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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
GILD icon
301
Gilead Sciences
GILD
$161B
– –
-3,998
Closed -$275K
GLD icon
302
SPDR Gold Trust
GLD
$131B
– –
-18,123
Closed -$3.03M
GLOB icon
303
Globant
GLOB
$1.35B
– –
-1,000
Closed -$219K
GME icon
304
PUT
GameStop
GME
$9.5B
– –
-22,800
Closed -$1.22M
GOOGL icon
305
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-30,400
Closed -$4.14M
GOOGL icon
306
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-86,000
Closed -$10.5M
GRMN
307
Garmin
GRMN
$46.9B
– –
-2,500
Closed -$362K
GRMN
308
PUT
Garmin
GRMN
$46.9B
– –
-13,100
Closed -$1.9M
HCA icon
309
HCA Healthcare
HCA
$84.8B
– –
-1,012
Closed -$209K
HSBC icon
310
HSBC
HSBC
$355B
– –
-20,341
Closed -$587K
HUM icon
311
Humana
HUM
$46.7B
– –
-479
Closed -$212K
HYLN icon
312
Hyliion Holdings
HYLN
$663M
– –
-10,932
Closed -$127K
HYLN icon
313
PUT
Hyliion Holdings
HYLN
$663M
– –
-19,900
Closed -$232K
ICE icon
314
Intercontinental Exchange
ICE
$82.4B
– –
-16,875
Closed -$2M
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-259,437
Closed -$6.09M
IDEV icon
316
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-5,117
Closed -$345K
IDXX icon
317
Idexx Laboratories
IDXX
$42.9B
– –
-348
Closed -$220K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-16,696
Closed -$1.25M
ILMN icon
319
Illumina
ILMN
$29.4B
– –
-536
Closed -$247K
IQV icon
320
IQVIA
IQV
$34.7B
– –
-851
Closed -$206K
ISRG icon
321
Intuitive Surgical
ISRG
$121B
– –
-1,191
Closed -$365K
JBLU icon
322
CALL
JetBlue
JBLU
$1.96B
– –
-12,700
Closed -$213K
JETS icon
323
US Global Jets ETF
JETS
$802M
– –
-9,333
Closed -$226K
JPM icon
324
CALL
JPMorgan Chase
JPM
$939B
– –
-34,200
Closed -$5.32M
KMB icon
325
Kimberly-Clark
KMB
$36.4B
– –
-1,839
Closed -$246K
11 12
13
14 15

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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.