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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$1.82B
AUM Growth
-$318M
Cap. Flow
-$535M
Cap. Flow %
-29.44%
Top 10 Hldgs %
69.91%
Holding
252
New
85
Increased
30
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.7M
3
NFLX icon
Netflix
NFLX
+$10M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.8%
3 Consumer Discretionary 0.49%
4 Healthcare 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
226
CALL
Trip.com Group
TCOM
$27.5B
– –
-33,600
Closed -$871K
TCOM icon
227
PUT
Trip.com Group
TCOM
$27.5B
– –
-36,100
Closed -$936K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,717
Closed -$132K
TGT icon
229
Target
TGT
$62.1B
– –
-2,483
Closed -$298K
THD icon
230
iShares MSCI Thailand ETF
THD
$361M
– –
-22,498
Closed -$1.59M
TJX icon
231
TJX Companies
TJX
$170B
– –
-5,520
Closed -$279K
TME icon
232
Tencent Music
TME
$14.5B
– –
-13,000
Closed -$175K
TME icon
233
PUT
Tencent Music
TME
$14.5B
– –
-39,500
Closed -$532K
TSLA icon
234
Tesla
TSLA
$1.24T
– –
-16,380
Closed -$1.93M
TZA icon
235
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-977
Closed -$1.66M
UBER icon
236
Uber
UBER
$134B
– –
-7,026
Closed -$218K
USL icon
237
United States 12 Month Oil Fund,
USL
$46.6M
– –
-215,343
Closed -$3.17M
VEEV icon
238
Veeva Systems
VEEV
$30.3B
– –
-975
Closed -$229K
VMC icon
239
Vulcan Materials
VMC
$36.3B
– –
-4,000
Closed -$463K
VMC icon
240
PUT
Vulcan Materials
VMC
$36.3B
– –
-8,000
Closed -$927K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-472,850
Closed -$18.7M
VXX icon
242
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-289
Closed -$628K
WDAY icon
243
Workday
WDAY
$33.4B
– –
-1,228
Closed -$230K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-40,091
Closed -$928K
ZM icon
245
Zoom
ZM
$25.8B
– –
-795
Closed -$202K
XYZ
246
Block Inc
XYZ
$45.9B
– –
-2,610
Closed -$274K
SIX
247
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,200
Closed -$196K
SPLK
248
DELISTED
Splunk Inc
SPLK
– –
-1,129
Closed -$224K
SNP
249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-15,049
Closed -$631K
CONE
250
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,100
Closed -$953K
7 8 9
10
11

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q3 2020 Portfolio in Review

As of Q3 2020, DRW Securities held 252 positions worth $1.82B, down 15% from $2.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DRW Securities withdrew a net $535M in Q3 2020, closing 98 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Emerging Markets ETF worth $8.74M.

  • DRW Securities's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 198,217 shares worth $8.74M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $37.1M increase.
  • DRW Securities's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.7M.
  • DRW Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $18.7M.
  • DRW Securities's ten largest holdings make up 70% of its $1.82B portfolio in Q3 2020.
  • DRW Securities opened 85 new positions and closed 98 in Q3 2020.
  • DRW Securities's portfolio value fell 15% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.