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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
KO icon
326
Coca-Cola
KO
$354B
– –
-9,353
Closed -$506K
LLY icon
327
Eli Lilly
LLY
$1.07T
– –
-2,782
Closed -$639K
LULU icon
328
CALL
lululemon athletica
LULU
$13B
– –
-14,400
Closed -$5.26M
LUV icon
329
CALL
Southwest Airlines
LUV
$22.1B
– –
-20,700
Closed -$1.1M
LX
330
CALL
LexinFintech Holdings
LX
$244M
– –
-10,200
Closed -$125K
MCHI icon
331
iShares MSCI China ETF
MCHI
$6.04B
– –
-230,953
Closed -$19M
MDLZ icon
332
Mondelez International
MDLZ
$77.7B
– –
-4,287
Closed -$268K
MDT icon
333
Medtronic
MDT
$107B
– –
-4,426
Closed -$549K
MJ icon
334
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
-9,942
Closed -$2.46M
MRSH
335
Marsh
MRSH
$86.3B
– –
-1,657
Closed -$233K
MRK icon
336
Merck
MRK
$324B
– –
-8,951
Closed -$696K
MRNA icon
337
CALL
Moderna
MRNA
$21.5B
– –
-11,000
Closed -$2.58M
MU icon
338
Micron Technology
MU
$1.04T
– –
-2,395
Closed -$204K
NCLH icon
339
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-31,400
Closed -$923K
NEE icon
340
NextEra Energy
NEE
$187B
– –
-8,370
Closed -$613K
NET icon
341
CALL
Cloudflare
NET
$93B
– –
-83,400
Closed -$8.83M
NOW icon
342
ServiceNow
NOW
$102B
– –
-2,230
Closed -$245K
OCGN icon
343
CALL
Ocugen
OCGN
$410M
– –
-75,000
Closed -$602K
ORCL icon
344
Oracle
ORCL
$331B
– –
-3,924
Closed -$305K
PARA
345
CALL
DELISTED
Paramount Global Class B
PARA
– –
-27,700
Closed -$1.25M
PFE icon
346
Pfizer
PFE
$140B
– –
-18,193
Closed -$712K
PLTR icon
347
CALL
Palantir
PLTR
$295B
– –
-10,000
Closed -$264K
PLTR icon
348
Palantir
PLTR
$295B
– –
-34,500
Closed -$909K
PLTR icon
349
PUT
Palantir
PLTR
$295B
– –
-58,900
Closed -$1.55M
PLUG icon
350
PUT
Plug Power
PLUG
$2.92B
– –
-10,900
Closed -$373K
12 13
14
15 16

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FPP
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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.