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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
MS icon
26
PUT
Morgan Stanley
MS
$337B
$9.73M 0.42%
+100,000
New +$9.91M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$9.12M 0.4%
68,460
+29,620
+76% +$4.08M
DIS icon
28
PUT
Walt Disney
DIS
$165B
$8.8M 0.38%
+52,000
New +$9.27M
BABA icon
29
CALL
Alibaba
BABA
$269B
$7.76M 0.34%
52,400
+19,400
+59% +$3.53M
TFFP
30
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7.72M 0.34%
40,000
– –
AMZN icon
31
CALL
Amazon
AMZN
$2.5T
$7.23M 0.31%
44,000
-94,000
-68% -$16.2M
AMZN icon
32
PUT
Amazon
AMZN
$2.5T
$7.23M 0.31%
44,000
-116,000
-73% -$20M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.12M 0.31%
95,626
+929
+1% +$70.7K
TSLA icon
34
CALL
Tesla
TSLA
$1.24T
$6.59M 0.29%
25,500
-103,500
-80% -$24.4M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$6.49M 0.28%
213,871
-141,694
-40% -$4.14M
AMZN icon
36
Amazon
AMZN
$2.5T
$6.39M 0.28%
+38,880
New +$6.71M
GOOGL icon
37
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$6.15M 0.27%
46,000
-8,000
-15% -$1.09M
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$5.67M 0.25%
+53,019
New +$6.15M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$5.18M 0.22%
249,900
+107,620
+76% +$2.23M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.06M 0.22%
38,000
+4,000
+12% +$551K
XLRN
41
CALL
DELISTED
Acceleron Pharma
XLRN
$5.03M 0.22%
+29,200
New +$3.82M
MS icon
42
Morgan Stanley
MS
$337B
$4.44M 0.19%
45,623
+41,656
+1,050% +$4.13M
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$4.41M 0.19%
227,748
+139,130
+157% +$2.77M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.24M 0.18%
29,390
-5,630
-16% -$836K
NFLX icon
45
CALL
Netflix
NFLX
$292B
$4.21M 0.18%
69,000
-33,000
-32% -$1.82M
EVH icon
46
CALL
Evolent Health
EVH
$475M
$4.19M 0.18%
+135,300
New +$3.25M
AIA icon
47
iShares Asia 50 ETF
AIA
$4.52B
$3.95M 0.17%
50,523
+21,377
+73% +$1.79M
AMD icon
48
CALL
Advanced Micro Devices
AMD
$851B
$3.8M 0.16%
36,900
-2,000
-5% -$204K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$3.57M 0.16%
+35,067
New +$3.68M
VG
50
CALL
DELISTED
Vonage Holdings Corporation
VG
$3.49M 0.15%
216,700
+205,200
+1,784% +$2.97M
1
2
3 4 5

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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.