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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
-6.28%
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
$4.72B
AUM Growth
+$628M
Cap. Flow
+$959M
Cap. Flow %
20.3%
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
AAPL icon
Apple
AAPL
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.67%
3 Healthcare 0.53%
4 Financials 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$23.7M 0.5%
246,700
+178,700
+263% +$20M
BABA icon
27
CALL
Alibaba
BABA
$269B
$23M 0.49%
288,100
-44,200
-13% -$4.21M
NFLX icon
28
CALL
Netflix
NFLX
$292B
$19.5M 0.41%
827,000
+559,000
+209% +$12.4M
JPM icon
29
PUT
JPMorgan Chase
JPM
$939B
$16.3M 0.34%
155,600
+94,800
+156% +$10.9M
BABA icon
30
PUT
Alibaba
BABA
$269B
$15.9M 0.34%
199,400
-69,900
-26% -$6.66M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9M 0.31%
265,325
+97,678
+58% +$6.09M
AAPL icon
32
Apple
AAPL
$4.89T
$14.4M 0.31%
104,222
-98,287
-49% -$15.4M
TSLA icon
33
Tesla
TSLA
$1.24T
$14.1M 0.3%
52,981
-33,563
-39% -$9.37M
AMZN icon
34
CALL
Amazon
AMZN
$2.5T
$13.4M 0.28%
118,500
-260,800
-69% -$33M
DIS icon
35
CALL
Walt Disney
DIS
$165B
$12.2M 0.26%
129,100
-11,100
-8% -$1.19M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 0.25%
+279,608
New +$13.4M
AMD icon
37
CALL
Advanced Micro Devices
AMD
$851B
$11.9M 0.25%
188,500
-6,700
-3% -$570K
V icon
38
PUT
Visa
V
$677B
$11.5M 0.24%
64,800
+15,200
+31% +$3.09M
TWTR
39
CALL
DELISTED
Twitter, Inc.
TWTR
$9.61M 0.2%
219,300
+84,000
+62% +$3.42M
JNJ icon
40
CALL
Johnson & Johnson
JNJ
$634B
$9.15M 0.19%
56,000
+30,700
+121% +$5.2M
PYPL icon
41
PUT
PayPal
PYPL
$49.5B
$9.08M 0.19%
105,500
+13,500
+15% +$1.2M
AMZN icon
42
Amazon
AMZN
$2.5T
$8.92M 0.19%
78,972
+53,991
+216% +$6.82M
AMD icon
43
Advanced Micro Devices
AMD
$851B
$8.81M 0.19%
139,037
+124,880
+882% +$10.6M
BP icon
44
BP
BP
$113B
$7.75M 0.16%
271,640
+129,926
+92% +$3.87M
XYZ
45
PUT
Block Inc
XYZ
$45.9B
$7.71M 0.16%
140,200
+48,100
+52% +$3.41M
JNJ icon
46
PUT
Johnson & Johnson
JNJ
$634B
$7.55M 0.16%
46,200
+27,500
+147% +$4.65M
BABA icon
47
Alibaba
BABA
$269B
$7.08M 0.15%
88,546
+38,917
+78% +$3.71M
NVDA icon
48
NVIDIA
NVDA
$5.01T
$7M 0.15%
576,970
-200,560
-26% -$3.17M
V icon
49
CALL
Visa
V
$677B
$6.91M 0.15%
38,900
+1,800
+5% +$366K
JPM icon
50
CALL
JPMorgan Chase
JPM
$939B
$6.75M 0.14%
64,600
+15,600
+32% +$1.79M
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 Q3 2022 Portfolio in Review

As of Q3 2022, DRW Securities held 328 positions worth $4.72B, up 15% from $4.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.

  • DRW Securities's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
  • DRW Securities added most to Advanced Micro Devices in Q3 2022, an estimated $10.6M increase.
  • DRW Securities's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.9M.
  • DRW Securities fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $16M.
  • DRW Securities's ten largest holdings make up 76% of its $4.72B portfolio in Q3 2022.
  • DRW Securities opened 90 new positions and closed 84 in Q3 2022.
  • DRW Securities's portfolio value rose 15% quarter-over-quarter to $4.72B.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.