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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
+5.92%
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
$951M
AUM Growth
+$626M
Cap. Flow
+$622M
Cap. Flow %
65.49%
Top 10 Hldgs %
54.62%
Holding
482
New
417
Increased
15
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
3
AAPL icon
Apple
AAPL
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.55%
3 Healthcare 4.92%
4 Communication Services 3.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$1.77M 0.19%
+10,176
New +$1.8M
ICE icon
77
Intercontinental Exchange
ICE
$82.4B
$1.69M 0.18%
+24,018
New +$1.65M
NVDA icon
78
NVIDIA
NVDA
$5.01T
$1.64M 0.17%
+339,840
New +$1.69M
HON icon
79
Honeywell
HON
$77B
$1.64M 0.17%
+11,823
New +$1.59M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.17%
+19,868
New +$1.58M
MDT icon
81
Medtronic
MDT
$107B
$1.53M 0.16%
+18,984
New +$1.52M
UNP icon
82
Union Pacific
UNP
$182B
$1.48M 0.16%
+11,040
New +$1.33M
AVGO icon
83
Broadcom
AVGO
$1.82T
$1.46M 0.15%
+56,880
New +$1.48M
JACK icon
84
CALL
Jack in the Box
JACK
$278M
$1.45M 0.15%
+14,800
New +$1.51M
TXN icon
85
Texas Instruments
TXN
$255B
$1.44M 0.15%
+13,824
New +$1.35M
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$1.41M 0.15%
+22,944
New +$1.44M
ABT icon
87
Abbott
ABT
$180B
$1.39M 0.15%
+24,408
New +$1.35M
ECH icon
88
iShares MSCI Chile ETF
ECH
$1.01B
$1.36M 0.14%
+26,100
New +$1.28M
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.35M 0.14%
+159,141
New +$1.35M
HSBC icon
90
HSBC
HSBC
$355B
$1.35M 0.14%
+28,553
New +$1.29M
SPXL icon
91
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.33M 0.14%
29,994
-14,618
-33% -$614K
RTX icon
92
RTX Corp
RTX
$287B
$1.33M 0.14%
+16,551
New +$1.26M
ACN icon
93
Accenture
ACN
$89.9B
$1.33M 0.14%
+8,664
New +$1.26M
QCOM icon
94
Qualcomm
QCOM
$176B
$1.32M 0.14%
+20,664
New +$1.25M
CAT icon
95
Caterpillar
CAT
$409B
$1.31M 0.14%
+8,328
New +$1.16M
GILD icon
96
Gilead Sciences
GILD
$161B
$1.31M 0.14%
+18,312
New +$1.39M
SLB icon
97
SLB Ltd
SLB
$78.4B
$1.31M 0.14%
+19,416
New +$1.26M
BABA icon
98
Alibaba
BABA
$269B
$1.28M 0.14%
+7,442
New +$1.33M
SSO icon
99
ProShares Ultra S&P500
SSO
$7.82B
$1.28M 0.13%
93,312
+13,928
+18% +$180K
GS icon
100
Goldman Sachs
GS
$313B
$1.25M 0.13%
+4,920
New +$1.21M
2 3
4
5 6

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2017 Portfolio in Review

As of Q4 2017, DRW Securities held 482 positions worth $951M, up 193% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DRW Securities deployed $622M of net new capital in Q4 2017, opening 417 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M trimmed.

  • DRW Securities's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 182,102 shares worth $14.4M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $36.2M increase.
  • DRW Securities's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.24M.
  • DRW Securities fully exited ProShares UltraPro QQQ in Q4 2017, selling an estimated $13.2M.
  • DRW Securities's ten largest holdings make up 55% of its $951M portfolio in Q4 2017.
  • DRW Securities opened 417 new positions and closed 28 in Q4 2017.
  • DRW Securities's portfolio value rose 193% quarter-over-quarter to $951M.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.