GETCO Holding Company

GETCO Holding Company as of Sept. 30, 2011

Portfolio Holdings for GETCO Holding Company

GETCO Holding Company holds 159 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.8 $319M 2.8M 113.16
Spdr S&p 500 Etf (SPY) 34.1 $313M 2.8M 113.16
SPDR Gold Trust (GLD) 3.6 $33M 211k 158.06
SPDR Gold Trust (GLD) 3.2 $29M 184k 158.06
Google 1.7 $16M 30k 515.03
priceline.com Incorporated 1.2 $11M 25k 449.47
Financial Select Sector SPDR (XLF) 1.1 $10M 871k 11.81
priceline.com Incorporated 1.0 $9.4M 21k 449.47
Financial Select Sector SPDR (XLF) 1.0 $9.4M 795k 11.81
iShares Silver Trust (SLV) 0.9 $8.3M 286k 28.91
iShares Silver Trust (SLV) 0.8 $7.8M 268k 28.91
Microsoft Corporation (MSFT) 0.8 $7.2M 289k 24.90
Baidu (BIDU) 0.7 $6.5M 61k 106.91
Vale (VALE) 0.7 $6.2M 273k 22.80
PowerShares QQQ Trust, Series 1 0.7 $5.9M 113k 52.49
Apple (AAPL) 0.6 $5.2M 14k 381.31
Procter & Gamble Company (PG) 0.6 $5.0M 80k 63.19
Bank of America Corporation (BAC) 0.5 $4.8M 789k 6.12
Procter & Gamble Company (PG) 0.5 $4.9M 77k 63.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $4.0M 33k 120.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.9M 112k 35.14
Intel Corporation (INTC) 0.3 $2.8M 134k 21.33
Merck & Co (MRK) 0.3 $2.6M 80k 32.70
Apple (AAPL) 0.3 $2.4M 6.4k 381.39
Verizon Communications (VZ) 0.2 $2.3M 64k 36.82
At&t (T) 0.2 $2.2M 76k 28.52
Exxon Mobil Corporation (XOM) 0.2 $2.1M 29k 72.73
FedEx Corporation (FDX) 0.2 $2.1M 31k 67.69
iShares Russell 2000 Index (IWM) 0.2 $2.1M 33k 64.30
iShares MSCI Japan Index 0.2 $2.1M 227k 9.46
Visa (V) 0.2 $2.0M 23k 85.71
FedEx Corporation (FDX) 0.2 $1.9M 28k 67.67
Visa (V) 0.2 $1.9M 23k 85.73
ProShares UltraShort S&P500 0.2 $1.9M 74k 25.50
Annaly Capital Management 0.2 $1.8M 107k 16.64
Exxon Mobil Corporation (XOM) 0.2 $1.8M 24k 72.72
Las Vegas Sands (LVS) 0.2 $1.8M 47k 38.34
Las Vegas Sands (LVS) 0.2 $1.8M 47k 38.34
Amgen (AMGN) 0.2 $1.8M 32k 54.97
Citigroup (C) 0.2 $1.7M 66k 25.63
Caterpillar (CAT) 0.2 $1.6M 22k 73.83
Caterpillar (CAT) 0.2 $1.7M 23k 73.86
Exion Shs Etf Tr Dly Fin Bear dded 0.2 $1.6M 25k 66.04
Citigroup (C) 0.2 $1.7M 66k 25.63
salesforce (CRM) 0.2 $1.6M 14k 114.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.6M 13k 120.78
Direxion Shs Etf Tr dly smcap bear3x 0.2 $1.5M 29k 52.98
Wynn Resorts (WYNN) 0.1 $1.4M 12k 115.04
Chevron Corporation (CVX) 0.1 $1.3M 14k 92.59
Wells Fargo & Company (WFC) 0.1 $1.2M 51k 24.13
Intel Corporation (INTC) 0.1 $1.1M 52k 21.34
Oracle Corporation (ORCL) 0.1 $1.1M 37k 28.75
Research In Motion 0.1 $1.1M 55k 20.31
ProShares UltraShort 20+ Year Trea 0.1 $1.1M 57k 19.44
ProShares UltraShort S&P500 0.1 $1.1M 45k 25.48
Monsanto Company 0.1 $965k 16k 60.05
Monsanto Company 0.1 $1.0M 17k 60.06
Amazon (AMZN) 0.1 $977k 4.5k 216.25
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 21k 50.58
Goldman Sachs (GS) 0.1 $956k 10k 94.58
Wal-Mart Stores (WMT) 0.1 $893k 17k 51.92
Research In Motion 0.1 $937k 46k 20.29
Amazon (AMZN) 0.1 $887k 4.1k 216.34
Pfizer (PFE) 0.1 $780k 44k 17.69
Boeing Company (BA) 0.1 $840k 14k 60.47
Valero Energy Corporation (VLO) 0.1 $800k 45k 17.78
Oracle Corporation (ORCL) 0.1 $842k 29k 28.74
ProShares Ultra S&P500 (SSO) 0.1 $790k 21k 37.98
Goldman Sachs (GS) 0.1 $766k 8.1k 94.57
Boeing Company (BA) 0.1 $744k 12k 60.49
SanDisk Corporation 0.1 $718k 18k 40.34
Oil Service HOLDRs 0.1 $775k 7.5k 103.33
Barclays Bk Plc ipth s^p vix 0.1 $726k 14k 53.38
News Corporation 0.1 $640k 41k 15.48
Target Corporation (TGT) 0.1 $637k 13k 49.03
Target Corporation (TGT) 0.1 $628k 13k 49.06
Yahoo! 0.1 $627k 48k 13.17
Materials SPDR (XLB) 0.1 $688k 23k 29.36
ProShares Ultra S&P500 (SSO) 0.1 $653k 17k 37.97
Texas Instruments Incorporated (TXN) 0.1 $554k 21k 26.63
United States Steel Corporation (X) 0.1 $541k 25k 22.02
iShares MSCI Brazil Index (EWZ) 0.1 $536k 10k 52.04
Vale (VALE) 0.1 $491k 22k 22.81
Morgan Stanley (MS) 0.1 $422k 31k 13.53
eBay (EBAY) 0.1 $413k 14k 29.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $459k 9.6k 47.81
United States Oil Fund 0.1 $421k 14k 30.51
Energy Select Sector SPDR (XLE) 0.1 $496k 8.5k 58.54
F5 Networks (FFIV) 0.1 $419k 5.9k 71.02
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $447k 85k 5.28
Barrick Gold Corp (GOLD) 0.0 $324k 6.9k 46.69
McDonald's Corporation (MCD) 0.0 $343k 3.9k 87.95
General Electric Company 0.0 $341k 22k 15.22
Cephalon 0.0 $363k 4.5k 80.76
Southern Company (SO) 0.0 $400k 9.5k 42.32
Starbucks Corporation (SBUX) 0.0 $369k 9.9k 37.32
First Solar (FSLR) 0.0 $373k 5.9k 63.22
Industrial SPDR (XLI) 0.0 $324k 11k 29.19
United States Steel Corporation (X) 0.0 $350k 16k 22.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $326k 3.9k 82.76
Us Natural Gas Fd Etf 0.0 $411k 46k 9.01
Barrick Gold Corp (GOLD) 0.0 $308k 6.6k 46.67
Comcast Corporation (CMCSA) 0.0 $293k 14k 20.93
American Express Company (AXP) 0.0 $256k 5.7k 44.91
NVIDIA Corporation (NVDA) 0.0 $241k 19k 12.49
Waters Corporation (WAT) 0.0 $302k 4.0k 75.50
Alcoa 0.0 $299k 31k 9.58
Altria (MO) 0.0 $279k 10k 26.80
Telefonica (TEF) 0.0 $247k 13k 19.13
UnitedHealth (UNH) 0.0 $251k 5.5k 46.06
UnitedHealth (UNH) 0.0 $281k 6.1k 46.07
Qualcomm (QCOM) 0.0 $234k 4.8k 48.75
Key (KEY) 0.0 $237k 40k 5.93
Materials SPDR (XLB) 0.0 $264k 9.0k 29.33
iShares Dow Jones US Real Estate (IYR) 0.0 $312k 6.2k 50.57
Vanguard Total Bond Market ETF (BND) 0.0 $253k 3.0k 83.64
SPDR Barclays Capital High Yield B 0.0 $248k 6.9k 36.18
Elements Rogers Agri Tot Ret etf 0.0 $293k 33k 9.02
Direxion Daily Finan. Bull 3X 0.0 $264k 25k 10.60
General Electric Company 0.0 $190k 13k 15.19
Cisco Systems (CSCO) 0.0 $172k 11k 15.50
Kraft Foods 0.0 $228k 6.8k 33.52
Sprint Nextel Corporation 0.0 $204k 67k 3.03
Fifth Third Ban (FITB) 0.0 $224k 22k 10.11
Applied Materials (AMAT) 0.0 $219k 21k 10.38
Energy Select Sector SPDR (XLE) 0.0 $228k 3.9k 58.46
Seagate Technology Com Stk 0.0 $220k 21k 10.28
First Niagara Financial 0.0 $159k 17k 9.16
Banco Bradesco SA (BBD) 0.0 $150k 10k 14.77
Market Vectors Gold Miners ETF 0.0 $221k 4.0k 55.25
iShares Russell 2000 Growth Index (IWO) 0.0 $223k 3.0k 73.57
Huntington Bancshares Incorporated (HBAN) 0.0 $73k 15k 4.82
Hudson City Ban 0.0 $83k 15k 5.63
Liz Claiborne 0.0 $57k 11k 5.01
Cemex SAB de CV (CX) 0.0 $61k 19k 3.15
Ford Motor Company (F) 0.0 $111k 12k 9.65
Aeropostale 0.0 $110k 10k 10.79
Level 3 Communications 0.0 $91k 61k 1.49
Janus Capital 0.0 $100k 17k 6.02
New York Community Ban 0.0 $125k 11k 11.93
Atmel Corporation 0.0 $132k 16k 8.10
TriQuint Semiconductor 0.0 $52k 10k 5.04
Southwest Airlines (LUV) 0.0 $108k 14k 8.01
RF Micro Devices 0.0 $74k 12k 6.31
MFA Mortgage Investments 0.0 $124k 18k 7.04
Lloyds TSB (LYG) 0.0 $70k 34k 2.09
Clearwire Corporation 0.0 $59k 26k 2.31
Chimera Investment Corporation 0.0 $71k 26k 2.75
ReneSola 0.0 $25k 15k 1.69
Himax Technologies (HIMX) 0.0 $35k 32k 1.11
EMCORE Corporation 0.0 $43k 43k 0.99
Synovus Financial 0.0 $22k 20k 1.09
JA Solar Holdings 0.0 $27k 15k 1.77
Charming Shoppes 0.0 $41k 16k 2.58
Capstone Turbine Corporation 0.0 $24k 24k 1.00
Novavax 0.0 $19k 12k 1.57
Denison Mines Corp (DNN) 0.0 $18k 17k 1.03
Ur-energy (URG) 0.0 $14k 15k 0.91
SkyPeople Fruit Juice 0.0 $19k 11k 1.80