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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
-5.58%
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
$2.3B
AUM Growth
-$927M
Cap. Flow
-$923M
Cap. Flow %
-40.04%
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 Technology 2.23%
2 Financials 0.98%
3 Communication Services 0.79%
4 Healthcare 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
376
CALL
Workhorse Group
WKHS
$29.5M
– –
-3
Closed -$166K
WKHS icon
377
PUT
Workhorse Group
WKHS
$29.5M
– –
-5
Closed -$232K
WMT icon
378
Walmart Inc
WMT
$871B
– –
-7,875
Closed -$370K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-67,390
Closed -$1.81M
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-29,083
Closed -$1.07M
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-7,109
Closed -$728K
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-110,265
Closed -$4.89M
XOM icon
383
CALL
ExxonMobil
XOM
$651B
– –
-18,600
Closed -$1.17M
ZTS icon
384
Zoetis
ZTS
$31.6B
– –
-2,040
Closed -$380K
XYZ
385
CALL
Block Inc
XYZ
$45.9B
– –
-4,200
Closed -$1.02M
NKLA
386
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-383
Closed -$208K
NKLA
387
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-617
Closed -$334K
FSR
388
CALL
DELISTED
Fisker Inc.
FSR
– –
-53,700
Closed -$1.03M
AYX
389
DELISTED
Alteryx Inc
AYX
– –
-2,535
Closed -$218K
RIDE
390
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,513
Closed -$417K
RIDE
391
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,027
Closed -$336K
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,075
Closed -$202K
TWTR
393
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-4,600
Closed -$317K
SAFM
394
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,200
Closed -$602K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,571
Closed -$265K
PFPT
396
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,400
Closed -$417K
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,110
Closed -$204K
LAC
398
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-23,000
Closed -$341K
LAC
399
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-43,600
Closed -$647K
12 13 14 15
16

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FPP
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UB
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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 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 $923M 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 Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

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.