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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
-5.58%
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
$2.3B
AUM Growth
-$927M
Cap. Flow
-$395M
Cap. Flow %
-17.13%
Top 10 Hldgs %
75.62%
Holding
399
New
106
Increased
53
Reduced
76
Closed
153

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$18.3M
2
AAPL icon
Apple
AAPL
+$12.4M
3
AMZN icon
Amazon
AMZN
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.23%
3 Healthcare 1.49%
4 Financials 1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$3.46M 0.15%
26,000
-4,000
-13% -$551K
NVDA icon
52
CALL
NVIDIA
NVDA
$5.46T
$3.27M 0.14%
158,000
-1,106,000
-88% -$23M
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$909M
$3.26M 0.14%
38,598
– –
ABT icon
54
CALL
Abbott
ABT
$183B
$3.25M 0.14%
+27,500
New +$3.38M
MSFT icon
55
Microsoft
MSFT
$3.66T
$3.19M 0.14%
11,333
-8,541
-43% -$2.49M
SH icon
56
ProShares Short S&P500
SH
$866M
$3.19M 0.14%
52,361
-78,259
-60% -$4.66M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$167B
$3.19M 0.14%
+50,399
New +$3.29M
XYZ
58
Block Inc
XYZ
$48.2B
$3.14M 0.14%
+13,109
New +$3.37M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.03M 0.13%
40,598
-13,800
-25% -$1.06M
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$36B
$3.01M 0.13%
96,524
-20,316
-17% -$694K
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$2.38B
$3M 0.13%
64,305
-20
-0% -$993
QID icon
62
ProShares UltraShort QQQ
QID
$235M
$2.86M 0.12%
28,661
-5,094
-15% -$485K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$2.86M 0.12%
+6,633
New +$2.94M
EXC icon
64
CALL
Exelon
EXC
$45.5B
$2.78M 0.12%
+80,615
New +$2.75M
TWTR
65
CALL
DELISTED
Twitter, Inc.
TWTR
$2.67M 0.12%
44,200
+37,800
+591% +$2.48M
LYG icon
66
Lloyds Banking Group
LYG
$87.5B
$2.67M 0.12%
1,088,134
– –
BABA icon
67
Alibaba
BABA
$277B
$2.61M 0.11%
17,632
+7,977
+83% +$1.45M
MA icon
68
PUT
Mastercard
MA
$498B
$2.61M 0.11%
+7,500
New +$2.73M
DVA icon
69
DaVita
DVA
$11.6B
$2.59M 0.11%
+22,300
New +$2.79M
DVA icon
70
PUT
DaVita
DVA
$11.6B
$2.59M 0.11%
+22,300
New +$2.79M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.54M 0.11%
19,971
+10,590
+113% +$1.4M
NBIS
72
Nebius Group N.V.
NBIS
$67.7B
$2.3M 0.1%
28,886
+17,936
+164% +$1.31M
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$2.24M 0.1%
6,599
-1,840
-22% -$663K
TSLA icon
74
Tesla
TSLA
$1.45T
$2.16M 0.09%
+8,361
New +$1.97M
BMO icon
75
PUT
Bank of Montreal
BMO
$122B
$2.15M 0.09%
+21,600
New +$2.17M
1 2
3
4 5

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BHC
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BB
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DWP
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FMII
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DRW Securities's Q3 2021 Portfolio in Review

As of Q3 2021, DRW Securities held 399 positions worth $2.3B, down 29% from $3.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities withdrew a net $395M in Q3 2021, closing 153 positions and reducing 76 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DRW Securities opened a new position in Amazon worth $6.39M.

  • DRW Securities's largest Q3 2021 buy was Amazon: 38,880 shares worth $6.39M.
  • DRW Securities added most to iShares Silver Trust in Q3 2021, an estimated $18.3M increase.
  • DRW Securities's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • DRW Securities fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $19M.
  • DRW Securities's ten largest holdings make up 76% of its $2.3B portfolio in Q3 2021.
  • DRW Securities opened 106 new positions and closed 153 in Q3 2021.
  • DRW Securities's portfolio value fell 29% quarter-over-quarter to $2.3B.

Based on DRW Securities's 13F filing for Q3 2021, filed 12 Nov 2021.