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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.72B
AUM Growth
-$1B
Cap. Flow
+$169M
Cap. Flow %
4.55%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.96%
2 Technology 0.86%
3 Energy 0.67%
4 Materials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
PUT
Netflix
NFLX
$318B
$17.6M 0.47%
596,000
-498,000
-46% -$14M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$32B
$16.5M 0.44%
434,838
+414,551
+2,043% +$15.3M
AMZN icon
28
CALL
Amazon
AMZN
$2.77T
$16.3M 0.44%
193,500
+75,000
+63% +$7.41M
JPM icon
29
CALL
JPMorgan Chase
JPM
$945B
$15.5M 0.42%
115,900
+51,300
+79% +$6.5M
AMD icon
30
PUT
Advanced Micro Devices
AMD
$831B
$15.3M 0.41%
236,000
-157,300
-40% -$10.4M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.13T
$14.8M 0.4%
167,200
-165,100
-50% -$15.7M
QID icon
32
ProShares UltraShort QQQ
QID
$235M
$14M 0.38%
107,591
+69,509
+183% +$8.63M
DIS icon
33
CALL
Walt Disney
DIS
$180B
$13.4M 0.36%
154,700
+25,600
+20% +$2.45M
AMZN icon
34
PUT
Amazon
AMZN
$2.77T
$12.7M 0.34%
151,200
-195,900
-56% -$19.4M
XYZ
35
PUT
Block Inc
XYZ
$48.2B
$12.3M 0.33%
195,600
+55,400
+40% +$3.42M
GLD icon
36
SPDR Gold Trust
GLD
$149B
$12.2M 0.33%
+71,729
New +$11.6M
BABA icon
37
PUT
Alibaba
BABA
$277B
$11.8M 0.32%
134,000
-65,400
-33% -$5.16M
NVDA icon
38
NVIDIA
NVDA
$5.46T
$11.3M 0.3%
771,320
+194,350
+34% +$2.85M
BP icon
39
BP
BP
$115B
$10.9M 0.29%
311,853
+40,213
+15% +$1.34M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$831B
$10.5M 0.28%
161,800
-26,700
-14% -$1.76M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.39M 0.25%
201,105
-78,503
-28% -$3.57M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.13T
$8.32M 0.22%
+94,317
New +$8.96M
MU icon
43
CALL
Micron Technology
MU
$1.16T
$7.98M 0.21%
159,700
+108,600
+213% +$5.94M
INTC icon
44
CALL
Intel
INTC
$556B
$7.83M 0.21%
296,100
+218,300
+281% +$6.06M
AZN icon
45
AstraZeneca
AZN
$249B
$7.19M 0.19%
53,048
+50,028
+1,657% +$6.27M
DIS icon
46
PUT
Walt Disney
DIS
$180B
$7.1M 0.19%
81,700
+48,900
+149% +$4.68M
MA icon
47
CALL
Mastercard
MA
$498B
$7.06M 0.19%
20,300
+8,400
+71% +$2.76M
TSM icon
48
CALL
TSMC
TSM
$2.29T
$6.96M 0.19%
93,400
+28,300
+43% +$2.05M
AMD icon
49
Advanced Micro Devices
AMD
$831B
$6.66M 0.18%
102,856
-36,181
-26% -$2.39M
V icon
50
PUT
Visa
V
$689B
$5.71M 0.15%
27,500
-37,300
-58% -$7.52M
1
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BHC
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BB
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DRW Securities's Q4 2022 Portfolio in Review

As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DRW Securities deployed $169M of net new capital in Q4 2022, opening 115 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $28M trimmed.

  • DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
  • DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
  • DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
  • DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
  • DRW Securities opened 115 new positions and closed 106 in Q4 2022.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.