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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
+8.13%
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
Cap. Flow
-$1.21B
Cap. Flow %
-32.4%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
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
CSGP icon
276
CoStar Group
CSGP
$11.3B
– –
-3,244
Closed -$226K
CVS icon
277
CVS Health
CVS
$137B
– –
-3,548
Closed -$338K
D icon
278
Dominion Energy
D
$62.5B
– –
-4,377
Closed -$302K
DHR icon
279
Danaher
DHR
$135B
– –
-8,771
Closed -$2.01M
DUK icon
280
Duke Energy
DUK
$102B
– –
-3,782
Closed -$352K
DXC icon
281
CALL
DXC Technology
DXC
$1.63B
– –
-63,600
Closed -$1.56M
EFA icon
282
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-265,325
Closed -$14.9M
ENPH icon
283
Enphase Energy
ENPH
$4.84B
– –
-898
Closed -$249K
EPAM icon
284
EPAM Systems
EPAM
$4.69B
– –
-686
Closed -$248K
F icon
285
Ford
F
$57.3B
– –
-17,200
Closed -$193K
F icon
286
PUT
Ford
F
$57.3B
– –
-20,900
Closed -$234K
FIS icon
287
Fidelity National Information Services
FIS
$21.5B
– –
-5,972
Closed -$451K
FNGD icon
288
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
– –
-285
Closed -$1.84M
FRPT icon
289
CALL
Freshpet
FRPT
$2.83B
– –
-21,200
Closed -$1.06M
FXI icon
290
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,000,000
Closed -$103M
GD icon
291
General Dynamics
GD
$105B
– –
-1,140
Closed -$242K
GME icon
292
GameStop
GME
$9.5B
– –
-11,680
Closed -$287K
GPN icon
293
Global Payments
GPN
$22.1B
– –
-3,036
Closed -$328K
HCA icon
294
HCA Healthcare
HCA
$84.8B
– –
-1,950
Closed -$358K
HD icon
295
Home Depot
HD
$332B
– –
-2,845
Closed -$867K
IBM icon
296
IBM
IBM
$202B
– –
-9,700
Closed -$1.15M
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-483,728
Closed -$25.5M
INVH icon
298
Invitation Homes
INVH
$17.7B
– –
-11,435
Closed -$386K
IQV icon
299
IQVIA
IQV
$34.7B
– –
-2,117
Closed -$383K
ISRG icon
300
Intuitive Surgical
ISRG
$121B
– –
-1,359
Closed -$255K
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 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.