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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
351
Principal Financial Group
PFG
$23.6B
$266K 0.03%
+3,768
New +$260K
RIG icon
352
Transocean
RIG
$5.92B
$265K 0.03%
+24,780
New +$257K
SKT icon
353
Tanger
SKT
$4.82B
$265K 0.03%
+10,000
New +$247K
SAP icon
354
CALL
SAP
SAP
$187B
$247K 0.03%
+2,200
New +$249K
BBY icon
355
Best Buy
BBY
$18B
$245K 0.03%
+3,576
New +$212K
CNC icon
356
Centene
CNC
$31.3B
$245K 0.03%
+4,848
New +$235K
KDP icon
357
Keurig Dr Pepper
KDP
$40.4B
$245K 0.03%
+2,520
New +$226K
MHK icon
358
Mohawk Industries
MHK
$6.9B
$245K 0.03%
+888
New +$238K
DHI icon
359
D.R. Horton
DHI
$41B
$244K 0.03%
+4,776
New +$222K
GEN icon
360
Gen Digital
GEN
$15.6B
$244K 0.03%
+8,688
New +$260K
SWKS icon
361
Skyworks Solutions
SWKS
$9.06B
$244K 0.03%
+2,568
New +$268K
NTES icon
362
NetEase
NTES
$76.5B
$241K 0.03%
+3,495
New +$218K
MGM icon
363
MGM Resorts International
MGM
$11.7B
$239K 0.03%
+7,152
New +$230K
LHX icon
364
L3Harris
LHX
$55.9B
$238K 0.03%
+1,680
New +$235K
UAL icon
365
United Airlines
UAL
$38.4B
$238K 0.03%
+3,528
New +$220K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$238K 0.03%
+3,528
New +$250K
K
367
DELISTED
Kellanova
K
$237K 0.02%
+3,706
New +$223K
VMC icon
368
Vulcan Materials
VMC
$36.3B
$237K 0.02%
+1,848
New +$226K
LNC icon
369
Lincoln National
LNC
$7.91B
$236K 0.02%
+3,072
New +$232K
OMC icon
370
Omnicom Group
OMC
$22.7B
$236K 0.02%
+3,240
New +$232K
AME icon
371
Ametek
AME
$55.5B
$235K 0.02%
+3,240
New +$226K
INCY icon
372
Incyte
INCY
$23.5B
$232K 0.02%
+2,448
New +$256K
KLAC icon
373
KLA
KLAC
$275B
$232K 0.02%
+22,080
New +$233K
ANDV
374
DELISTED
Andeavor
ANDV
$231K 0.02%
+2,016
New +$217K
JD icon
375
JD.com
JD
$40.8B
$230K 0.02%
+5,542
New +$218K
13 14
15
16 17

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 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.