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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
+11.12%
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
$2.56B
AUM Growth
+$1.1B
Cap. Flow
+$763M
Cap. Flow %
29.74%
Top 10 Hldgs %
66.07%
Holding
294
New
160
Increased
28
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.5M
5
AMZN icon
Amazon
AMZN
+$41.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.1M
3
AAPL icon
Apple
AAPL
+$22M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.2%
2 Financials 2.62%
3 Consumer Discretionary 1.76%
4 Healthcare 1.26%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
PUT
Uber
UBER
$150B
– –
-31,700
Closed -$966K
USO icon
277
United States Oil Fund
USO
$1.63B
– –
-1,875
Closed -$178K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$241B
– –
-708,613
Closed -$29.1M
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$31B
– –
-266,916
Closed -$14.3M
WBD icon
280
CALL
Warner Bros
WBD
$70.7B
– –
-52,200
Closed -$1.39M
CNH
281
CALL
CNH Industrial
CNH
$22.1B
– –
-43,088
Closed -$381K
AVYA
282
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-37,400
Closed -$383K
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,000
Closed -$924K
MGP
284
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,900
Closed -$388K
CONE
285
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,700
Closed -$1.56M
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,135
Closed -$367K
FIT
287
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-71,700
Closed -$273K
PE
288
DELISTED
PARSLEY ENERGY INC
PE
– –
-55,000
Closed -$924K
AMAG
289
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-17,900
Closed -$207K
TLRD
290
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-23,000
Closed -$101K
MINI
291
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-21,900
Closed -$807K
ALDR
292
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-25,003
Closed -$472K
BT
293
DELISTED
BT Group plc (ADR)
BT
– –
-111,772
Closed -$1.23M
CHA
294
DELISTED
China Telecom Corporation, LTD
CHA
– –
-7,250
Closed -$330K
8 9 10 11
12

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BHC
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JIM
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DWP
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PL
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FMII
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DRW Securities's Q4 2019 Portfolio in Review

As of Q4 2019, DRW Securities held 294 positions worth $2.56B, up 76% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DRW Securities deployed $763M of net new capital in Q4 2019, opening 160 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $96M trimmed.

  • DRW Securities's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
  • DRW Securities added most to Invesco QQQ Trust in Q4 2019, an estimated $84M increase.
  • DRW Securities's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $96M.
  • DRW Securities fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $29.1M.
  • DRW Securities's ten largest holdings make up 66% of its $2.56B portfolio in Q4 2019.
  • DRW Securities opened 160 new positions and closed 70 in Q4 2019.
  • DRW Securities's portfolio value rose 76% quarter-over-quarter to $2.56B.

Based on DRW Securities's 13F filing for Q4 2019, filed 12 Feb 2020.