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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
+8.13%
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
$3.72B
AUM Growth
-$1B
(-21%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226M |
| 2 |
iShares Silver Trust
SLV
|
+$17.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Tesla
TSLA
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.86% |
| 2 | Energy | 0.67% |
| 3 | Materials | 0.54% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$76.5B
| $232K | 0.01% |
+3,197
| New | +$218K |
|
227
VICI Properties
VICI
$29.4B
| $232K | 0.01% |
7,173
-9,337
| -57% | -$300K |
|
228
PUT
Viasat
VSAT
$9.79B
| $225K | 0.01% |
+7,100
| New | +$248K |
|
229
Equity Residential
EQR
$25.4B
| $222K | 0.01% |
3,765
-265
| -7% | -$16.6K |
|
230
Trip.com Group
TCOM
$27.5B
| $222K | 0.01% |
+6,444
| New | +$185K |
|
231
Extra Space Storage
EXR
$31.2B
| $220K | 0.01% |
1,495
-161
| -10% | -$25.7K |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $213K | 0.01% |
+6,044
| New | +$211K |
|
233
Celanese
CE
$5.09B
| $205K | 0.01% |
+2,003
| New | +$199K |
|
234
Eaton
ETN
$157B
| $203K | 0.01% |
+1,294
| New | +$198K |
|
235
Constellation Energy
CEG
$98B
| $202K | 0.01% |
+2,342
| New | +$211K |
|
236
Blackrock
BLK
$164B
| $201K | 0.01% |
+283
| New | +$189K |
|
237
Full Truck Alliance
YMM
$9.56B
| $201K | 0.01% |
+25,157
| New | +$173K |
|
|
AVDL
238
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $193K | 0.01% |
+27,000
| New | +$189K |
|
239
KE Holdings
BEKE
$16.8B
| $186K | 0.01% |
+13,354
| New | +$186K |
|
240
Ericsson
ERIC
$30.7B
| $179K | ﹤0.01% |
30,682
| – | – |
|
|
RADI
241
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $168K | ﹤0.01% |
+14,200
| New | +$147K |
|
242
Vipshop
VIPS
$6.84B
| $162K | ﹤0.01% |
+11,905
| New | +$118K |
|
243
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $149K | ﹤0.01% |
+659
| New | +$180K |
|
|
EIGR
244
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $142K | ﹤0.01% |
4,012
| – | – |
|
|
AVDL
245
DELISTED
Avadel Pharmaceuticals
AVDL
| $107K | ﹤0.01% |
+15,000
| New | +$105K |
|
246
NatWest
NWG
$71.5B
| $106K | ﹤0.01% |
16,470
| – | – |
|
247
CALL
Garrett Motion
GTX
$5.9B
| $104K | ﹤0.01% |
+13,700
| New | +$96.3K |
|
248
TAL Education Group
TAL
$5.71B
| $103K | ﹤0.01% |
+14,679
| New | +$81.4K |
|
249
Uranium Energy
UEC
$4.71B
| $89K | ﹤0.01% |
+22,828
| New | +$86.7K |
|
250
CALL
8x8 Inc
EGHT
$247M
| $69K | ﹤0.01% |
+15,900
| New | +$63.9K |
|
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DRW Securities's Q4 2022 Portfolio in Review
As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
DRW Securities withdrew a net $1.21B in Q4 2022, closing 106 positions and reducing 73 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.6% a quarter earlier, followed by Energy and Materials.
Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $225M.
- DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
- DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
- DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
- DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
- DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
- DRW Securities opened 115 new positions and closed 106 in Q4 2022.
- DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.
Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.