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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.72B
AUM Growth
-$1B
Cap. Flow
+$169M
Cap. Flow %
4.55%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.96%
2 Technology 0.86%
3 Energy 0.67%
4 Materials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
251
iQIYI
IQ
$952M
$61K ﹤0.01%
+11,491
New +$33.5K
VEON icon
252
VEON
VEON
$4.43B
$59K ﹤0.01%
+4,828
New +$51.9K
LU icon
253
Lufax Holding
LU
$1.07B
$49K ﹤0.01%
+6,360
New +$48.4K
ABBV icon
254
AbbVie
ABBV
$444B
– –
-5,288
Closed -$710K
ABT icon
255
Abbott
ABT
$183B
– –
-7,096
Closed -$687K
ACN icon
256
Accenture
ACN
$109B
– –
-7,907
Closed -$2.03M
ADI icon
257
Analog Devices
ADI
$177B
– –
-1,486
Closed -$207K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$65B
– –
-2,284
Closed -$391K
AMC icon
259
AMC Entertainment Holdings
AMC
$2.25B
– –
-1,108
Closed -$77K
AON icon
260
Aon
AON
$68B
– –
-2,120
Closed -$568K
APH icon
261
Amphenol
APH
$206B
– –
-29,064
Closed -$487K
ASTS icon
262
AST SpaceMobile
ASTS
$19.9B
– –
-45,500
Closed -$329K
ASTS icon
263
PUT
AST SpaceMobile
ASTS
$19.9B
– –
-54,900
Closed -$396K
OPTU
264
CALL
Optimum Communications Inc
OPTU
$381M
– –
-22,300
Closed -$130K
OPTU
265
Optimum Communications Inc
OPTU
$381M
– –
-13,000
Closed -$76K
OPTU
266
PUT
Optimum Communications Inc
OPTU
$381M
– –
-17,900
Closed -$104K
AVGO icon
267
Broadcom
AVGO
$1.76T
– –
-5,290
Closed -$235K
BA icon
268
Boeing
BA
$168B
– –
-2,901
Closed -$351K
BMY icon
269
Bristol-Myers Squibb
BMY
$133B
– –
-6,983
Closed -$496K
BSX icon
270
Boston Scientific
BSX
$66.4B
– –
-5,653
Closed -$219K
C icon
271
PUT
Citigroup
C
$230B
– –
-6,000
Closed -$250K
CDNS icon
272
Cadence Design Systems
CDNS
$80.1B
– –
-1,239
Closed -$202K
COST icon
273
Costco
COST
$403B
– –
-814
Closed -$384K
CPT icon
274
Camden Property Trust
CPT
$12.2B
– –
-2,206
Closed -$264K
CRM icon
275
Salesforce
CRM
$204B
– –
-3,964
Closed -$570K
9 10
11
12 13

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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 deployed $169M of net new capital in Q4 2022, opening 115 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $28M trimmed.

  • 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.