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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$2.56B
AUM Growth
+$1.1B
Cap. Flow
+$763M
Cap. Flow %
29.74%
Top 10 Hldgs %
66.07%
Holding
294
New
160
Increased
28
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.5M
5
AMZN icon
Amazon
AMZN
+$41.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.1M
3
AAPL icon
Apple
AAPL
+$22M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.2%
2 Financials 2.62%
3 Consumer Discretionary 1.76%
4 Healthcare 1.26%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
226
AngloGold Ashanti
AU
$54.7B
– –
-144,396
Closed -$2.64M
AXTA icon
227
CALL
Axalta
AXTA
$7.69B
– –
-68,900
Closed -$2.08M
AZN icon
228
AstraZeneca
AZN
$248B
– –
-10,621
Closed -$947K
BABA icon
229
Alibaba
BABA
$277B
– –
-2,180
Closed -$346K
BKR icon
230
Baker Hughes
BKR
$63.7B
– –
-40,039
Closed -$929K
BLMN icon
231
CALL
Bloomin' Brands
BLMN
$838M
– –
-49,100
Closed -$929K
BP icon
232
BP
BP
$115B
– –
-10,412
Closed -$396K
BUD icon
233
AB InBev
BUD
$157B
– –
-4,722
Closed -$449K
COP icon
234
ConocoPhillips
COP
$162B
– –
-18,258
Closed -$1.04M
CSGP icon
235
CoStar Group
CSGP
$12.1B
– –
-6,940
Closed -$412K
CTRA
236
DELISTED
Coterra Energy
CTRA
– –
-60,000
Closed -$1.05M
DEO icon
237
Diageo
DEO
$48.6B
– –
-28,602
Closed -$4.68M
DINO icon
238
HF Sinclair
DINO
$19.4B
– –
-22,000
Closed -$1.18M
DVN icon
239
Devon Energy
DVN
$53.2B
– –
-45,107
Closed -$1.08M
EMR icon
240
CALL
Emerson Electric
EMR
$85.4B
– –
-138,200
Closed -$9.24M
EQNR icon
241
Equinor
EQNR
$102B
– –
-55,000
Closed -$1.04M
EUFN icon
242
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-163,399
Closed -$2.88M
EWC icon
243
iShares MSCI Canada ETF
EWC
$6.88B
– –
-122,192
Closed -$3.53M
EWI icon
244
iShares MSCI Italy ETF
EWI
$1.12B
– –
-14,591
Closed -$402K
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$2.38B
– –
-58,899
Closed -$2.22M
EWP icon
246
iShares MSCI Spain ETF
EWP
$2.27B
– –
-46,138
Closed -$1.28M
EWS icon
247
iShares MSCI Singapore ETF
EWS
$1.29B
– –
-17,799
Closed -$413K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$3.8B
– –
-338,004
Closed -$10.6M
EWY icon
249
iShares MSCI South Korea ETF
EWY
$29.1B
– –
-352,022
Closed -$19.8M
FDD icon
250
First Trust STOXX European Select Dividend Income Fund
FDD
$941M
– –
-20,509
Closed -$261K
8 9
10
11 12

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BHC
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BB
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JIM
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DWP
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q4 2019 Portfolio in Review

As of Q4 2019, DRW Securities held 294 positions worth $2.56B, up 76% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DRW Securities deployed $763M of net new capital in Q4 2019, opening 160 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $96M trimmed.

  • DRW Securities's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
  • DRW Securities added most to Invesco QQQ Trust in Q4 2019, an estimated $84M increase.
  • DRW Securities's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $96M.
  • DRW Securities fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $29.1M.
  • DRW Securities's ten largest holdings make up 66% of its $2.56B portfolio in Q4 2019.
  • DRW Securities opened 160 new positions and closed 70 in Q4 2019.
  • DRW Securities's portfolio value rose 76% quarter-over-quarter to $2.56B.

Based on DRW Securities's 13F filing for Q4 2019, filed 12 Feb 2020.