We are live on ! Find out more
DS

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
SPXL icon
326
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-53,019
Closed -$5.67M
SPXU icon
327
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-4,189
Closed -$1.47M
SWKS icon
328
Skyworks Solutions
SWKS
$9.06B
– –
-1,491
Closed -$246K
TECK icon
329
CALL
Teck Resources
TECK
$29.5B
– –
-64,200
Closed -$1.6M
TEX icon
330
CALL
Terex
TEX
$7.98B
– –
-31,200
Closed -$1.31M
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-29,390
Closed -$4.24M
TROW icon
332
T. Rowe Price
TROW
$25B
– –
-1,936
Closed -$381K
TTD icon
333
Trade Desk
TTD
$8.13B
– –
-4,452
Closed -$313K
TXN icon
334
Texas Instruments
TXN
$255B
– –
-1,321
Closed -$254K
UAA icon
335
Under Armour
UAA
$3B
– –
-11,075
Closed -$223K
UNP icon
336
Union Pacific
UNP
$183B
– –
-1,593
Closed -$312K
V icon
337
Visa
V
$677B
– –
-5,047
Closed -$1.08M
VT icon
338
Vanguard Total World Stock ETF
VT
$76.3B
– –
-35,067
Closed -$3.57M
WBA
339
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,500
Closed -$682K
WCLD
340
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-11,725
Closed -$676K
WELL icon
341
Welltower
WELL
$178B
– –
-3,281
Closed -$270K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-40,598
Closed -$3.03M
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-29,586
Closed -$945K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-19,971
Closed -$2.54M
DNMR
345
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-525
Closed -$343K
DNMR
346
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-795
Closed -$520K
ALTUW
347
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-12,900
Closed -$9K
ALTU
348
CALL
DELISTED
Altitude Acquisition Corp
ALTU
– –
-37,300
Closed -$367K
RAD
349
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-53,600
Closed -$761K
FRC
350
DELISTED
First Republic Bank
FRC
– –
-2,540
Closed -$490K
11 12 13
14
15

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 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.