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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
+8.27%
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
$3.52B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
29.03%
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.4M
3
TSLA icon
Tesla
TSLA
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
3
SLV icon
iShares Silver Trust
SLV
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Healthcare 0.63%
3 Financials 0.46%
4 Energy 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
PUT
Mastercard
MA
$477B
$4.56M 0.13%
12,700
+5,200
+69% +$1.8M
INDA icon
52
iShares MSCI India ETF
INDA
$6.71B
$4.42M 0.13%
+96,509
New +$4.66M
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$10B
$4.34M 0.12%
65,182
-400,919
-86% -$25.7M
XYZ
54
CALL
Block Inc
XYZ
$45.9B
$4.18M 0.12%
+25,900
New +$5.61M
TSM icon
55
TSMC
TSM
$2.09T
$3.71M 0.11%
30,842
+16,650
+117% +$1.95M
RSX
56
DELISTED
VanEck Russia ETF
RSX
$3.6M 0.1%
134,982
-78,889
-37% -$2.37M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$3.5M 0.1%
55,049
+4,650
+9% +$299K
DIS icon
58
CALL
Walt Disney
DIS
$165B
$3.17M 0.09%
20,500
+13,400
+189% +$2.16M
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.17M 0.09%
38,598
– –
V icon
60
PUT
Visa
V
$677B
$3.03M 0.09%
14,000
+10,000
+250% +$2.15M
METV icon
61
Roundhill Ball Metaverse ETF
METV
$210M
$2.92M 0.08%
+192,250
New +$2.96M
NFLX icon
62
Netflix
NFLX
$292B
$2.8M 0.08%
+46,410
New +$2.97M
LYG icon
63
Lloyds Banking Group
LYG
$87.4B
$2.75M 0.08%
1,078,134
-10,000
-0.9% -$25.5K
NVS icon
64
PUT
Novartis
NVS
$295B
$2.75M 0.08%
+31,400
New +$2.61M
MA icon
65
Mastercard
MA
$477B
$2.72M 0.08%
7,581
+6,352
+517% +$2.2M
DIS icon
66
Walt Disney
DIS
$165B
$2.31M 0.07%
14,898
+12,067
+426% +$1.95M
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$2.2M 0.06%
12,881
+9,373
+267% +$1.53M
XYZ
68
Block Inc
XYZ
$45.9B
$2.16M 0.06%
13,393
+284
+2% +$61.5K
SPWH icon
69
Sportsman's Warehouse
SPWH
$43.7M
$2.12M 0.06%
+180,000
New +$2.83M
XOM icon
70
ExxonMobil
XOM
$651B
$2.06M 0.06%
33,642
+27,461
+444% +$1.72M
SHOE
71
Shoe Station Group
SHOE
$395M
$1.94M 0.06%
49,621
+34,086
+219% +$1.28M
CVX icon
72
Chevron
CVX
$388B
$1.9M 0.05%
16,203
+10,983
+210% +$1.25M
GME icon
73
CALL
GameStop
GME
$9.5B
$1.89M 0.05%
50,800
+40,400
+388% +$1.84M
AZN icon
74
AstraZeneca
AZN
$263B
$1.78M 0.05%
15,290
-1,412
-8% -$166K
BYD icon
75
CALL
Boyd Gaming
BYD
$6.47B
$1.73M 0.05%
+26,400
New +$1.68M
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 2021 Portfolio in Review

As of Q4 2021, DRW Securities held 356 positions worth $3.52B, up 53% from $2.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DRW Securities deployed $1.02B of net new capital in Q4 2021, opening 110 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • DRW Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $806M increase.
  • DRW Securities's biggest Q4 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • DRW Securities fully exited Apple in Q4 2021, selling an estimated $35.7M.
  • DRW Securities's ten largest holdings make up 75% of its $3.52B portfolio in Q4 2021.
  • DRW Securities opened 110 new positions and closed 124 in Q4 2021.
  • DRW Securities's portfolio value rose 53% quarter-over-quarter to $3.52B.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.