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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
+8.27%
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
$3.52B
AUM Growth
+$1.22B
(+53%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.4M |
| 3 |
Tesla
TSLA
|
+$29.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$27.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$25.7M |
| 3 |
iShares Silver Trust
SLV
|
+$21.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.41% |
| 2 | Healthcare | 0.63% |
| 3 | Financials | 0.46% |
| 4 | Energy | 0.3% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$57.6B
| – | – |
-2,799
| Closed | -$265K |
|
277
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-33,100
| Closed | -$1.08M |
|
|
278
Freeport-McMoran
FCX
$90B
| – | – |
-12,239
| Closed | -$398K |
|
279
GE Aerospace
GE
$367B
| – | – |
-3,363
| Closed | -$216K |
|
280
CALL
General Motors
GM
$74.7B
| – | – |
-6,700
| Closed | -$353K |
|
281
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-26,000
| Closed | -$3.46M |
|
282
Goldgroup Mining Inc.
GORO
$151M
| – | – |
-21,992
| Closed | -$35K |
|
283
GoPro
GPRO
$116M
| – | – |
-16,845
| Closed | -$158K |
|
284
Honeywell
HON
$77.1B
| – | – |
-1,136
| Closed | -$227K |
|
285
CALL
Humacyte
HUMA
$168M
| – | – |
-10,000
| Closed | -$116K |
|
286
PUT
Interactive Brokers
IBKR
$40.9B
| – | – |
-80,000
| Closed | -$1.25M |
|
287
IBM
IBM
$202B
| – | – |
-1,543
| Closed | -$205K |
|
288
Intel
INTC
$466B
| – | – |
-4,577
| Closed | -$244K |
|
289
Intuit
INTU
$81.1B
| – | – |
-1,115
| Closed | -$602K |
|
290
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-6,633
| Closed | -$2.86M |
|
291
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-7,424
| Closed | -$1.62M |
|
292
JD.com
JD
$40.8B
| – | – |
-8,182
| Closed | -$591K |
|
|
K
293
DELISTED
Kellanova
K
| – | – |
-3,643
| Closed | -$219K |
|
294
KKR & Co
KKR
$89.2B
| – | – |
-8,865
| Closed | -$540K |
|
295
KLA
KLAC
$275B
| – | – |
-6,690
| Closed | -$224K |
|
296
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-1,467
| Closed | -$253K |
|
297
Lumentum
LITE
$59.4B
| – | – |
-2,485
| Closed | -$208K |
|
298
Lam Research
LRCX
$382B
| – | – |
-3,980
| Closed | -$227K |
|
299
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-6,599
| Closed | -$2.19M |
|
|
MFA
300
MFA Financial
MFA
$929M
| – | – |
-2,500
| Closed | -$46K |
|
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DRW Securities's Q4 2021 Portfolio in Review
As of Q4 2021, DRW Securities held 356 positions worth $3.52B, up 53% from $2.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
DRW Securities deployed $1.02B of net new capital in Q4 2021, opening 110 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.
- DRW Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.
- DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $806M increase.
- DRW Securities's biggest Q4 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
- DRW Securities fully exited Apple in Q4 2021, selling an estimated $35.7M.
- DRW Securities's ten largest holdings make up 75% of its $3.52B portfolio in Q4 2021.
- DRW Securities opened 110 new positions and closed 124 in Q4 2021.
- DRW Securities's portfolio value rose 53% quarter-over-quarter to $3.52B.
Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.