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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
+10.94%
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
$1.82B
AUM Growth
-$318M
Cap. Flow
-$535M
Cap. Flow %
-29.44%
Top 10 Hldgs %
69.91%
Holding
252
New
85
Increased
30
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.7M
3
NFLX icon
Netflix
NFLX
+$10M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.8%
3 Consumer Discretionary 0.49%
4 Healthcare 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.1M 0.12%
+27,209
New +$2.07M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.02M 0.11%
63,486
-216
-0.3% -$6.71K
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.89B
$1.91M 0.11%
+57,218
New +$1.89M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.89M 0.1%
63,748
+24,864
+64% +$738K
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.31B
$1.89M 0.1%
+45,040
New +$1.94M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.89M 0.1%
24,520
+10,792
+79% +$807K
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.83M 0.1%
12,200
+900
+8% +$135K
AZN icon
58
AstraZeneca
AZN
$263B
$1.69M 0.09%
+15,439
New +$1.72M
EWP icon
59
iShares MSCI Spain ETF
EWP
$1.98B
$1.65M 0.09%
75,676
-1,007
-1% -$23.2K
SDS icon
60
ProShares UltraShort S&P500
SDS
$406M
$1.45M 0.08%
3,629
+2,811
+344% +$1.17M
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.42M 0.08%
50,672
-140,934
-74% -$3.85M
LYG icon
62
Lloyds Banking Group
LYG
$87.4B
$1.42M 0.08%
1,088,134
-1,529,632
-58% -$2.14M
CHGG icon
63
PUT
Chegg
CHGG
$108M
$1.38M 0.08%
+19,300
New +$1.42M
EUFN icon
64
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.3M 0.07%
+94,846
New +$1.4M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.07%
4,230
-54,052
-93% -$16.5M
TNA icon
66
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.3M 0.07%
+42,438
New +$1.33M
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.04B
$1.25M 0.07%
+45,564
New +$1.26M
EIGR
68
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.22M 0.07%
5,012
+1,333
+36% +$415K
NEE icon
69
NextEra Energy
NEE
$187B
$1.2M 0.07%
+17,276
New +$1.19M
FE icon
70
FirstEnergy
FE
$28.9B
$1.19M 0.07%
+41,583
New +$1.3M
ORCL icon
71
PUT
Oracle
ORCL
$331B
$1.11M 0.06%
+18,600
New +$1.06M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.06M 0.06%
+14,492
New +$1.03M
ENOR icon
73
iShares MSCI Norway ETF
ENOR
$97.8M
$1.06M 0.06%
+51,559
New +$1.09M
ERUS
74
DELISTED
iShares MSCI Russia ETF
ERUS
$1.04M 0.06%
32,179
+10,914
+51% +$379K
SPWH icon
75
Sportsman's Warehouse
SPWH
$43.7M
$1.04M 0.06%
+72,758
New +$1.12M
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 2020 Portfolio in Review

As of Q3 2020, DRW Securities held 252 positions worth $1.82B, down 15% from $2.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DRW Securities withdrew a net $535M in Q3 2020, closing 98 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Emerging Markets ETF worth $8.74M.

  • DRW Securities's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 198,217 shares worth $8.74M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $37.1M increase.
  • DRW Securities's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.7M.
  • DRW Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $18.7M.
  • DRW Securities's ten largest holdings make up 70% of its $1.82B portfolio in Q3 2020.
  • DRW Securities opened 85 new positions and closed 98 in Q3 2020.
  • DRW Securities's portfolio value fell 15% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.