We are live on
!
Find out more
DS
DRW Securities Portfolio holdings
AUM
$7.21B
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
-6.28%
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
$4.72B
AUM Growth
+$628M
(+15%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.83M |
| 4 |
Amazon
AMZN
|
+$6.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
| 3 |
Apple
AAPL
|
+$15.4M |
| 4 |
Tesla
TSLA
|
+$9.37M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Healthcare | 0.53% |
| 4 | Financials | 0.5% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$36.3B
| $208K | ﹤0.01% |
+578
| New | +$235K |
|
227
Analog Devices
ADI
$181B
| $207K | ﹤0.01% |
+1,486
| New | +$235K |
|
228
Ventas
VTR
$48.9B
| $205K | ﹤0.01% |
+5,113
| New | +$251K |
|
229
Cadence Design Systems
CDNS
$90B
| $202K | ﹤0.01% |
+1,239
| New | +$213K |
|
230
BCE
BCE
$19.9B
| $201K | ﹤0.01% |
4,788
-4,073
| -46% | -$198K |
|
231
Chevron
CVX
$388B
| $201K | ﹤0.01% |
+1,401
| New | +$214K |
|
232
Ford
F
$57.3B
| $193K | ﹤0.01% |
+17,200
| New | +$241K |
|
233
Ericsson
ERIC
$30.7B
| $176K | ﹤0.01% |
30,682
-46,900
| -60% | -$336K |
|
234
CALL
Peloton Interactive
PTON
$2.63B
| $146K | ﹤0.01% |
+21,000
| New | +$213K |
|
|
OPTU
235
CALL
Optimum Communications Inc
OPTU
$316M
| $130K | ﹤0.01% |
+22,300
| New | +$214K |
|
|
OPTU
236
PUT
Optimum Communications Inc
OPTU
$316M
| $104K | ﹤0.01% |
+17,900
| New | +$171K |
|
237
NatWest
NWG
$71.5B
| $82K | ﹤0.01% |
16,470
| – | – |
|
238
Lumen
LUMN
$6.53B
| $78K | ﹤0.01% |
+10,762
| New | +$110K |
|
239
AMC Entertainment Holdings
AMC
$2.03B
| $77K | ﹤0.01% |
+1,108
| New | +$151K |
|
|
OPTU
240
Optimum Communications Inc
OPTU
$316M
| $76K | ﹤0.01% |
+13,000
| New | +$125K |
|
241
PUT
Liquidia Corp
LQDA
$7.67B
| $74K | ﹤0.01% |
+13,600
| New | +$76.3K |
|
|
CS
242
DELISTED
Credit Suisse Group
CS
| $66K | ﹤0.01% |
16,800
-152,900
| -90% | -$807K |
|
|
CS
243
PUT
DELISTED
Credit Suisse Group
CS
| $66K | ﹤0.01% |
16,800
-152,900
| -90% | -$807K |
|
|
ZH
244
Zhihu
ZH
$270M
| $27K | ﹤0.01% |
+4,230
| New | +$34.1K |
|
245
PUT
Abbott
ABT
$180B
| – | – |
-7,800
| Closed | -$847K |
|
246
Adobe
ADBE
$89.5B
| – | – |
-887
| Closed | -$325K |
|
247
Aflac
AFL
$63.9B
| – | – |
-4,194
| Closed | -$232K |
|
248
American International
AIG
$41.9B
| – | – |
-4,961
| Closed | -$254K |
|
249
Allstate
ALL
$66.9B
| – | – |
-1,990
| Closed | -$252K |
|
250
CALL
Arcturus Therapeutics
ARCT
$157M
| – | – |
-55,400
| Closed | -$872K |
|
Similar funds
CFG
FPP
UB
TSC
FPA
SC
GLF
SIMG
DRW Securities's Q3 2022 Portfolio in Review
As of Q3 2022, DRW Securities held 328 positions worth $4.72B, up 15% from $4.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
DRW Securities deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.
- DRW Securities's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
- DRW Securities added most to Advanced Micro Devices in Q3 2022, an estimated $10.6M increase.
- DRW Securities's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.9M.
- DRW Securities fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $16M.
- DRW Securities's ten largest holdings make up 76% of its $4.72B portfolio in Q3 2022.
- DRW Securities opened 90 new positions and closed 84 in Q3 2022.
- DRW Securities's portfolio value rose 15% quarter-over-quarter to $4.72B.
Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.