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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
-5.58%
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
$2.3B
AUM Growth
-$927M
Cap. Flow
-$923M
Cap. Flow %
-40.04%
Top 10 Hldgs %
75.62%
Holding
399
New
106
Increased
53
Reduced
76
Closed
153

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$18.3M
2
AAPL icon
Apple
AAPL
+$12.4M
3
AMZN icon
Amazon
AMZN
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 0.98%
3 Communication Services 0.79%
4 Healthcare 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
226
DELISTED
iShares MSCI Russia ETF
ERUS
$216K 0.01%
+4,533
New +$204K
ALGN icon
227
Align Technology
ALGN
$12B
$212K 0.01%
318
-22
-6% -$14.9K
LITE icon
228
Lumentum
LITE
$59.4B
$208K 0.01%
+2,485
New +$208K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$208K 0.01%
+3,451
New +$227K
ALL icon
230
Allstate
ALL
$66.9B
$205K 0.01%
1,614
-575
-26% -$76K
IBM icon
231
IBM
IBM
$202B
$205K 0.01%
1,543
-1,377
-47% -$184K
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.88B
$202K 0.01%
+1,057
New +$210K
ABBV icon
233
AbbVie
ABBV
$458B
$201K 0.01%
1,862
-4,485
-71% -$512K
MFGP
234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$201K 0.01%
36,866
– –
F icon
235
Ford
F
$57.3B
$194K 0.01%
13,691
-155,667
-92% -$2.12M
ASTR
236
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$167K 0.01%
+1,280
New +$196K
GPRO icon
237
GoPro
GPRO
$116M
$158K 0.01%
16,845
-358
-2% -$3.62K
KUST
238
CALL
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
ASTR
239
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$122K 0.01%
+933
New +$143K
HUMA icon
240
CALL
Humacyte
HUMA
$168M
$116K 0.01%
+10,000
New +$114K
PSO icon
241
Pearson
PSO
$9.78B
$112K ﹤0.01%
+11,607
New +$126K
NWG icon
242
NatWest
NWG
$71.5B
$108K ﹤0.01%
16,470
– –
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
$79K ﹤0.01%
+19,869
New +$84.2K
MFA
244
MFA Financial
MFA
$929M
$46K ﹤0.01%
+2,500
New +$46.4K
GORO icon
245
Goldgroup Mining Inc.
GORO
$151M
$35K ﹤0.01%
21,992
+10,838
+97% +$20.6K
ALTUW
246
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$9K ﹤0.01%
+12,900
New +$9.31K
ABT icon
247
Abbott
ABT
$180B
– –
-6,183
Closed -$760K
ACB
248
CALL
Aurora Cannabis
ACB
$165M
– –
-7,270
Closed -$657K
ACN icon
249
Accenture
ACN
$89.9B
– –
-1,443
Closed -$425K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-97,597
Closed -$9.88M
8 9
10
11 12

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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q3 2021 Portfolio in Review

As of Q3 2021, DRW Securities held 399 positions worth $2.3B, down 29% from $3.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities withdrew a net $923M in Q3 2021, closing 153 positions and reducing 76 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DRW Securities opened a new position in Amazon worth $6.39M.

  • DRW Securities's largest Q3 2021 buy was Amazon: 38,880 shares worth $6.39M.
  • DRW Securities added most to iShares Silver Trust in Q3 2021, an estimated $18.3M increase.
  • DRW Securities's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • DRW Securities fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $19M.
  • DRW Securities's ten largest holdings make up 76% of its $2.3B portfolio in Q3 2021.
  • DRW Securities opened 106 new positions and closed 153 in Q3 2021.
  • DRW Securities's portfolio value fell 29% quarter-over-quarter to $2.3B.

Based on DRW Securities's 13F filing for Q3 2021, filed 12 Nov 2021.