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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
+11.12%
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
$2.56B
AUM Growth
+$1.1B
Cap. Flow
+$929M
Cap. Flow %
36.22%
Top 10 Hldgs %
66.07%
Holding
294
New
160
Increased
28
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.5M
5
AMZN icon
Amazon
AMZN
+$41.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.1M
3
AAPL icon
Apple
AAPL
+$22M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Consumer Discretionary 1.76%
3 Communication Services 0.96%
4 Healthcare 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$132B
$5.59M 0.22%
131,553
-65,249
-33% -$2.46M
META icon
52
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.01M 0.2%
+24,400
New +$4.73M
INDA icon
53
iShares MSCI India ETF
INDA
$6.71B
$4.92M 0.19%
+139,927
New +$4.8M
SDS icon
54
ProShares UltraShort S&P500
SDS
$406M
$4.91M 0.19%
7,894
+3,932
+99% +$2.7M
EWA icon
55
iShares MSCI Australia ETF
EWA
$1.34B
$4.55M 0.18%
+200,926
New +$4.52M
QID icon
56
ProShares UltraShort QQQ
QID
$268M
$4.39M 0.17%
+9,334
New +$5M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$3.64M 0.14%
+54,340
New +$3.51M
SPXS icon
58
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.39M 0.13%
2,557
+1,235
+93% +$1.9M
USO icon
59
CALL
United States Oil Fund
USO
$2.45B
$2.71M 0.11%
+26,425
New +$2.51M
KSA icon
60
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.69M 0.11%
+87,140
New +$2.6M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.63M 0.1%
+23,826
New +$2.66M
ECH icon
62
iShares MSCI Chile ETF
ECH
$1.01B
$2.57M 0.1%
+77,012
New +$2.65M
TVTX icon
63
Travere Therapeutics
TVTX
$5.33B
$2.56M 0.1%
180,082
– –
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.5M 0.1%
59,535
+5,242
+10% +$212K
EZA icon
65
iShares MSCI South Africa ETF
EZA
$525M
$2.42M 0.09%
+49,444
New +$2.47M
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.5B
$2.22M 0.09%
75,436
-32,488
-30% -$927K
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.15M 0.08%
13,000
+5,000
+63% +$790K
CHL
68
DELISTED
China Mobile Limited
CHL
$2.03M 0.08%
47,949
+8,177
+21% +$330K
EIGR
69
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.64M 0.06%
3,679
– –
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.53M 0.06%
+24,750
New +$1.48M
ICE icon
71
Intercontinental Exchange
ICE
$82.4B
$1.53M 0.06%
+16,530
New +$1.53M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.06%
+7,314
New +$1.42M
EWD icon
73
iShares MSCI Sweden ETF
EWD
$522M
$1.49M 0.06%
45,286
-41,550
-48% -$1.31M
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.45M 0.06%
134,408
-101,632
-43% -$925K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.42M 0.06%
+51,885
New +$1.37M
1 2
3
4 5

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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2019 Portfolio in Review

As of Q4 2019, DRW Securities held 294 positions worth $2.56B, up 76% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DRW Securities deployed $929M of net new capital in Q4 2019, opening 160 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $96M trimmed.

  • DRW Securities's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
  • DRW Securities added most to Invesco QQQ Trust in Q4 2019, an estimated $84M increase.
  • DRW Securities's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $96M.
  • DRW Securities fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $29.1M.
  • DRW Securities's ten largest holdings make up 66% of its $2.56B portfolio in Q4 2019.
  • DRW Securities opened 160 new positions and closed 70 in Q4 2019.
  • DRW Securities's portfolio value rose 76% quarter-over-quarter to $2.56B.

Based on DRW Securities's 13F filing for Q4 2019, filed 12 Feb 2020.