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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
+8.13%
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
$3.72B
AUM Growth
-$1B
(-21%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226M |
| 2 |
iShares Silver Trust
SLV
|
+$17.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Tesla
TSLA
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.86% |
| 2 | Energy | 0.67% |
| 3 | Materials | 0.54% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$9.41B
| – | – |
-907
| Closed | -$251K |
|
302
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-11,634
| Closed | -$4.17M |
|
303
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-25,100
| Closed | -$4.14M |
|
304
Johnson & Johnson
JNJ
$635B
| – | – |
-33,004
| Closed | -$5.7M |
|
305
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-89,620
| Closed | -$2.21M |
|
306
L3Harris
LHX
$55.9B
| – | – |
-1,122
| Closed | -$233K |
|
307
Eli Lilly
LLY
$1.07T
| – | – |
-3,143
| Closed | -$1.02M |
|
308
Lockheed Martin
LMT
$134B
| – | – |
-836
| Closed | -$323K |
|
309
PUT
Liquidia Corp
LQDA
$7.67B
| – | – |
-13,600
| Closed | -$74K |
|
310
Lumen
LUMN
$6.53B
| – | – |
-10,762
| Closed | -$78K |
|
311
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-2,345
| Closed | -$364K |
|
312
Medtronic
MDT
$107B
| – | – |
-5,091
| Closed | -$411K |
|
313
3M
MMM
$89B
| – | – |
-3,324
| Closed | -$307K |
|
314
Altria Group
MO
$122B
| – | – |
-7,666
| Closed | -$310K |
|
315
Molina Healthcare
MOH
$10.3B
| – | – |
-714
| Closed | -$236K |
|
316
Merck
MRK
$324B
| – | – |
-8,666
| Closed | -$746K |
|
317
M&T Bank
MTB
$36.2B
| – | – |
-1,805
| Closed | -$318K |
|
318
Micron Technology
MU
$1.04T
| – | – |
-25,579
| Closed | -$1.4M |
|
319
Northrop Grumman
NOC
$77B
| – | – |
-601
| Closed | -$283K |
|
320
ServiceNow
NOW
$102B
| – | – |
-11,890
| Closed | -$898K |
|
321
Norfolk Southern
NSC
$78.8B
| – | – |
-1,339
| Closed | -$281K |
|
322
ON Semiconductor
ON
$33.8B
| – | – |
-3,777
| Closed | -$235K |
|
323
Oracle
ORCL
$331B
| – | – |
-4,271
| Closed | -$261K |
|
324
Pfizer
PFE
$140B
| – | – |
-12,407
| Closed | -$543K |
|
325
Progressive
PGR
$124B
| – | – |
-5,896
| Closed | -$685K |
|
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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 withdrew a net $1.21B in Q4 2022, closing 106 positions and reducing 73 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.6% a quarter earlier, followed by Energy and Materials.
Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $225M.
- 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.