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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
Cap. Flow
+$1.02B
Cap. Flow %
29.03%
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.4M
3
TSLA icon
Tesla
TSLA
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
3
SLV icon
iShares Silver Trust
SLV
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
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
MGM icon
301
CALL
MGM Resorts International
MGM
$11.7B
– –
-19,500
Closed -$841K
MS icon
302
PUT
Morgan Stanley
MS
$337B
– –
-100,000
Closed -$9.73M
MSFT icon
303
Microsoft
MSFT
$2.84T
– –
-11,333
Closed -$3.67M
NOG icon
304
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-16,700
Closed -$357K
NTES icon
305
NetEase
NTES
$76.5B
– –
-8,583
Closed -$733K
NTRS icon
306
Northern Trust
NTRS
$22.2B
– –
-5,543
Closed -$598K
NVDA icon
307
NVIDIA
NVDA
$5.01T
– –
-249,900
Closed -$6.88M
OTLY
308
Oatly Group
OTLY
$417M
– –
-2,025
Closed -$612K
OTLY
309
PUT
Oatly Group
OTLY
$417M
– –
-5,575
Closed -$1.69M
PLUG icon
310
Plug Power
PLUG
$2.92B
– –
-12,460
Closed -$318K
PNC icon
311
PNC Financial Services
PNC
$100B
– –
-3,674
Closed -$719K
PSO icon
312
Pearson
PSO
$9.78B
– –
-11,607
Closed -$112K
PTON icon
313
PUT
Peloton Interactive
PTON
$2.63B
– –
-12,000
Closed -$1.04M
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,297
Closed -$344K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-53,695
Closed -$1.64M
SCHF icon
316
Schwab International Equity ETF
SCHF
$65.6B
– –
-227,748
Closed -$4.41M
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-95,626
Closed -$7.12M
SDS icon
318
ProShares UltraShort S&P500
SDS
$406M
– –
-2,339
Closed -$518K
SHW icon
319
Sherwin-Williams
SHW
$78.3B
– –
-1,365
Closed -$382K
SLV icon
320
iShares Silver Trust
SLV
$28.1B
– –
-982,571
Closed -$21.2M
SNAP icon
321
Snap
SNAP
$7.32B
– –
-4,382
Closed -$247K
SNPS icon
322
Synopsys
SNPS
$71.5B
– –
-953
Closed -$285K
SOXS icon
323
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-4
Closed -$503K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,947
Closed -$289K
SPGI icon
325
S&P Global
SPGI
$126B
– –
-583
Closed -$248K
11 12
13
14 15

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FPP
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
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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 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.