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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
-5.58%
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
$2.3B
AUM Growth
-$927M
Cap. Flow
-$923M
Cap. Flow %
-40.04%
Top 10 Hldgs %
75.62%
Holding
399
New
106
Increased
53
Reduced
76
Closed
153

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$18.3M
2
AAPL icon
Apple
AAPL
+$12.4M
3
AMZN icon
Amazon
AMZN
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 0.98%
3 Communication Services 0.79%
4 Healthcare 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.8B
$2.12M 0.09%
+13,813
New +$2.27M
AZN icon
77
AstraZeneca
AZN
$263B
$2.01M 0.09%
16,702
+533
+3% +$62K
ENOR icon
78
iShares MSCI Norway ETF
ENOR
$97.8M
$1.98M 0.09%
68,560
-2,000
-3% -$57.1K
JNJ icon
79
CALL
Johnson & Johnson
JNJ
$635B
$1.97M 0.09%
12,200
+8,900
+270% +$1.52M
BMO icon
80
Bank of Montreal
BMO
$125B
$1.85M 0.08%
+18,600
New +$1.87M
QLD icon
81
ProShares Ultra QQQ
QLD
$12.5B
$1.73M 0.08%
47,612
-70,388
-60% -$2.72M
OTLY
82
PUT
Oatly Group
OTLY
$417M
$1.69M 0.07%
+5,575
New +$2.02M
ASHR icon
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.66M 0.07%
43,526
-75,608
-63% -$2.92M
JPM icon
84
PUT
JPMorgan Chase
JPM
$939B
$1.64M 0.07%
10,000
+5,000
+100% +$784K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.64M 0.07%
53,695
+21,515
+67% +$672K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$1.62M 0.07%
+7,424
New +$1.65M
TECK icon
87
CALL
Teck Resources
TECK
$29.5B
$1.6M 0.07%
+64,200
New +$1.47M
TSM icon
88
TSMC
TSM
$2.09T
$1.58M 0.07%
14,192
+12,374
+681% +$1.45M
JBLU icon
89
PUT
JetBlue
JBLU
$1.96B
$1.53M 0.07%
+100,000
New +$1.53M
DEO icon
90
Diageo
DEO
$46.2B
$1.49M 0.06%
7,710
– –
SPXU icon
91
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.47M 0.06%
+4,189
New +$1.38M
ARKQ icon
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.4M 0.06%
17,979
-2,501
-12% -$204K
SNAP icon
93
CALL
Snap
SNAP
$7.32B
$1.34M 0.06%
18,100
-15,800
-47% -$1.14M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.06%
4,846
-2,382
-33% -$669K
TEX icon
95
CALL
Terex
TEX
$7.98B
$1.31M 0.06%
+31,200
New +$1.48M
PYPL icon
96
CALL
PayPal
PYPL
$49.5B
$1.3M 0.06%
5,000
+2,700
+117% +$766K
ARKF icon
97
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.29M 0.06%
26,204
-215
-0.8% -$11.2K
IBKR icon
98
PUT
Interactive Brokers
IBKR
$40.9B
$1.25M 0.05%
+80,000
New +$1.26M
JPM icon
99
JPMorgan Chase
JPM
$939B
$1.24M 0.05%
7,571
+124
+2% +$19.4K
DIS icon
100
CALL
Walt Disney
DIS
$165B
$1.2M 0.05%
7,100
-12,400
-64% -$2.21M
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
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GLF
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SIMG
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DRW Securities's Q3 2021 Portfolio in Review

As of Q3 2021, DRW Securities held 399 positions worth $2.3B, down 29% from $3.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities withdrew a net $923M in Q3 2021, closing 153 positions and reducing 76 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DRW Securities opened a new position in Amazon worth $6.39M.

  • DRW Securities's largest Q3 2021 buy was Amazon: 38,880 shares worth $6.39M.
  • DRW Securities added most to iShares Silver Trust in Q3 2021, an estimated $18.3M increase.
  • DRW Securities's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • DRW Securities fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $19M.
  • DRW Securities's ten largest holdings make up 76% of its $2.3B portfolio in Q3 2021.
  • DRW Securities opened 106 new positions and closed 153 in Q3 2021.
  • DRW Securities's portfolio value fell 29% quarter-over-quarter to $2.3B.

Based on DRW Securities's 13F filing for Q3 2021, filed 12 Nov 2021.