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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
-5.58%
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
$2.3B
AUM Growth
-$927M
Cap. Flow
-$923M
Cap. Flow %
-40.04%
Top 10 Hldgs %
75.62%
Holding
399
New
106
Increased
53
Reduced
76
Closed
153

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$18.3M
2
AAPL icon
Apple
AAPL
+$12.4M
3
AMZN icon
Amazon
AMZN
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 0.98%
3 Communication Services 0.79%
4 Healthcare 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$450B
– –
-9,188
Closed -$487K
CVS icon
277
CVS Health
CVS
$137B
– –
-4,162
Closed -$347K
CVX icon
278
CALL
Chevron
CVX
$388B
– –
-8,800
Closed -$922K
D icon
279
Dominion Energy
D
$62.5B
– –
-2,965
Closed -$218K
DAL icon
280
CALL
Delta Air Lines
DAL
$55.9B
– –
-26,500
Closed -$1.15M
DHR icon
281
Danaher
DHR
$135B
– –
-2,470
Closed -$588K
DKNG icon
282
PUT
DraftKings
DKNG
$11.4B
– –
-10,200
Closed -$532K
DUK icon
283
CALL
Duke Energy
DUK
$102B
– –
-12,300
Closed -$1.21M
DUK icon
284
Duke Energy
DUK
$102B
– –
-4,071
Closed -$402K
ED icon
285
Consolidated Edison
ED
$41.6B
– –
-3,331
Closed -$239K
ELAN icon
286
PUT
Elanco Animal Health
ELAN
$12.4B
– –
-12,100
Closed -$420K
ELV icon
287
Elevance Health
ELV
$81.9B
– –
-775
Closed -$296K
ES icon
288
Eversource Energy
ES
$28.2B
– –
-3,484
Closed -$280K
ETSY icon
289
PUT
Etsy
ETSY
$7.65B
– –
-4,300
Closed -$885K
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.34B
– –
-49,833
Closed -$1.29M
EWH icon
291
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-75,027
Closed -$2M
EWW icon
292
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-10,520
Closed -$505K
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-69,459
Closed -$2.82M
EXC icon
294
Exelon
EXC
$48.6B
– –
-7,669
Closed -$262K
EZA icon
295
iShares MSCI South Africa ETF
EZA
$525M
– –
-7,000
Closed -$342K
F icon
296
PUT
Ford
F
$57.3B
– –
-215,900
Closed -$3.21M
FCX icon
297
PUT
Freeport-McMoran
FCX
$90B
– –
-18,900
Closed -$701K
FISV
298
Fiserv Inc
FISV
$27.2B
– –
-2,478
Closed -$265K
FXI icon
299
iShares China Large-Cap ETF
FXI
$4.31B
– –
-209,412
Closed -$9.7M
GDOT icon
300
CALL
Green Dot
GDOT
$753M
– –
-32,500
Closed -$1.52M
10 11
12
13 14

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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 Q3 2021 Portfolio in Review

As of Q3 2021, DRW Securities held 399 positions worth $2.3B, down 29% from $3.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities withdrew a net $923M in Q3 2021, closing 153 positions and reducing 76 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DRW Securities opened a new position in Amazon worth $6.39M.

  • DRW Securities's largest Q3 2021 buy was Amazon: 38,880 shares worth $6.39M.
  • DRW Securities added most to iShares Silver Trust in Q3 2021, an estimated $18.3M increase.
  • DRW Securities's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • DRW Securities fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $19M.
  • DRW Securities's ten largest holdings make up 76% of its $2.3B portfolio in Q3 2021.
  • DRW Securities opened 106 new positions and closed 153 in Q3 2021.
  • DRW Securities's portfolio value fell 29% quarter-over-quarter to $2.3B.

Based on DRW Securities's 13F filing for Q3 2021, filed 12 Nov 2021.