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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
-6.28%
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
$4.72B
AUM Growth
+$628M
Cap. Flow
+$959M
Cap. Flow %
20.3%
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 Technology 1.65%
2 Consumer Discretionary 0.67%
3 Healthcare 0.53%
4 Financials 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-22,789
Closed -$578K
SOXL icon
302
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-10,007
Closed -$131K
SOXS icon
303
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-2
Closed -$258K
SPGI icon
304
S&P Global
SPGI
$126B
– –
-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
$6.58B
– –
-22,521
Closed -$1.48M
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,437
Closed -$968K
TFC icon
308
Truist Financial
TFC
$63.2B
– –
-6,623
Closed -$314K
TLYS icon
309
Tilly's
TLYS
$115M
– –
-50,846
Closed -$357K
TNA icon
310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-13,064
Closed -$428K
TRU icon
311
TransUnion
TRU
$14.8B
– –
-3,000
Closed -$240K
TRU icon
312
PUT
TransUnion
TRU
$14.8B
– –
-5,000
Closed -$400K
ULTA icon
313
Ulta Beauty
ULTA
$20.4B
– –
-4,385
Closed -$1.69M
UNP icon
314
Union Pacific
UNP
$182B
– –
-2,578
Closed -$550K
UPS icon
315
United Parcel Service
UPS
$97.6B
– –
-2,959
Closed -$540K
USB icon
316
US Bancorp
USB
$99.6B
– –
-8,447
Closed -$389K
VRA icon
317
Vera Bradley
VRA
$105M
– –
-119,286
Closed -$518K
VVV icon
318
CALL
Valvoline
VVV
$4.97B
– –
-10,100
Closed -$291K
VXX icon
319
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-2,789
Closed -$924K
WMT icon
320
Walmart Inc
WMT
$871B
– –
-7,998
Closed -$324K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-9,468
Closed -$1.21M
BZAI
322
Blaize Holdings
BZAI
$129M
– –
-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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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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 deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.

  • 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.