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
+8.27%
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
$3.52B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
29.03%
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 Consumer Discretionary 1.41%
2 Healthcare 0.63%
3 Financials 0.46%
4 Energy 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
251
PUT
Bank of Montreal
BMO
$125B
– –
-21,600
Closed -$2.15M
BRO icon
252
Brown & Brown
BRO
$22.9B
– –
-5,652
Closed -$313K
BURL icon
253
Burlington
BURL
$22B
– –
-1,280
Closed -$363K
CBRE icon
254
CBRE Group
CBRE
$40.8B
– –
-2,985
Closed -$291K
CLF icon
255
Cleveland-Cliffs
CLF
$6.81B
– –
-16,809
Closed -$333K
CNI icon
256
CALL
Canadian National Railway
CNI
$78.3B
– –
-10,100
Closed -$1.17M
CP icon
257
Canadian Pacific Kansas City
CP
$82B
– –
-3,900
Closed -$254K
CP icon
258
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-4,600
Closed -$299K
CRM icon
259
Salesforce
CRM
$134B
– –
-1,250
Closed -$339K
CRSR icon
260
CALL
Corsair Gaming
CRSR
$1.05B
– –
-11,400
Closed -$296K
CXSE icon
261
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-12,758
Closed -$682K
DFS
262
DELISTED
Discover Financial Services
DFS
– –
-1,844
Closed -$227K
KUST
263
CALL
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$151K
DKS icon
264
Dick's Sporting Goods
DKS
$18.4B
– –
-4,442
Closed -$532K
DVA icon
265
DaVita
DVA
$15.1B
– –
-22,300
Closed -$2.59M
DVA icon
266
PUT
DaVita
DVA
$15.1B
– –
-22,300
Closed -$2.59M
EEMS icon
267
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-4,148
Closed -$251K
ESPO icon
268
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-15,905
Closed -$1.03M
ETSY icon
269
Etsy
ETSY
$7.65B
– –
-1,449
Closed -$349K
EUFN icon
270
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-34,718
Closed -$681K
EWD icon
271
iShares MSCI Sweden ETF
EWD
$522M
– –
-11,952
Closed -$536K
EWL icon
272
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-64,305
Closed -$3M
EWY icon
273
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-244,123
Closed -$19.7M
EXC icon
274
CALL
Exelon
EXC
$48.6B
– –
-80,615
Closed -$2.78M
F icon
275
Ford
F
$57.3B
– –
-13,691
Closed -$194K
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 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 $1.02B 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 Consumer Discretionary at 1.4% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

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.