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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
+11.12%
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
$2.56B
AUM Growth
+$1.1B
Cap. Flow
+$763M
Cap. Flow %
29.74%
Top 10 Hldgs %
66.07%
Holding
294
New
160
Increased
28
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.5M
5
AMZN icon
Amazon
AMZN
+$41.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.1M
3
AAPL icon
Apple
AAPL
+$22M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.2%
2 Financials 2.62%
3 Consumer Discretionary 1.76%
4 Healthcare 1.26%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$491B
$20.7M 0.81%
97,300
-15,900
-14% -$3.18M
NFLX icon
27
PUT
Netflix
NFLX
$318B
$20.5M 0.8%
+635,000
New +$18.8M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.17B
$19.9M 0.78%
455,440
+185,356
+69% +$7.73M
SLV icon
29
CALL
iShares Silver Trust
SLV
$32.2B
$16.4M 0.64%
980,600
+349,200
+55% +$5.66M
SLV icon
30
PUT
iShares Silver Trust
SLV
$32.2B
$16.3M 0.64%
+980,000
New +$15.9M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.4B
$15.1M 0.59%
190,962
+158,297
+485% +$12.1M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$11.9M 0.46%
87,953
+37,811
+75% +$5.26M
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.13T
$11.1M 0.43%
+166,000
New +$10.7M
VOD icon
34
Vodafone
VOD
$40B
$10M 0.39%
+518,616
New +$10.3M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.58M 0.37%
+215,332
New +$9.12M
CME icon
36
CME Group
CME
$100B
$8.46M 0.33%
+42,143
New +$8.65M
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$8.16M 0.32%
+176,205
New +$8.06M
SH icon
38
ProShares Short S&P500
SH
$866M
$8.09M 0.32%
84,256
+73,301
+669% +$7.4M
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
$7.8M 0.3%
+106,172
New +$7.43M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$7.75M 0.3%
+116,000
New +$7.49M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.57T
$7.33M 0.29%
+35,700
New +$6.91M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.3M 0.28%
135,832
-1,862,337
-93% -$96M
SLV icon
43
iShares Silver Trust
SLV
$32.2B
$6.91M 0.27%
414,253
-81,333
-16% -$1.32M
GOOGL icon
44
CALL
Alphabet (Google) Class A
GOOGL
$4.13T
$6.43M 0.25%
+96,000
New +$6.19M
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.79B
$6.32M 0.25%
+140,302
New +$6.23M
RSX
46
DELISTED
VanEck Russia ETF
RSX
$6.28M 0.24%
+251,321
New +$6.09M
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$520M
$6.21M 0.24%
242,115
+156,521
+183% +$3.9M
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$12.1B
$5.98M 0.23%
+145,430
New +$5.73M
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$1.19B
$5.9M 0.23%
242,461
+72,135
+42% +$1.7M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$5.82M 0.23%
+87,000
New +$5.61M
1
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3 4 5

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DRW Securities's Q4 2019 Portfolio in Review

As of Q4 2019, DRW Securities held 294 positions worth $2.56B, up 76% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DRW Securities deployed $763M of net new capital in Q4 2019, opening 160 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $96M trimmed.

  • DRW Securities's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
  • DRW Securities added most to Invesco QQQ Trust in Q4 2019, an estimated $84M increase.
  • DRW Securities's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $96M.
  • DRW Securities fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $29.1M.
  • DRW Securities's ten largest holdings make up 66% of its $2.56B portfolio in Q4 2019.
  • DRW Securities opened 160 new positions and closed 70 in Q4 2019.
  • DRW Securities's portfolio value rose 76% quarter-over-quarter to $2.56B.

Based on DRW Securities's 13F filing for Q4 2019, filed 12 Feb 2020.