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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
-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
Cap. Flow
+$959M
Cap. Flow %
20.3%
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
AAPL icon
Apple
AAPL
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
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
ASHR icon
251
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-3,000,000
Closed -$103M
AXP icon
252
American Express
AXP
$223B
– –
-3,269
Closed -$453K
BIDU icon
253
Baidu
BIDU
$35.8B
– –
-4,829
Closed -$718K
BILI icon
254
Bilibili
BILI
$7.18B
– –
-22,826
Closed -$584K
BJ icon
255
BJs Wholesale Club
BJ
$11.9B
– –
-25,824
Closed -$1.61M
BLK icon
256
Blackrock
BLK
$164B
– –
-823
Closed -$501K
CAT icon
257
Caterpillar
CAT
$409B
– –
-1,460
Closed -$261K
CB icon
258
Chubb
CB
$140B
– –
-2,652
Closed -$521K
CDE icon
259
Coeur Mining
CDE
$15.6B
– –
-10,576
Closed -$32K
CHRD icon
260
Chord Energy
CHRD
$7.79B
– –
-20,081
Closed -$2.44M
CME icon
261
CME Group
CME
$92.2B
– –
-2,076
Closed -$425K
COIN icon
262
CALL
Coinbase
COIN
$41.7B
– –
-24,700
Closed -$1.16M
CSX icon
263
CSX Corp
CSX
$98.6B
– –
-10,236
Closed -$297K
DDS icon
264
Dillards
DDS
$8.87B
– –
-1,765
Closed -$389K
DE icon
265
Deere & Co
DE
$170B
– –
-1,154
Closed -$346K
ED icon
266
CALL
Consolidated Edison
ED
$41.6B
– –
-16,400
Closed -$1.56M
EEMA icon
267
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-38,598
Closed -$2.63M
ERIC icon
268
PUT
Ericsson
ERIC
$30.7B
– –
-46,900
Closed -$347K
ETSY icon
269
PUT
Etsy
ETSY
$7.65B
– –
-5,100
Closed -$373K
EWY icon
270
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-10,502
Closed -$611K
FLWS icon
271
1-800-Flowers.com
FLWS
$245M
– –
-41,528
Closed -$395K
GE icon
272
GE Aerospace
GE
$367B
– –
-5,380
Closed -$213K
GOOGL icon
273
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-144,580
Closed -$16M
GPOR icon
274
Gulfport Energy Corp
GPOR
$2.83B
– –
-9,769
Closed -$777K
HBM icon
275
Hudbay
HBM
$9.92B
– –
-66,200
Closed -$270K
9 10
11
12 13

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FPP
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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 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.