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DS
DRW Securities Portfolio holdings
AUM
$7.21B
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
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
$3.72B
AUM Growth
-$1B
(-21%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226M |
| 2 |
iShares Silver Trust
SLV
|
+$17.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Tesla
TSLA
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.86% |
| 2 | Energy | 0.67% |
| 3 | Materials | 0.54% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iQIYI
IQ
$1.18B
| $61K | ﹤0.01% |
+11,491
| New | +$33.5K |
|
252
VEON
VEON
$3.53B
| $59K | ﹤0.01% |
+4,828
| New | +$51.9K |
|
253
Lufax Holding
LU
$1.2B
| $49K | ﹤0.01% |
+6,360
| New | +$48.4K |
|
254
AbbVie
ABBV
$458B
| – | – |
-5,288
| Closed | -$710K |
|
255
Abbott
ABT
$180B
| – | – |
-7,096
| Closed | -$687K |
|
256
Accenture
ACN
$89.9B
| – | – |
-7,907
| Closed | -$2.03M |
|
257
Analog Devices
ADI
$181B
| – | – |
-1,486
| Closed | -$207K |
|
258
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-2,284
| Closed | -$391K |
|
259
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-1,108
| Closed | -$77K |
|
260
Aon
AON
$77.3B
| – | – |
-2,120
| Closed | -$568K |
|
261
Amphenol
APH
$188B
| – | – |
-14,532
| Closed | -$487K |
|
262
AST SpaceMobile
ASTS
$16.8B
| – | – |
-45,500
| Closed | -$329K |
|
|
263
PUT
AST SpaceMobile
ASTS
$16.8B
| – | – |
-54,900
| Closed | -$396K |
|
|
OPTU
264
CALL
Optimum Communications Inc
OPTU
$316M
| – | – |
-22,300
| Closed | -$130K |
|
|
OPTU
265
Optimum Communications Inc
OPTU
$316M
| – | – |
-13,000
| Closed | -$76K |
|
|
OPTU
266
PUT
Optimum Communications Inc
OPTU
$316M
| – | – |
-17,900
| Closed | -$104K |
|
267
Broadcom
AVGO
$1.82T
| – | – |
-5,290
| Closed | -$235K |
|
268
Boeing
BA
$165B
| – | – |
-2,901
| Closed | -$351K |
|
269
Bristol-Myers Squibb
BMY
$127B
| – | – |
-6,983
| Closed | -$496K |
|
270
Boston Scientific
BSX
$65.8B
| – | – |
-5,653
| Closed | -$219K |
|
271
PUT
Citigroup
C
$222B
| – | – |
-6,000
| Closed | -$250K |
|
272
Cadence Design Systems
CDNS
$90B
| – | – |
-1,239
| Closed | -$202K |
|
273
Costco
COST
$415B
| – | – |
-814
| Closed | -$384K |
|
274
Camden Property Trust
CPT
$11.3B
| – | – |
-2,206
| Closed | -$264K |
|
275
Salesforce
CRM
$134B
| – | – |
-3,964
| Closed | -$570K |
|
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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 withdrew a net $1.21B in Q4 2022, closing 106 positions and reducing 73 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.6% a quarter earlier, followed by Energy and Materials.
Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $225M.
- 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.