SpiderRock Trading LLC 13F Holdings
CIK 0001421412 · CHICAGO, IL
As of Dec 31, 2014, SpiderRock Trading LLC reported 1,088 positions worth $30.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PRICELINE GRP INC | BKNG | Industrials | 7,953 | $3.5K | 11.46% |
| SPDR S&P 500 ETF TR | SPY | — | 43,872 | $3.3K | 10.77% |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2,574 | $799.0 | 2.63% |
| NETFLIX COM INC | NFLX | Communication Services | 2,018 | $456.0 | 1.50% |
| HALLIBURTON CO | HAL | Energy | 17,002 | $450.0 | 1.48% |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 4,558 | $393.0 | 1.29% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 20,370 | $341.0 | 1.12% |
| MACYS INC | M | Consumer Cyclical | 5,168 | $337.0 | 1.11% |
| UNITED TECHNOLOGIES CORP | RTX | Industrials | 2,869 | $333.0 | 1.10% |
| PACCAR INC | PCAR | Industrials | 4,624 | $318.0 | 1.05% |
| CAMERON INTERNATIONA | CAM2 | Energy | 8,800 | $317.0 | 1.04% |
| CANADIAN NATL RY CO | CNI | Industrials | 4,300 | $297.0 | 0.98% |
| RED HAT INC | RHT | Technology | 4,201 | $292.0 | 0.96% |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 2,948 | $280.0 | 0.92% |
| KELLOGG CO | K | Consumer Defensive | 4,050 | $270.0 | 0.89% |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 4,456 | $261.0 | 0.86% |
| L-3 COMMUNICATIONS HLDGS INC | LLL1 | Industrials | 1,994 | $255.0 | 0.84% |
| MYLAN LABS INC | VTRS | Healthcare | 4,400 | $251.0 | 0.83% |
| QUALCOMM INC | QCOM | Technology | 3,303 | $248.0 | 0.82% |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 6,656 | $246.0 | 0.81% |
| D R HORTON INC | DHI | Consumer Cyclical | 9,800 | $244.0 | 0.80% |
| NORTHROP GRUMMAN COR | NOC | Industrials | 1,618 | $244.0 | 0.80% |
| CARNIVAL CORP | CCL | Industrials | 5,206 | $237.0 | 0.78% |
| TIFFANY & CO NEW | TIF | Consumer Cyclical | 2,153 | $231.0 | 0.76% |
| JACOBS ENGR GROUP INC DEL | J | Industrials | 5,114 | $231.0 | 0.76% |