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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
+12.49%
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
$2.84B
AUM Growth
+$1.03B
Cap. Flow
+$880M
Cap. Flow %
30.93%
Top 10 Hldgs %
88.25%
Holding
215
New
61
Increased
29
Reduced
31
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M
4
APTO
Aptose Biosciences, Inc.
APTO
+$19.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.48%
3 Financials 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
51
Lloyds Banking Group
LYG
$87.4B
$2.13M 0.08%
1,088,134
– –
ENOR icon
52
iShares MSCI Norway ETF
ENOR
$97.8M
$1.95M 0.07%
77,672
+26,113
+51% +$585K
SQQQ icon
53
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.88M 0.07%
+992
New +$2.4M
ICE icon
54
Intercontinental Exchange
ICE
$82.4B
$1.84M 0.06%
+15,942
New +$1.65M
VT icon
55
Vanguard Total World Stock ETF
VT
$76.3B
$1.8M 0.06%
+19,459
New +$1.69M
MSTR icon
56
CALL
Strategy Inc
MSTR
$33.5B
$1.79M 0.06%
+46,000
New +$1.07M
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.77M 0.06%
18,973
+4,869
+35% +$388K
GOOGL icon
58
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 0.06%
20,000
-138,000
-87% -$11.6M
BP icon
59
BP
BP
$113B
$1.65M 0.06%
80,491
+59,394
+282% +$1.12M
ESPO icon
60
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1.56M 0.06%
+22,338
New +$1.43M
EPHE icon
61
iShares MSCI Philippines ETF
EPHE
$127M
$1.56M 0.05%
+47,775
New +$1.45M
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.04B
$1.55M 0.05%
+19,195
New +$1.52M
URTH icon
63
iShares MSCI World ETF
URTH
$7.95B
$1.53M 0.05%
13,584
+6,165
+83% +$654K
NBIS
64
Nebius Group N.V.
NBIS
$47.7B
$1.5M 0.05%
21,598
+9,772
+83% +$624K
EIGR
65
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.48M 0.05%
4,012
-1,000
-20% -$287K
SDS icon
66
ProShares UltraShort S&P500
SDS
$406M
$1.43M 0.05%
4,612
+983
+27% +$345K
ERUS
67
DELISTED
iShares MSCI Russia ETF
ERUS
$1.41M 0.05%
37,911
+5,732
+18% +$198K
GOOG icon
68
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 0.05%
16,000
+2,000
+14% +$169K
TNA icon
69
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.34M 0.05%
20,218
-22,220
-52% -$1.08M
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.25M 0.04%
+16,435
New +$1.09M
DEO icon
71
Diageo
DEO
$46.2B
$1.24M 0.04%
7,776
+2,558
+49% +$381K
IWM icon
72
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.18M 0.04%
6,000
-6,200
-51% -$1.08M
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$669M
$1.18M 0.04%
61,781
+43,028
+229% +$743K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.04%
12,320
-20,820
-63% -$1.75M
BUD icon
75
AB InBev
BUD
$158B
$1.05M 0.04%
15,062
– –
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 2020 Portfolio in Review

As of Q4 2020, DRW Securities held 215 positions worth $2.84B, up 56% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $880M of net new capital in Q4 2020, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI India ETF: 430,836 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $20.1M trimmed.

  • DRW Securities's largest Q4 2020 buy was iShares MSCI India ETF: 430,836 shares worth $17.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $476M increase.
  • DRW Securities's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $20.1M.
  • DRW Securities fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 88% of its $2.84B portfolio in Q4 2020.
  • DRW Securities opened 61 new positions and closed 92 in Q4 2020.
  • DRW Securities's portfolio value rose 56% quarter-over-quarter to $2.84B.

Based on DRW Securities's 13F filing for Q4 2020, filed 9 Feb 2021.