We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
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
$1.82B
AUM Growth
-$318M
Cap. Flow
-$535M
Cap. Flow %
-29.44%
Top 10 Hldgs %
69.91%
Holding
252
New
85
Increased
30
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.7M
3
NFLX icon
Netflix
NFLX
+$10M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.8%
3 Consumer Discretionary 0.49%
4 Healthcare 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.06%
14,000
-72,000
-84% -$5.49M
CMCSA icon
77
CALL
Comcast
CMCSA
$79.7B
$1M 0.06%
+21,700
New +$943K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$978K 0.05%
+4,594
New +$940K
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.51B
$899K 0.05%
+14,104
New +$826K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$882K 0.05%
8,365
– –
NVDA icon
81
NVIDIA
NVDA
$5.01T
$848K 0.05%
+62,640
New +$729K
BUD icon
82
AB InBev
BUD
$158B
$812K 0.04%
+15,062
New +$834K
NBIS
83
Nebius Group N.V.
NBIS
$47.7B
$772K 0.04%
+11,826
New +$705K
URTH icon
84
iShares MSCI World ETF
URTH
$7.95B
$738K 0.04%
+7,419
New +$732K
DEO icon
85
Diageo
DEO
$46.2B
$718K 0.04%
+5,218
New +$720K
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$4.04B
$710K 0.04%
27,864
-186,148
-87% -$4.9M
ORCL icon
87
Oracle
ORCL
$331B
$687K 0.04%
+11,500
New +$653K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$662K 0.04%
6,290
+163
+3% +$17K
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$10B
$646K 0.04%
+14,396
New +$637K
QID icon
90
ProShares UltraShort QQQ
QID
$268M
$631K 0.03%
3,337
-4,661
-58% -$965K
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$1.47B
$568K 0.03%
10,422
– –
D icon
92
Dominion Energy
D
$62.5B
$558K 0.03%
+7,070
New +$555K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$554K 0.03%
8,648
– –
DUK icon
94
Duke Energy
DUK
$102B
$551K 0.03%
+6,218
New +$513K
ECH icon
95
iShares MSCI Chile ETF
ECH
$1.01B
$537K 0.03%
+22,303
New +$582K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$535K 0.03%
+1,796
New +$517K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$532K 0.03%
8,951
-9,516
-52% -$564K
DGX icon
98
PUT
Quest Diagnostics
DGX
$25.1B
$527K 0.03%
+4,600
New +$543K
AZN icon
99
PUT
AstraZeneca
AZN
$263B
$510K 0.03%
+4,650
New +$517K
SO icon
100
Southern Company
SO
$110B
$484K 0.03%
+8,919
New +$477K
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 Q3 2020 Portfolio in Review

As of Q3 2020, DRW Securities held 252 positions worth $1.82B, down 15% from $2.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DRW Securities withdrew a net $535M in Q3 2020, closing 98 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Emerging Markets ETF worth $8.74M.

  • DRW Securities's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 198,217 shares worth $8.74M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $37.1M increase.
  • DRW Securities's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.7M.
  • DRW Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $18.7M.
  • DRW Securities's ten largest holdings make up 70% of its $1.82B portfolio in Q3 2020.
  • DRW Securities opened 85 new positions and closed 98 in Q3 2020.
  • DRW Securities's portfolio value fell 15% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.