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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
+12.49%
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
$2.84B
AUM Growth
+$1.03B
Cap. Flow
+$880M
Cap. Flow %
30.93%
Top 10 Hldgs %
88.25%
Holding
215
New
61
Increased
29
Reduced
31
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M
4
APTO
Aptose Biosciences, Inc.
APTO
+$19.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.48%
3 Financials 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$7.02M 0.25%
+39,367
New +$6.93M
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.92M 0.24%
+280,899
New +$6.55M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.47M 0.23%
93,719
+88,343
+1,643% +$5.71M
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.41M 0.23%
+226,789
New +$5.1M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.31B
$6.31M 0.22%
135,983
+90,943
+202% +$4.15M
NFLX icon
31
PUT
Netflix
NFLX
$292B
$6.22M 0.22%
115,000
-950,000
-89% -$48.2M
RSX
32
DELISTED
VanEck Russia ETF
RSX
$5.48M 0.19%
226,941
-178,819
-44% -$4.02M
MSFT icon
33
Microsoft
MSFT
$2.84T
$5.47M 0.19%
24,594
-22,863
-48% -$4.92M
SH icon
34
ProShares Short S&P500
SH
$887M
$5.15M 0.18%
71,685
+30,508
+74% +$2.33M
EZA icon
35
iShares MSCI South Africa ETF
EZA
$525M
$4.86M 0.17%
+110,886
New +$4.57M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$4.52M 0.16%
+75,103
New +$4.23M
TSLA icon
37
PUT
Tesla
TSLA
$1.24T
$4.38M 0.15%
18,600
-167,400
-90% -$28.6M
WMT icon
38
PUT
Walmart Inc
WMT
$871B
$4.24M 0.15%
+88,200
New +$4.28M
AMZN icon
39
CALL
Amazon
AMZN
$2.5T
$4.23M 0.15%
26,000
-264,000
-91% -$42.1M
THD icon
40
iShares MSCI Thailand ETF
THD
$361M
$3.56M 0.13%
+46,221
New +$3.27M
WMT icon
41
Walmart Inc
WMT
$871B
$3.43M 0.12%
+71,337
New +$3.46M
KSA icon
42
iShares MSCI Saudi Arabia ETF
KSA
$647M
$3.28M 0.12%
+105,424
New +$3.22M
MSFT icon
43
CALL
Microsoft
MSFT
$2.84T
$3.18M 0.11%
14,300
-66,300
-82% -$14.3M
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$305M
$3M 0.11%
+104,183
New +$2.87M
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$476M
$2.93M 0.1%
+125,154
New +$2.62M
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.5B
$2.83M 0.1%
89,027
-42,345
-32% -$1.27M
TVTX icon
47
Travere Therapeutics
TVTX
$5.33B
$2.73M 0.1%
100,000
-20,000
-17% -$467K
AAPL icon
48
CALL
Apple
AAPL
$4.89T
$2.47M 0.09%
18,600
-447,600
-96% -$53.8M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.09%
+8,928
New +$2.45M
NFLX icon
50
CALL
Netflix
NFLX
$292B
$2.38M 0.08%
44,000
-728,000
-94% -$36.9M
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TSC
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FPA
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SIMG
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DRW Securities's Q4 2020 Portfolio in Review

As of Q4 2020, DRW Securities held 215 positions worth $2.84B, up 56% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $880M of net new capital in Q4 2020, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI India ETF: 430,836 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $20.1M trimmed.

  • DRW Securities's largest Q4 2020 buy was iShares MSCI India ETF: 430,836 shares worth $17.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $476M increase.
  • DRW Securities's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $20.1M.
  • DRW Securities fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 88% of its $2.84B portfolio in Q4 2020.
  • DRW Securities opened 61 new positions and closed 92 in Q4 2020.
  • DRW Securities's portfolio value rose 56% quarter-over-quarter to $2.84B.

Based on DRW Securities's 13F filing for Q4 2020, filed 9 Feb 2021.