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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
-5.58%
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
$2.3B
AUM Growth
-$927M
Cap. Flow
-$395M
Cap. Flow %
-17.13%
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 Miscellaneous 93.22%
2 Technology 2.23%
3 Healthcare 1.49%
4 Financials 1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
351
PUT
Philip Morris
PM
$290B
– –
-40,900
Closed -$4.05M
PTON icon
352
CALL
Peloton Interactive
PTON
$2.21B
– –
-16,400
Closed -$2.03M
PTON icon
353
Peloton Interactive
PTON
$2.21B
– –
-12,069
Closed -$1.33M
QCOM icon
354
Qualcomm
QCOM
$187B
– –
-3,379
Closed -$483K
RCL icon
355
CALL
Royal Caribbean
RCL
$71B
– –
-68,400
Closed -$5.83M
RDWR icon
356
CALL
Radware
RDWR
$1.17B
– –
-144,300
Closed -$4.44M
REGN icon
357
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-567
Closed -$317K
RIOT icon
358
CALL
Riot Platforms
RIOT
$8.52B
– –
-11,900
Closed -$448K
RKT icon
359
CALL
Rocket Companies
RKT
$39.7B
– –
-72,700
Closed -$1.41M
RUN icon
360
Sunrun
RUN
$2.22B
– –
-4,934
Closed -$275K
SO icon
361
Southern Company
SO
$102B
– –
-4,610
Closed -$279K
SOXL icon
362
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
– –
-23,477
Closed -$1.05M
SY
363
PUT
So-Young International
SY
$269M
– –
-29,700
Closed -$285K
SYK icon
364
Stryker
SYK
$108B
– –
-1,160
Closed -$301K
TLRY icon
365
CALL
Tilray
TLRY
$607M
– –
-8,360
Closed -$1.51M
TMO icon
366
Thermo Fisher Scientific
TMO
$224B
– –
-1,628
Closed -$821K
TSCO icon
367
Tractor Supply
TSCO
$18.5B
– –
-102,775
Closed -$3.82M
UNH icon
368
UnitedHealth
UNH
$355B
– –
-3,310
Closed -$1.32M
UPRO icon
369
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-10,996
Closed -$623K
URTH icon
370
iShares MSCI World ETF
URTH
$8.28B
– –
-14,216
Closed -$1.8M
VEEV icon
371
Veeva Systems
VEEV
$42.9B
– –
-669
Closed -$208K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
– –
-16,195
Closed -$1.03M
VIRT icon
373
CALL
Virtu Financial
VIRT
$5.61B
– –
-27,900
Closed -$771K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,085
Closed -$219K
VXX icon
375
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
– –
-625
Closed -$295K
12 13 14
15
16

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $395M 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

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.