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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
+11.12%
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
$2.56B
AUM Growth
+$1.1B
Cap. Flow
+$929M
Cap. Flow %
36.22%
Top 10 Hldgs %
66.07%
Holding
294
New
160
Increased
28
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.5M
5
AMZN icon
Amazon
AMZN
+$41.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.1M
3
AAPL icon
Apple
AAPL
+$22M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Consumer Discretionary 1.76%
3 Communication Services 0.96%
4 Healthcare 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
251
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-253,480
Closed -$9.57M
GNRC icon
252
Generac Holdings
GNRC
$11.9B
– –
-12,400
Closed -$971K
GNRC icon
253
PUT
Generac Holdings
GNRC
$11.9B
– –
-19,400
Closed -$1.52M
HAL icon
254
Halliburton
HAL
$27.9B
– –
-42,225
Closed -$796K
IMMR icon
255
CALL
Immersion
IMMR
$216M
– –
-60,600
Closed -$464K
MA icon
256
Mastercard
MA
$477B
– –
-4,994
Closed -$1.25M
MCHI icon
257
iShares MSCI China ETF
MCHI
$6.04B
– –
-70,215
Closed -$3.94M
MCK icon
258
PUT
McKesson
MCK
$98.5B
– –
-3,500
Closed -$478K
MGM icon
259
MGM Resorts International
MGM
$11.7B
– –
-19,652
Closed -$545K
MGM icon
260
PUT
MGM Resorts International
MGM
$11.7B
– –
-24,800
Closed -$687K
MRC
261
DELISTED
MRC Global
MRC
– –
-80,000
Closed -$970K
MT icon
262
CALL
ArcelorMittal
MT
$50.4B
– –
-21,800
Closed -$310K
NWS icon
263
News Corp Class B
NWS
$16.4B
– –
-33,700
Closed -$482K
OMC icon
264
Omnicom Group
OMC
$22.7B
– –
-4,678
Closed -$366K
OMC icon
265
PUT
Omnicom Group
OMC
$22.7B
– –
-4,600
Closed -$360K
PTEN icon
266
Patterson-UTI
PTEN
$3.87B
– –
-100,000
Closed -$855K
QLD icon
267
ProShares Ultra QQQ
QLD
$12.5B
– –
-66,448
Closed -$803K
QSR icon
268
Restaurant Brands International
QSR
$25.1B
– –
-78,166
Closed -$5.56M
RIO icon
269
Rio Tinto
RIO
$148B
– –
-56,006
Closed -$2.92M
SBSW icon
270
Sibanye-Stillwater
SBSW
$5.92B
– –
-239,811
Closed -$1.29M
SPXL icon
271
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-65,203
Closed -$3.41M
SPXU icon
272
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-899
Closed -$2.34M
TALO icon
273
Talos Energy
TALO
$2.49B
– –
-50,000
Closed -$1.02M
TGNA
274
CALL
DELISTED
TEGNA Inc
TGNA
– –
-17,600
Closed -$273K
UBER icon
275
Uber
UBER
$134B
– –
-11,299
Closed -$344K
8 9 10
11
12

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FPP
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UB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, DRW Securities held 294 positions worth $2.56B, up 76% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DRW Securities deployed $929M of net new capital in Q4 2019, opening 160 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $96M trimmed.

  • DRW Securities's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
  • DRW Securities added most to Invesco QQQ Trust in Q4 2019, an estimated $84M increase.
  • DRW Securities's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $96M.
  • DRW Securities fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $29.1M.
  • DRW Securities's ten largest holdings make up 66% of its $2.56B portfolio in Q4 2019.
  • DRW Securities opened 160 new positions and closed 70 in Q4 2019.
  • DRW Securities's portfolio value rose 76% quarter-over-quarter to $2.56B.

Based on DRW Securities's 13F filing for Q4 2019, filed 12 Feb 2020.