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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
SWCH
326
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-52,600
Closed -$1.76M
TWTR
327
DELISTED
Twitter, Inc.
TWTR
– –
-25,130
Closed -$1.02M
HIBB
328
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,590
Closed -$944K
10 11 12 13
14

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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.