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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
+8.13%
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
$3.72B
AUM Growth
-$1B
Cap. Flow
+$169M
Cap. Flow %
4.55%
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 Miscellaneous 95.96%
2 Technology 0.86%
3 Energy 0.67%
4 Materials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
276
CoStar Group
CSGP
$12.1B
– –
-3,244
Closed -$226K
CVS icon
277
CVS Health
CVS
$123B
– –
-3,548
Closed -$338K
D icon
278
Dominion Energy
D
$58.5B
– –
-4,377
Closed -$302K
DHR icon
279
Danaher
DHR
$145B
– –
-8,771
Closed -$2.01M
DUK icon
280
Duke Energy
DUK
$94.6B
– –
-3,782
Closed -$352K
DXC icon
281
CALL
DXC Technology
DXC
$1.78B
– –
-63,600
Closed -$1.56M
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-265,325
Closed -$14.9M
ENPH icon
283
Enphase Energy
ENPH
$5.07B
– –
-898
Closed -$249K
EPAM icon
284
EPAM Systems
EPAM
$5.92B
– –
-686
Closed -$248K
F icon
285
Ford
F
$56.5B
– –
-17,200
Closed -$193K
F icon
286
PUT
Ford
F
$56.5B
– –
-20,900
Closed -$234K
FIS icon
287
Fidelity National Information Services
FIS
$20.4B
– –
-5,972
Closed -$451K
FNGD icon
288
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$322M
– –
-285
Closed -$1.84M
FRPT icon
289
CALL
Freshpet
FRPT
$3.31B
– –
-21,200
Closed -$1.06M
FXI icon
290
CALL
iShares China Large-Cap ETF
FXI
$4.17B
– –
-4,000,000
Closed -$103M
GD icon
291
General Dynamics
GD
$96.3B
– –
-1,140
Closed -$242K
GME icon
292
GameStop
GME
$8.45B
– –
-11,680
Closed -$287K
GPN icon
293
Global Payments
GPN
$23.9B
– –
-3,036
Closed -$328K
HCA icon
294
HCA Healthcare
HCA
$87B
– –
-1,950
Closed -$358K
HD icon
295
Home Depot
HD
$316B
– –
-2,845
Closed -$867K
IBM icon
296
IBM
IBM
$218B
– –
-9,700
Closed -$1.15M
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-483,728
Closed -$25.5M
INVH icon
298
Invitation Homes
INVH
$16.8B
– –
-11,435
Closed -$386K
IQV icon
299
IQVIA
IQV
$43.3B
– –
-2,117
Closed -$383K
ISRG icon
300
Intuitive Surgical
ISRG
$124B
– –
-1,359
Closed -$255K
10 11
12
13 14

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 deployed $169M of net new capital in Q4 2022, opening 115 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $28M trimmed.

  • 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.