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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
-6.28%
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
$4.72B
AUM Growth
+$628M
Cap. Flow
-$36.7M
Cap. Flow %
-0.78%
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 Miscellaneous 95.44%
2 Technology 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.64%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-22,789
Closed -$578K
SOXL icon
302
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
– –
-10,007
Closed -$131K
SOXS icon
303
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
– –
-2
Closed -$258K
SPGI icon
304
S&P Global
SPGI
$131B
– –
-1,857
Closed -$626K
SPTN
305
CALL
DELISTED
SpartanNash
SPTN
– –
-9,400
Closed -$284K
SPXL icon
306
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
– –
-22,521
Closed -$1.48M
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-2,437
Closed -$968K
TFC icon
308
Truist Financial
TFC
$63.1B
– –
-6,623
Closed -$314K
TLYS icon
309
Tilly's
TLYS
$135M
– –
-50,846
Closed -$357K
TNA icon
310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-13,064
Closed -$428K
TRU icon
311
TransUnion
TRU
$15.3B
– –
-3,000
Closed -$240K
TRU icon
312
PUT
TransUnion
TRU
$15.3B
– –
-5,000
Closed -$400K
ULTA icon
313
Ulta Beauty
ULTA
$24.1B
– –
-4,385
Closed -$1.69M
UNP icon
314
Union Pacific
UNP
$172B
– –
-2,578
Closed -$550K
UPS icon
315
United Parcel Service
UPS
$87B
– –
-2,959
Closed -$540K
USB icon
316
US Bancorp
USB
$98.7B
– –
-8,447
Closed -$389K
VRA icon
317
Vera Bradley
VRA
$95.3M
– –
-119,286
Closed -$518K
VVV icon
318
CALL
Valvoline
VVV
$4.09B
– –
-10,100
Closed -$291K
VXX icon
319
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
– –
-2,789
Closed -$924K
WMT icon
320
Walmart Inc
WMT
$850B
– –
-7,998
Closed -$324K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-9,468
Closed -$1.21M
BZAI
322
Blaize Holdings
BZAI
$66.7M
– –
-34,000
Closed -$337K
TWOU
323
CALL
DELISTED
2U Inc
TWOU
– –
-1,487
Closed -$467K
NATI
324
CALL
DELISTED
National Instruments Corp
NATI
– –
-8,600
Closed -$269K
BKI
325
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-49,600
Closed -$3.24M
10 11 12
13
14

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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's Q3 2022 filing shows 90 new, 92 increased, 51 reduced and 84 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.