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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
+8.27%
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
$3.52B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
29.03%
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.4M
3
TSLA icon
Tesla
TSLA
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
3
SLV icon
iShares Silver Trust
SLV
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Healthcare 0.63%
3 Financials 0.46%
4 Energy 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
PUT
Netflix
NFLX
$292B
$16.8M 0.48%
279,000
-55,000
-16% -$3.51M
BABA icon
27
CALL
Alibaba
BABA
$269B
$15.5M 0.44%
130,700
+78,300
+149% +$11.4M
APTO
28
DELISTED
Aptose Biosciences, Inc.
APTO
$12M 0.34%
19,761
– –
QLD icon
29
ProShares Ultra QQQ
QLD
$12.5B
$11.7M 0.33%
263,296
+215,684
+453% +$9.11M
XYZ
30
PUT
Block Inc
XYZ
$45.9B
$11.3M 0.32%
70,200
+9,900
+16% +$2.15M
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 0.32%
78,000
+40,000
+105% +$5.78M
V icon
32
CALL
Visa
V
$677B
$9.62M 0.27%
44,400
+40,400
+1,010% +$8.67M
TFFP
33
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$8.87M 0.25%
40,000
– –
DIS icon
34
PUT
Walt Disney
DIS
$165B
$8.35M 0.24%
53,900
+1,900
+4% +$307K
PYPL icon
35
CALL
PayPal
PYPL
$49.5B
$7.69M 0.22%
40,800
+35,800
+716% +$7.75M
QID icon
36
ProShares UltraShort QQQ
QID
$268M
$7.36M 0.21%
94,109
+65,448
+228% +$5.56M
SH icon
37
ProShares Short S&P500
SH
$887M
$6.43M 0.18%
118,074
+65,713
+125% +$3.73M
AMZN icon
38
Amazon
AMZN
$2.5T
$6.21M 0.18%
37,280
-1,600
-4% -$274K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.07M 0.17%
+261,666
New +$6.28M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.97M 0.17%
+80,046
New +$6.02M
NFLX icon
41
CALL
Netflix
NFLX
$292B
$5.78M 0.16%
96,000
+27,000
+39% +$1.73M
PYPL icon
42
PUT
PayPal
PYPL
$49.5B
$5.73M 0.16%
30,400
+25,900
+576% +$5.6M
MRK icon
43
CALL
Merck
MRK
$324B
$5.39M 0.15%
+70,400
New +$5.61M
HD icon
44
CALL
Home Depot
HD
$332B
$5.06M 0.14%
+12,200
New +$4.64M
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.02M 0.14%
+137,507
New +$6.33M
HD icon
46
PUT
Home Depot
HD
$332B
$4.94M 0.14%
11,900
+10,900
+1,090% +$4.15M
BABA icon
47
Alibaba
BABA
$269B
$4.75M 0.14%
40,004
+22,372
+127% +$3.26M
MA icon
48
CALL
Mastercard
MA
$477B
$4.67M 0.13%
13,000
+11,000
+550% +$3.8M
AIA icon
49
iShares Asia 50 ETF
AIA
$4.52B
$4.64M 0.13%
60,623
+10,100
+20% +$798K
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$4.63M 0.13%
32,000
-14,000
-30% -$2.02M
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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SC
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GLF
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SIMG
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DRW Securities's Q4 2021 Portfolio in Review

As of Q4 2021, DRW Securities held 356 positions worth $3.52B, up 53% from $2.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DRW Securities deployed $1.02B of net new capital in Q4 2021, opening 110 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • DRW Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $806M increase.
  • DRW Securities's biggest Q4 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • DRW Securities fully exited Apple in Q4 2021, selling an estimated $35.7M.
  • DRW Securities's ten largest holdings make up 75% of its $3.52B portfolio in Q4 2021.
  • DRW Securities opened 110 new positions and closed 124 in Q4 2021.
  • DRW Securities's portfolio value rose 53% quarter-over-quarter to $3.52B.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.