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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
+10.94%
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
$1.82B
AUM Growth
-$318M
Cap. Flow
-$535M
Cap. Flow %
-29.44%
Top 10 Hldgs %
69.91%
Holding
252
New
85
Increased
30
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.7M
3
NFLX icon
Netflix
NFLX
+$10M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.8%
3 Consumer Discretionary 0.49%
4 Healthcare 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 0.56%
138,000
-16,000
-10% -$1.22M
QLD icon
27
ProShares Ultra QQQ
QLD
$12.5B
$10.1M 0.56%
441,184
+400,192
+976% +$8.82M
MSFT icon
28
Microsoft
MSFT
$2.84T
$9.98M 0.55%
47,457
+37,913
+397% +$7.96M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.74M 0.48%
+198,217
New +$8.7M
RSX
30
DELISTED
VanEck Russia ETF
RSX
$8.5M 0.47%
405,760
+341,783
+534% +$7.53M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.7M 0.42%
23,000
-116,500
-84% -$38.6M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.56M 0.42%
27,228
+4,621
+20% +$1.26M
TSM icon
33
TSMC
TSM
$2.09T
$7.2M 0.4%
+88,798
New +$6.75M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$6.26M 0.34%
41,800
-8,600
-17% -$1.29M
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.05M 0.28%
+182,663
New +$5.6M
AAPL icon
36
Apple
AAPL
$4.89T
$4.99M 0.27%
43,073
+36,033
+512% +$3.93M
AMZN icon
37
Amazon
AMZN
$2.5T
$4.75M 0.26%
30,200
-22,600
-43% -$3.56M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.63M 0.26%
28,388
+14,356
+102% +$2.38M
ARKW icon
39
ARK Web x.0 ETF
ARKW
$1.64B
$4.13M 0.23%
+38,068
New +$3.85M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.88M 0.21%
+132,530
New +$3.87M
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.5B
$3.83M 0.21%
131,372
+95,796
+269% +$2.81M
SH icon
42
ProShares Short S&P500
SH
$887M
$3.35M 0.18%
41,177
+10,667
+35% +$886K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.33M 0.18%
81,335
-130,720
-62% -$5.36M
JACK icon
44
Jack in the Box
JACK
$278M
$2.94M 0.16%
+37,011
New +$2.98M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$21.7B
$2.71M 0.15%
41,402
-27,391
-40% -$1.72M
ARKF icon
46
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.49M 0.14%
+62,733
New +$2.33M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$2.43M 0.13%
+33,140
New +$2.52M
GOOG icon
48
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 0.13%
32,000
-62,000
-66% -$4.73M
TVTX icon
49
Travere Therapeutics
TVTX
$5.33B
$2.21M 0.12%
120,000
– –
FE icon
50
PUT
FirstEnergy
FE
$28.9B
$2.14M 0.12%
+74,500
New +$2.34M
1
2
3 4 5

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FPP
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UB
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TSC
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FPA
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GLF
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SIMG
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DRW Securities's Q3 2020 Portfolio in Review

As of Q3 2020, DRW Securities held 252 positions worth $1.82B, down 15% from $2.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DRW Securities withdrew a net $535M in Q3 2020, closing 98 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Emerging Markets ETF worth $8.74M.

  • DRW Securities's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 198,217 shares worth $8.74M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $37.1M increase.
  • DRW Securities's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.7M.
  • DRW Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $18.7M.
  • DRW Securities's ten largest holdings make up 70% of its $1.82B portfolio in Q3 2020.
  • DRW Securities opened 85 new positions and closed 98 in Q3 2020.
  • DRW Securities's portfolio value fell 15% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.