |
0.24% |
| QUALCOMM INC (COM) |
QCOM |
2,453,000 |
27,803 |
0.23% |
| BANK AMER CORP (COM) |
BAC |
2,451,000 |
69,592 |
0.23% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
2,371,000 |
26,959 |
0.23% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
2,298,000 |
10,835 |
0.22% |
| LILLY ELI CO (COM) |
LLY |
2,295,000 |
17,462 |
0.22% |
| GILEAD SCIENCES INC (COM) |
GILD |
2,293,000 |
35,292 |
0.22% |
| TWITTER INC (COM) |
TWTR |
2,275,000 |
70,973 |
0.22% |
| JOHNSON JOHNSON (COM) |
JNJ |
2,227,000 |
15,266 |
0.21% |
| FORD MTR CO DEL (COM) |
F |
2,216,000 |
238,238 |
0.21% |
| WORKDAY INC (CL A) |
WDAY |
2,199,000 |
13,373 |
0.21% |
| FS KKR CAPITAL CORP (COM) |
|
2,171,000 |
354,146 |
0.21% |
| CENTURYLINK INC (COM) |
CTL |
2,149,000 |
162,696 |
0.20% |
| DIREXION SHS ETF TR (BRZ BL 3X SH NEW) |
|
2,140,000 |
55,143 |
0.20% |
| ABBVIE INC (COM) |
ABBV |
2,131,000 |
24,070 |
0.20% |
| OKTA INC (CL A) |
|
2,107,000 |
18,260 |
0.20% |
| VODAFONE GROUP PLC NEW (SPONSORED ADR) |
VOD |
2,102,000 |
108,753 |
0.20% |
| GENERAL ELECTRIC CO (COM) |
GE |
2,101,000 |
188,231 |
0.20% |
| EATON VANCE FLTNG RATE 2022 (COM) |
|
2,101,000 |
224,975 |
0.20% |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) |
XLU |
2,083,000 |
32,234 |
0.20% |
| VEEVA SYS INC (CL A COM) |
VEEV |
2,061,000 |
14,653 |
0.20% |
| ISHARES INC (MSCI GERMANY ETF) |
EWG |
2,058,000 |
70,014 |
0.19% |
| WELLTOWER INC (COM) |
HCN |
1,976,000 |
24,166 |
0.19% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
1,959,000 |
13,545 |
0.19% |
| BOEING CO (COM) |
BA |
1,947,000 |
5,977 |
0.18% |
| NEW YORK MTG TR INC (COM PAR $.02) |
NYMT |
1,914,000 |
307,198 |
0.18% |
| ENTERPRISE PRODS PARTNERS L (COM) |
EPD |
1,907,000 |
67,728 |
0.18% |
| AON PLC (SHS CL A) |
AON |
1,903,000 |
9,136 |
0.18% |
| EXPEDIA GROUP INC (COM NEW) |
EXPE |
1,871,000 |
17,300 |
0.18% |
| ISHARES GOLD TRUST (ISHARES) |
IAU |
1,847,000 |
127,363 |
0.17% |
| PROSHARES TR II (ULTA BLMBG 2017) |
|
1,824,000 |
89,154 |
0.17% |
| IHS MARKIT LTD (SHS) |
|
1,819,000 |
24,139 |
0.17% |
| APPLE INC (COM) |
AAPL |
1,806,000 |
6,150 |
0.17% |
| RH (COM) |
|
1,802,000 |
8,440 |
0.17% |
| SELECT SECTOR SPDR TR (SBI INT-FINL) |
XLF |
1,782,000 |
57,881 |
0.17% |
| BEYOND MEAT INC (COM) |
|
1,773,000 |
23,449 |
0.17% |
| ALLEGHANY CORP DEL (COM) |
Y |
1,754,000 |
2,194 |
0.17% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
1,750,000 |
32,563 |
0.17% |
| INVESCO CURNCYSHS BRIT PND S (BRIT POUN STRL) |
|
1,739,000 |
13,544 |
0.16% |
| MASTERCARD INC (CL A) |
MA |
1,716,000 |
5,747 |
0.16% |
| NEW ORIENTAL ED TECH GRP I (SPON ADR) |
EDU |
1,704,000 |
14,056 |
0.16% |
| PEPSICO INC (COM) |
PEP |
1,702,000 |
12,451 |
0.16% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
1,699,000 |
24,473 |
0.16% |
| UBS GROUP AG (SHS) |
UBS |
1,697,000 |
134,894 |
0.16% |
| MCDONALDS CORP (COM) |
MCD |
1,696,000 |
8,585 |
0.16% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
1,694,000 |
12,637 |
0.16% |
| WALMART INC (COM) |
WMT |
1,685,000 |
14,175 |
0.16% |
| HIGHLAND GLOBAL ALLOCATION F (COM) |
|
1,674,000 |
179,188 |
0.16% |
| NUTANIX INC (CL A) |
NTNX |
1,674,000 |
53,554 |
0.16% |
| ISHARES TR (RUS 1000 ETF) |
IWB |
1,649,000 |
9,243 |
0.16% |
| INTEL CORP (COM) |
INTC |
1,648,000 |
27,530 |
0.16% |
| FACEBOOK INC (CL A) |
FB |
1,646,000 |
8,019 |
0.15% |
| ISHARES TR (MSCI ACWI ETF) |
ACWI |
1,628,000 |
20,542 |
0.15% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
1,613,000 |
15,262 |
0.15% |
| SHOPIFY INC (CL A) |
|
1,612,000 |
4,055 |
0.15% |
| AT T INC (COM) |
T |
1,602,000 |
41,002 |
0.15% |
| HUMANA INC (COM) |
HUM |
1,597,000 |
4,357 |
0.15% |
| VANGUARD WORLD FDS (COMM SRVC ETF) |
VOX |
1,592,000 |
16,948 |
0.15% |
| CARDINAL HEALTH INC (COM) |
CAH |
1,590,000 |
31,436 |
0.15% |
| SPDR SERIES TRUST (PRTFLO S P500 VL) |
ELV |
1,590,000 |
45,549 |
0.15% |
| INCYTE CORP (COM) |
INCY |
1,589,000 |
18,203 |
0.15% |
| PROSHARES TR II (VIX SH TRM FUTRS) |
|
1,577,000 |
126,898 |
0.15% |
| DIREXION SHS ETF TR (DLY S P500 BR 3X) |
|
1,556,000 |
117,398 |
0.15% |
| PROSHARES TR (SHORT S P 500 NE) |
|
1,548,000 |
64,473 |
0.15% |
| SOUTHERN CO (COM) |
SO |
1,544,000 |
24,235 |
0.15% |
| BARCLAYS BANK PLC (ETN DJUBSCOCO 38) |
|
1,533,000 |
52,332 |
0.14% |
| ANNALY CAP MGMT INC (COM) |
NLY |
1,515,000 |
160,825 |
0.14% |
| UBER TECHNOLOGIES INC (COM) |
|
1,507,000 |
50,657 |
0.14% |
| SELECT SECTOR SPDR TR (SBI MATERIALS) |
XLB |
1,506,000 |
24,517 |
0.14% |
| PHILIP MORRIS INTL INC (COM) |
PM |
1,503,000 |
17,666 |
0.14% |
| PROSHARES TR (SHRT RUSSELL2000) |
|
1,498,000 |
40,607 |
0.14% |
| CONAGRA BRANDS INC (COM) |
CAG |
1,469,000 |
42,905 |
0.14% |
| AT T INC (COM) |
T |
1,464,000 |
37,463 |
0.14% |
| PROSHARES TR (S P 500 DV ARIST) |
NOBL |
1,450,000 |
19,184 |
0.14% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
1,446,000 |
12,350 |
0.14% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
1,430,000 |
21,914 |
0.13% |
| SPDR INDEX SHS FDS (EURO STOXX 50) |
FEZ |
1,429,000 |
35,033 |
0.13% |
| DIREXION SHS ETF TR (7 10YR TRES BULL) |
TYD |
1,422,000 |
27,862 |
0.13% |
| QUALCOMM INC (COM) |
QCOM |
1,420,000 |
16,089 |
0.13% |
| DIREXION SHS ETF TR (DAILY SM CP BEAR) |
|
1,414,000 |
40,260 |
0.13% |
| APHRIA INC (COM) |
|
1,411,000 |
270,222 |
0.13% |
| INVESCO DB MLTI SECTR CMMTY (PRECIOUS METAL) |
|
1,411,000 |
33,914 |
0.13% |
| CLOUDERA INC (COM) |
|
1,393,000 |
119,818 |
0.13% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
1,392,000 |
23,569 |
0.13% |
| SOUTHWEST AIRLS CO (COM) |
LUV |
1,373,000 |
25,432 |
0.13% |
| ALPS ETF TR (ALERIAN MLP) |
AMLP |
1,362,000 |
160,268 |
0.13% |
| ABERDEEN STD GOLD ETF TR (PHYSCL GOLD SHS) |
|
1,356,000 |
92,749 |
0.13% |
| PROSHARES TR (ULTRAPRO SHORT S) |
|
1,351,000 |
67,458 |
0.13% |
| ABBVIE INC (COM) |
ABBV |
1,351,000 |
15,253 |
0.13% |
| DIREXION SHS ETF TR (NAS100 EQL WGT) |
QQQE |
1,341,000 |
24,422 |
0.13% |
| PINTEREST INC (CL A) |
|
1,330,000 |
71,353 |
0.12% |
| PARKER HANNIFIN CORP (COM) |
PH |
1,329,000 |
6,457 |
0.12% |
| VANGUARD WORLD FD (EXTENDED DUR) |
EDV |
1,323,000 |
10,175 |
0.12% |
| HOME DEPOT INC (COM) |
HD |
1,319,000 |
6,040 |
0.12% |
| AURORA CANNABIS INC (COM) |
|
1,311,000 |
606,827 |
0.12% |
| SPDR SERIES TRUST (PRTFLO S P500 GW) |
ELG |
1,309,000 |
31,229 |
0.12% |
| INVESCO EXCHNG TRADED FD TR (SR LN ETF) |
|
1,305,000 |
57,179 |
0.12% |
| ALNYLAM PHARMACEUTICALS INC (COM) |
ALNY |
1,284,000 |
11,147 |
0.12% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
1,279,000 |
4,351 |
0.12% |
| FIRST TR LRG CP VL ALPHADEX (COM SHS) |
FTA |
1,272,000 |
22,518 |
0.12% |
| MEDICINES CO (COM) |
MDCO |
1,267,000 |
14,921 |
0.12% |
| DIREXION SHS ETF TR (DAILY GOLD MINER) |
|
1,259,000 |
224,078 |
0.12% |
| AMERICAN AIRLS GROUP INC (COM) |
AAL |
1,257,000 |
43,817 |
0.12% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
1,253,000 |
8,664 |
0.12% |
| CRONOS GROUP INC (COM) |
|
1,249,000 |
162,810 |
0.12% |
| CANOPY GROWTH CORP (COM) |
|
1,248,000 |
59,176 |
0.12% |
| SIRIUS XM HLDGS INC (COM) |
SIRI |
1,247,000 |
174,385 |
0.12% |
| DIREXION SHS ETF TR (DAILY SM CP BEAR) |
|
1,246,000 |
35,461 |
0.12% |
| FOOT LOCKER INC (COM) |
FL |
1,243,000 |
31,885 |
0.12% |
| DIREXION SHS ETF TR (DL FTSE BLL 3X) |
CZM |
1,233,000 |
55,760 |
0.11% |
| ADOBE INC (COM) |
ADBE |
1,232,000 |
3,734 |
0.11% |
| AUTOZONE INC (COM) |
AZO |
1,231,000 |
1,033 |
0.11% |
| HSBC HLDGS PLC (SPON ADR NEW) |
HBC |
1,229,000 |
31,436 |
0.11% |
| WISDOMTREE TR (US QTLY DIV GRT) |
DGRW |
1,225,000 |
25,266 |
0.11% |
| ULTA BEAUTY INC (COM) |
ULTA |
1,220,000 |
4,819 |
0.11% |
| IRON MTN INC NEW (COM) |
IRM |
1,216,000 |
38,167 |
0.11% |
| NETEASE INC (SPONSORED ADS) |
NTES |
1,208,000 |
3,941 |
0.11% |
| HALLIBURTON CO (COM) |
HAL |
1,193,000 |
48,738 |
0.11% |
| CREDIT SUISSE AG NASSAU BRH (VLCTYSHS 3X S P) |
|
1,187,000 |
16,279 |
0.11% |
| SOUTHWESTERN ENERGY CO (COM) |
SWN |
1,171,000 |
483,819 |
0.11% |
| JPMORGAN CHASE CO (COM) |
JPM |
1,169,000 |
8,387 |
0.11% |
| REATA PHARMACEUTICALS INC (CL A) |
|
1,152,000 |
5,634 |
0.11% |
| DIREXION SHS ETF TR (DLY FIN BULL NEW) |
FAS |
1,134,000 |
11,977 |
0.11% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
1,133,000 |
17,648 |
0.11% |
| KOHLS CORP (COM) |
KSS |
1,122,000 |
22,030 |
0.10% |
| FIRST TR S P REIT INDEX FD (COM) |
FRI |
1,117,000 |
42,753 |
0.10% |
| DATADOG INC (CL A COM) |
|
1,105,000 |
29,248 |
0.10% |
| BANCO SANTANDER SA (ADR) |
STD |
1,096,000 |
264,722 |
0.10% |
| CISCO SYS INC (COM) |
CSCO |
1,092,000 |
22,777 |
0.10% |
| CHARTER COMMUNICATIONS INC N (CL A) |
CHTR |
1,073,000 |
2,211 |
0.10% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Virtu Financial LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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