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
-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
ADP icon
251
Automatic Data Processing
ADP
$100B
– –
-1,305
Closed -$259K
ADT icon
252
CALL
ADT
ADT
$5.16B
– –
-83,200
Closed -$898K
AEP icon
253
American Electric Power
AEP
$73.7B
– –
-4,605
Closed -$390K
AEP icon
254
PUT
American Electric Power
AEP
$73.7B
– –
-4,400
Closed -$372K
AMAT icon
255
Applied Materials
AMAT
$426B
– –
-2,646
Closed -$377K
AMGN icon
256
Amgen
AMGN
$203B
– –
-2,190
Closed -$534K
AXP icon
257
American Express
AXP
$223B
– –
-1,598
Closed -$264K
BA icon
258
Boeing
BA
$165B
– –
-903
Closed -$216K
BDX icon
259
Becton Dickinson
BDX
$43.1B
– –
-1,277
Closed -$303K
BIIB icon
260
Biogen
BIIB
$29.9B
– –
-730
Closed -$253K
BMY icon
261
Bristol-Myers Squibb
BMY
$127B
– –
-6,929
Closed -$463K
BNTX icon
262
BioNTech
BNTX
$22.6B
– –
-4,200
Closed -$940K
BNTX icon
263
PUT
BioNTech
BNTX
$22.6B
– –
-5,800
Closed -$1.3M
BP icon
264
CALL
BP
BP
$113B
– –
-100,000
Closed -$2.64M
BP icon
265
BP
BP
$113B
– –
-27,645
Closed -$730K
BSX icon
266
Boston Scientific
BSX
$65.8B
– –
-5,155
Closed -$220K
C icon
267
Citigroup
C
$222B
– –
-3,114
Closed -$220K
CGC
268
CALL
Canopy Growth
CGC
$375M
– –
-3,960
Closed -$958K
CHD icon
269
Church & Dwight Co
CHD
$23.1B
– –
-2,629
Closed -$224K
CHPT icon
270
PUT
ChargePoint
CHPT
$133M
– –
-755
Closed -$525K
CI icon
271
Cigna
CI
$76.6B
– –
-916
Closed -$217K
CLNE icon
272
CALL
Clean Energy Fuels
CLNE
$447M
– –
-11,100
Closed -$113K
CME icon
273
CME Group
CME
$92.2B
– –
-40,983
Closed -$8.72M
CRNC icon
274
Cerence
CRNC
$382M
– –
-2,047
Closed -$218K
CRON
275
CALL
Cronos Group
CRON
$1.05B
– –
-64,500
Closed -$555K
9 10
11
12 13

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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.