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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
Cap. Flow
-$1.21B
Cap. Flow %
-32.4%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
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
PM icon
326
Philip Morris
PM
$301B
– –
-8,922
Closed -$741K
QLD icon
327
ProShares Ultra QQQ
QLD
$12.5B
– –
-88,538
Closed -$1.62M
RGEN icon
328
CALL
Repligen
RGEN
$7.44B
– –
-10,600
Closed -$1.98M
RMD icon
329
ResMed
RMD
$28.3B
– –
-1,434
Closed -$313K
ROP icon
330
Roper Technologies
ROP
$36.3B
– –
-578
Closed -$208K
SE icon
331
Sea Limited
SE
$61.2B
– –
-4,110
Closed -$230K
SHEL icon
332
CALL
Shell
SHEL
$245B
– –
-10,000
Closed -$498K
SMH icon
333
VanEck Semiconductor ETF
SMH
$67.6B
– –
-6,646
Closed -$615K
SO icon
334
Southern Company
SO
$110B
– –
-5,095
Closed -$346K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-100,353
Closed -$2.59M
SSO icon
336
ProShares Ultra S&P500
SSO
$7.82B
– –
-26,344
Closed -$523K
SYK icon
337
Stryker
SYK
$127B
– –
-4,188
Closed -$848K
TMO icon
338
Thermo Fisher Scientific
TMO
$211B
– –
-2,018
Closed -$1.02M
TQQQ icon
339
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-64,874
Closed -$627K
UNH icon
340
UnitedHealth
UNH
$382B
– –
-3,568
Closed -$1.8M
URTH icon
341
iShares MSCI World ETF
URTH
$7.95B
– –
-5,410
Closed -$541K
UVXY icon
342
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-104
Closed -$335K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$968B
– –
-10,146
Closed -$3.33M
VTR icon
344
Ventas
VTR
$48.9B
– –
-5,113
Closed -$205K
WFC icon
345
Wells Fargo
WFC
$261B
– –
-40,782
Closed -$1.64M
WK icon
346
CALL
Workiva
WK
$2.94B
– –
-4,700
Closed -$366K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,000
Closed -$297K
ZBH icon
348
Zimmer Biomet
ZBH
$17.7B
– –
-2,449
Closed -$256K
ZH
349
Zhihu
ZH
$270M
– –
-4,230
Closed -$27K
SBOW
350
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,400
Closed -$306K
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 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.