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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
+11.12%
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
$2.56B
AUM Growth
+$1.1B
Cap. Flow
+$929M
Cap. Flow %
36.22%
Top 10 Hldgs %
66.07%
Holding
294
New
160
Increased
28
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.5M
5
AMZN icon
Amazon
AMZN
+$41.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.1M
3
AAPL icon
Apple
AAPL
+$22M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Consumer Discretionary 1.76%
3 Communication Services 0.96%
4 Healthcare 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
CALL
Microsoft
MSFT
$2.84T
$1.41M 0.05%
+8,900
New +$1.31M
SNP
77
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.36M 0.05%
22,701
+5,943
+35% +$345K
BRFS
78
DELISTED
BRF SA
BRFS
$1.28M 0.05%
+147,000
New +$1.27M
BRFS
79
PUT
DELISTED
BRF SA
BRFS
$1.28M 0.05%
+147,000
New +$1.27M
GARS
80
DELISTED
Garrison Capital Inc.
GARS
$1.27M 0.05%
218,120
-13,340
-6% -$83K
EPOL icon
81
iShares MSCI Poland ETF
EPOL
$669M
$1.26M 0.05%
59,929
+18,481
+45% +$393K
XOM icon
82
ExxonMobil
XOM
$651B
$1.24M 0.05%
+17,757
New +$1.23M
CVS icon
83
PUT
CVS Health
CVS
$137B
$1.23M 0.05%
+16,600
New +$1.17M
HSBC icon
84
HSBC
HSBC
$355B
$1.16M 0.05%
29,787
-92,998
-76% -$3.53M
CVS icon
85
CVS Health
CVS
$137B
$1.14M 0.04%
+15,345
New +$1.08M
DIS icon
86
Walt Disney
DIS
$165B
$1.11M 0.04%
+7,712
New +$1.08M
EWQ icon
87
iShares MSCI France ETF
EWQ
$324M
$1.05M 0.04%
+32,220
New +$1.01M
PSO icon
88
Pearson
PSO
$9.78B
$1.03M 0.04%
122,024
– –
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.02M 0.04%
+7,118
New +$1.04M
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$998K 0.04%
3,100
-363,300
-99% -$112M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$986K 0.04%
6,899
-6,764
-50% -$945K
VLO icon
92
Valero Energy
VLO
$89.8B
$971K 0.04%
+10,370
New +$980K
ORCL icon
93
Oracle
ORCL
$331B
$965K 0.04%
+18,218
New +$1M
AAPL icon
94
Apple
AAPL
$4.89T
$952K 0.04%
13,028
-341,368
-96% -$22M
BAP icon
95
Credicorp
BAP
$30.9B
$896K 0.03%
+4,206
New +$881K
GSK icon
96
GSK
GSK
$103B
$890K 0.03%
15,146
-85,526
-85% -$4.76M
PSX icon
97
Phillips 66
PSX
$82.9B
$880K 0.03%
+7,900
New +$888K
WMT icon
98
Walmart Inc
WMT
$871B
$860K 0.03%
+21,708
New +$862K
CMG icon
99
Chipotle Mexican Grill
CMG
$40.8B
$848K 0.03%
+50,650
New +$813K
GD icon
100
General Dynamics
GD
$105B
$818K 0.03%
+4,636
New +$832K
2 3
4
5 6

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FPP
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UB
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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 2019 Portfolio in Review

As of Q4 2019, DRW Securities held 294 positions worth $2.56B, up 76% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DRW Securities deployed $929M of net new capital in Q4 2019, opening 160 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $96M trimmed.

  • DRW Securities's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
  • DRW Securities added most to Invesco QQQ Trust in Q4 2019, an estimated $84M increase.
  • DRW Securities's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $96M.
  • DRW Securities fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $29.1M.
  • DRW Securities's ten largest holdings make up 66% of its $2.56B portfolio in Q4 2019.
  • DRW Securities opened 160 new positions and closed 70 in Q4 2019.
  • DRW Securities's portfolio value rose 76% quarter-over-quarter to $2.56B.

Based on DRW Securities's 13F filing for Q4 2019, filed 12 Feb 2020.