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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
+12.49%
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
$2.84B
AUM Growth
+$1.03B
Cap. Flow
+$880M
Cap. Flow %
30.93%
Top 10 Hldgs %
88.25%
Holding
215
New
61
Increased
29
Reduced
31
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M
4
APTO
Aptose Biosciences, Inc.
APTO
+$19.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.48%
3 Financials 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.51T
$983K 0.03%
3,600
-202,700
-98% -$55.6M
BABA icon
77
Alibaba
BABA
$269B
$969K 0.03%
+4,162
New +$1.16M
HSBC icon
78
HSBC
HSBC
$355B
$843K 0.03%
+32,546
New +$773K
EIX icon
79
PUT
Edison International
EIX
$30.7B
$779K 0.03%
+12,400
New +$747K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$747K 0.03%
+24,366
New +$707K
AZN icon
81
AstraZeneca
AZN
$263B
$723K 0.03%
7,233
-8,206
-53% -$869K
TAN icon
82
Invesco Solar ETF
TAN
$1.47B
$700K 0.02%
+6,808
New +$545K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$643K 0.02%
+7,340
New +$619K
MXIM
84
PUT
DELISTED
Maxim Integrated Products
MXIM
$514K 0.02%
+5,800
New +$458K
QLD icon
85
ProShares Ultra QQQ
QLD
$12.5B
$487K 0.02%
16,912
-424,272
-96% -$10.7M
SPXL icon
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$442K 0.02%
+6,121
New +$379K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$393K 0.01%
2,492
-25,896
-91% -$4.11M
UHAL icon
88
U-Haul Holding Co
UHAL
$14B
$389K 0.01%
+8,580
New +$342K
BTI icon
89
British American Tobacco
BTI
$132B
$381K 0.01%
10,159
+893
+10% +$32K
COOP
90
PUT
DELISTED
Mr. Cooper
COOP
$369K 0.01%
+11,900
New +$305K
GOOG icon
91
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$350K 0.01%
4,000
-28,000
-88% -$2.36M
NVDA icon
92
NVIDIA
NVDA
$5.01T
$337K 0.01%
25,840
-36,800
-59% -$493K
AG icon
93
First Majestic Silver
AG
$8.05B
$335K 0.01%
+24,924
New +$274K
SNP
94
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$326K 0.01%
+7,300
New +$315K
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$312K 0.01%
+3,525
New +$278K
EWQ icon
96
iShares MSCI France ETF
EWQ
$324M
$310K 0.01%
+9,330
New +$289K
P
97
Everpure Inc
P
$24.8B
$308K 0.01%
+13,633
New +$261K
COOP
98
DELISTED
Mr. Cooper
COOP
$289K 0.01%
+9,300
New +$238K
PRMW
99
CALL
DELISTED
Primo Water Corporation
PRMW
$287K 0.01%
+18,300
New +$270K
XYZ
100
Block Inc
XYZ
$45.9B
$276K 0.01%
+1,267
New +$247K
2 3
4
5 6

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2020 Portfolio in Review

As of Q4 2020, DRW Securities held 215 positions worth $2.84B, up 56% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $880M of net new capital in Q4 2020, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI India ETF: 430,836 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $20.1M trimmed.

  • DRW Securities's largest Q4 2020 buy was iShares MSCI India ETF: 430,836 shares worth $17.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $476M increase.
  • DRW Securities's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $20.1M.
  • DRW Securities fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 88% of its $2.84B portfolio in Q4 2020.
  • DRW Securities opened 61 new positions and closed 92 in Q4 2020.
  • DRW Securities's portfolio value rose 56% quarter-over-quarter to $2.84B.

Based on DRW Securities's 13F filing for Q4 2020, filed 9 Feb 2021.