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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
+8.13%
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
$3.72B
AUM Growth
-$1B
Cap. Flow
+$169M
Cap. Flow %
4.55%
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 Miscellaneous 95.96%
2 Technology 0.86%
3 Energy 0.67%
4 Materials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$119B
$5.59M 0.15%
139,798
-18,800
-12% -$739K
IBB icon
52
iShares Biotechnology ETF
IBB
$10.5B
$5.59M 0.15%
+42,550
New +$5.5M
MA icon
53
PUT
Mastercard
MA
$498B
$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
$2.29T
$5.01M 0.13%
67,200
+7,000
+12% +$506K
SQQQ icon
56
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$4.97M 0.13%
3,680
+640
+21% +$826K
HD icon
57
PUT
Home Depot
HD
$316B
$4.74M 0.13%
15,000
+5,500
+58% +$1.68M
XYZ
58
CALL
Block Inc
XYZ
$48.2B
$4.73M 0.13%
75,300
+7,100
+10% +$438K
LIN icon
59
Linde
LIN
$216B
$4.6M 0.12%
+14,100
New +$4.42M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.12M 0.11%
+72,880
New +$3.91M
MSFT icon
61
Microsoft
MSFT
$3.66T
$4.11M 0.11%
17,130
-116,789
-87% -$28M
NVO
62
Novo Nordisk
NVO
$200B
$3.94M 0.11%
58,156
+21,720
+60% +$1.27M
HD icon
63
CALL
Home Depot
HD
$316B
$3.88M 0.1%
12,300
+4,000
+48% +$1.22M
JNJ icon
64
CALL
Johnson & Johnson
JNJ
$647B
$3.46M 0.09%
19,600
-36,400
-65% -$6.28M
TSM icon
65
TSMC
TSM
$2.29T
$3.35M 0.09%
44,929
-20,884
-32% -$1.51M
SCHF icon
66
Schwab International Equity ETF
SCHF
$70.5B
$3.27M 0.09%
203,238
+116,290
+134% +$1.82M
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$3.06M 0.08%
25,422
-17,529
-41% -$2.06M
AAPL icon
68
Apple
AAPL
$4.61T
$2.93M 0.08%
22,584
-81,638
-78% -$11.7M
PYPL icon
69
CALL
PayPal
PYPL
$45.6B
$2.77M 0.07%
38,900
-25,600
-40% -$2.05M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.79B
$2.73M 0.07%
97,529
-66,952
-41% -$2.04M
SPXU icon
71
ProShares UltraPro Short S&P 500
SPXU
$405M
$2.65M 0.07%
7,861
+4,713
+150% +$1.63M
MA icon
72
Mastercard
MA
$498B
$2.63M 0.07%
7,573
+3,377
+80% +$1.11M
EWD icon
73
iShares MSCI Sweden ETF
EWD
$759M
$2.53M 0.07%
+78,334
New +$2.45M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
$2.52M 0.07%
28,428
-41,718
-59% -$3.98M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.48M 0.07%
7,496
-2,044
-21% -$664K
1 2
3
4 5

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
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FMII
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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 deployed $169M of net new capital in Q4 2022, opening 115 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $28M trimmed.

  • 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.