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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
+8.27%
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
$3.52B
AUM Growth
+$1.22B
Cap. Flow
+$787M
Cap. Flow %
22.35%
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.4M
3
TSLA icon
Tesla
TSLA
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
3
SLV icon
iShares Silver Trust
SLV
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.98%
2 Consumer Discretionary 1.41%
3 Healthcare 0.97%
4 Financials 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
226
NatWest
NWG
$74.6B
$108K ﹤0.01%
16,470
– –
SGML icon
227
Sigma Lithium
SGML
$1.16B
$104K ﹤0.01%
+10,000
New +$93.4K
BDSI
228
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$80K ﹤0.01%
+25,800
New +$86.8K
ASTR
229
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$70K ﹤0.01%
673
-260
-28% -$35.7K
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
+10,280
New +$70.9K
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
12,214
-7,655
-39% -$31.7K
AAPL icon
232
Apple
AAPL
$4.61T
– –
-225,617
Closed -$35.7M
ABT icon
233
CALL
Abbott
ABT
$183B
– –
-27,500
Closed -$3.25M
ADBE icon
234
Adobe
ADBE
$102B
– –
-416
Closed -$240K
ADSK icon
235
Autodesk
ADSK
$44.5B
– –
-890
Closed -$254K
ALGN icon
236
Align Technology
ALGN
$11B
– –
-318
Closed -$212K
ALL icon
237
Allstate
ALL
$64.7B
– –
-1,614
Closed -$205K
AMD icon
238
Advanced Micro Devices
AMD
$829B
– –
-3,075
Closed -$413K
AMP icon
239
Ameriprise Financial
AMP
$49.4B
– –
-2,613
Closed -$690K
APD icon
240
Air Products & Chemicals
APD
$66.5B
– –
-1,979
Closed -$507K
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.73B
– –
-1,057
Closed -$202K
ARKF icon
242
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
– –
-26,204
Closed -$1.29M
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$2.02B
– –
-6,596
Closed -$493K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.46B
– –
-5,089
Closed -$562K
ARKQ icon
245
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-17,979
Closed -$1.4M
ASHR icon
246
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-43,526
Closed -$1.66M
AVB
247
DELISTED
AvalonBay Communities
AVB
– –
-1,052
Closed -$233K
AVGO icon
248
Broadcom
AVGO
$1.76T
– –
-9,450
Closed -$458K
BLK icon
249
Blackrock
BLK
$171B
– –
-535
Closed -$449K
BMO icon
250
Bank of Montreal
BMO
$122B
– –
-18,600
Closed -$1.85M
8 9
10
11 12

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, DRW Securities held 356 positions worth $3.52B, up 53% from $2.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DRW Securities deployed $787M of net new capital in Q4 2021, opening 110 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • DRW Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $806M increase.
  • DRW Securities's biggest Q4 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • DRW Securities fully exited Apple in Q4 2021, selling an estimated $35.7M.
  • DRW Securities's ten largest holdings make up 75% of its $3.52B portfolio in Q4 2021.
  • DRW Securities opened 110 new positions and closed 124 in Q4 2021.
  • DRW Securities's portfolio value rose 53% quarter-over-quarter to $3.52B.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.