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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
-6.28%
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
$4.72B
AUM Growth
+$628M
Cap. Flow
+$959M
Cap. Flow %
20.3%
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
AAPL icon
Apple
AAPL
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.67%
3 Healthcare 0.53%
4 Financials 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
276
PUT
Hudbay
HBM
$9.92B
– –
-66,200
Closed -$270K
HON icon
277
Honeywell
HON
$77B
– –
-3,034
Closed -$497K
HOOD icon
278
CALL
Robinhood
HOOD
$85.2B
– –
-404,500
Closed -$3.33M
ICE icon
279
Intercontinental Exchange
ICE
$82.4B
– –
-4,391
Closed -$413K
INTU icon
280
Intuit
INTU
$81.1B
– –
-910
Closed -$351K
IWM icon
281
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,926
Closed -$534K
KSS icon
282
CALL
Kohl's
KSS
$2.03B
– –
-17,000
Closed -$607K
LULU icon
283
lululemon athletica
LULU
$13B
– –
-4,874
Closed -$1.33M
MCD icon
284
McDonald's
MCD
$188B
– –
-2,612
Closed -$645K
MCO icon
285
Moody's
MCO
$82.4B
– –
-801
Closed -$218K
MDLZ icon
286
Mondelez International
MDLZ
$77.7B
– –
-3,717
Closed -$231K
METV icon
287
Roundhill Ball Metaverse ETF
METV
$210M
– –
-41,250
Closed -$331K
MRSH
288
Marsh
MRSH
$86.3B
– –
-2,956
Closed -$459K
MSCI icon
289
MSCI
MSCI
$40B
– –
-536
Closed -$221K
NEE icon
290
NextEra Energy
NEE
$187B
– –
-4,689
Closed -$363K
NIO icon
291
NIO
NIO
$11.3B
– –
-29,000
Closed -$630K
NIO icon
292
PUT
NIO
NIO
$11.3B
– –
-37,000
Closed -$804K
NKE icon
293
Nike
NKE
$61.9B
– –
-2,199
Closed -$225K
PEP icon
294
PepsiCo
PEP
$186B
– –
-2,090
Closed -$348K
PG icon
295
Procter & Gamble
PG
$343B
– –
-7,434
Closed -$1.07M
PNC icon
296
PNC Financial Services
PNC
$100B
– –
-2,163
Closed -$341K
PTON icon
297
Peloton Interactive
PTON
$2.63B
– –
-11,595
Closed -$118K
RIOT icon
298
Riot Platforms
RIOT
$8.52B
– –
-11,989
Closed -$84.4K
RUM icon
299
CALL
RUM Group Inc
RUM
$1.57B
– –
-157,800
Closed -$1.57M
SBUX icon
300
Starbucks
SBUX
$118B
– –
-2,653
Closed -$203K
10 11
12
13 14

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, DRW Securities held 328 positions worth $4.72B, up 15% from $4.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.

  • DRW Securities's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
  • DRW Securities added most to Advanced Micro Devices in Q3 2022, an estimated $10.6M increase.
  • DRW Securities's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.9M.
  • DRW Securities fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $16M.
  • DRW Securities's ten largest holdings make up 76% of its $4.72B portfolio in Q3 2022.
  • DRW Securities opened 90 new positions and closed 84 in Q3 2022.
  • DRW Securities's portfolio value rose 15% quarter-over-quarter to $4.72B.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.