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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Virtu Financial LLC 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%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-12-31: 1,029,280,000 SEC FILING
* Portfolios do not reflect changes after reporting
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