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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
+8.13%
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
$3.72B
AUM Growth
-$1B
Cap. Flow
-$1.21B
Cap. Flow %
-32.4%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Energy 0.67%
3 Materials 0.54%
4 Communication Services 0.5%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$132B
$5.59M 0.15%
139,798
-18,800
-12% -$739K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.31B
$5.59M 0.15%
+42,550
New +$5.5M
MA icon
53
PUT
Mastercard
MA
$477B
$5.56M 0.15%
16,000
+10,500
+191% +$3.46M
APTO
54
DELISTED
Aptose Biosciences, Inc.
APTO
$5.16M 0.14%
19,761
– –
TSM icon
55
PUT
TSMC
TSM
$2.09T
$5.01M 0.13%
67,200
+7,000
+12% +$506K
SQQQ icon
56
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$4.97M 0.13%
3,680
+640
+21% +$826K
HD icon
57
PUT
Home Depot
HD
$332B
$4.74M 0.13%
15,000
+5,500
+58% +$1.68M
XYZ
58
CALL
Block Inc
XYZ
$45.9B
$4.73M 0.13%
75,300
+7,100
+10% +$438K
LIN icon
59
Linde
LIN
$237B
$4.6M 0.12%
+14,100
New +$4.42M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.12M 0.11%
+72,880
New +$3.91M
MSFT icon
61
Microsoft
MSFT
$2.84T
$4.11M 0.11%
17,130
-116,789
-87% -$28M
NVO
62
Novo Nordisk
NVO
$216B
$3.94M 0.11%
58,156
+21,720
+60% +$1.27M
HD icon
63
CALL
Home Depot
HD
$332B
$3.88M 0.1%
12,300
+4,000
+48% +$1.22M
JNJ icon
64
CALL
Johnson & Johnson
JNJ
$635B
$3.46M 0.09%
19,600
-36,400
-65% -$6.28M
TSM icon
65
TSMC
TSM
$2.09T
$3.35M 0.09%
44,929
-20,884
-32% -$1.51M
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$3.27M 0.09%
203,238
+116,290
+134% +$1.82M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$3.06M 0.08%
25,422
-17,529
-41% -$2.06M
AAPL icon
68
Apple
AAPL
$4.89T
$2.93M 0.08%
22,584
-81,638
-78% -$11.7M
PYPL icon
69
CALL
PayPal
PYPL
$49.5B
$2.77M 0.07%
38,900
-25,600
-40% -$2.05M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.73M 0.07%
97,529
-66,952
-41% -$2.04M
SPXU icon
71
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.65M 0.07%
7,861
+4,713
+150% +$1.63M
MA icon
72
Mastercard
MA
$477B
$2.63M 0.07%
7,573
+3,377
+80% +$1.11M
EWD icon
73
iShares MSCI Sweden ETF
EWD
$522M
$2.53M 0.07%
+78,334
New +$2.45M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$2.52M 0.07%
28,428
-41,718
-59% -$3.98M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.48M 0.07%
7,496
-2,044
-21% -$664K
1 2
3
4 5

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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
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DRW Securities's Q4 2022 Portfolio in Review

As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DRW Securities withdrew a net $1.21B in Q4 2022, closing 106 positions and reducing 73 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.6% a quarter earlier, followed by Energy and Materials.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $225M.

  • DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
  • DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
  • DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
  • DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
  • DRW Securities opened 115 new positions and closed 106 in Q4 2022.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.