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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
+8.27%
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
$3.52B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
29.03%
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.4M
3
TSLA icon
Tesla
TSLA
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
3
SLV icon
iShares Silver Trust
SLV
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Healthcare 0.63%
3 Financials 0.46%
4 Energy 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$46.2B
$1.7M 0.05%
7,710
– –
JPM icon
77
PUT
JPMorgan Chase
JPM
$939B
$1.65M 0.05%
10,400
+400
+4% +$65.7K
JPM icon
78
JPMorgan Chase
JPM
$939B
$1.6M 0.05%
10,081
+2,510
+33% +$412K
SNAP icon
79
CALL
Snap
SNAP
$7.32B
$1.53M 0.04%
32,500
+14,400
+80% +$810K
NBIS
80
Nebius Group N.V.
NBIS
$47.7B
$1.5M 0.04%
24,796
-4,090
-14% -$301K
JBLU icon
81
PUT
JetBlue
JBLU
$1.96B
$1.42M 0.04%
100,000
– –
PG icon
82
Procter & Gamble
PG
$343B
$1.36M 0.04%
8,298
+6,357
+328% +$944K
JPM icon
83
CALL
JPMorgan Chase
JPM
$939B
$1.35M 0.04%
+8,500
New +$1.4M
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.33M 0.04%
+40,000
New +$1.32M
PYPL icon
85
PayPal
PYPL
$49.5B
$1.32M 0.04%
6,986
+5,461
+358% +$1.18M
TWTR
86
PUT
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.04%
+28,500
New +$1.48M
UNH icon
87
UnitedHealth
UNH
$382B
$1.23M 0.03%
+2,449
New +$1.11M
XLNX
88
PUT
DELISTED
Xilinx Inc
XLNX
$1.23M 0.03%
+5,800
New +$1.14M
SLV icon
89
PUT
iShares Silver Trust
SLV
$28.1B
$1.15M 0.03%
53,500
-587,700
-92% -$12.7M
NOK icon
90
Nokia
NOK
$50.8B
$1.15M 0.03%
184,161
-34,137
-16% -$199K
USFD icon
91
CALL
US Foods
USFD
$21.4B
$1.13M 0.03%
+32,400
New +$1.13M
VXX icon
92
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.11M 0.03%
+3,756
New +$1.33M
MGI
93
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$1.11M 0.03%
+141,000
New +$969K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.03%
3,663
-1,183
-24% -$339K
DDS icon
95
Dillards
DDS
$8.87B
$1.08M 0.03%
+4,424
New +$1.16M
DKNG icon
96
PUT
DraftKings
DKNG
$11.4B
$1.07M 0.03%
+39,000
New +$1.53M
JBLU icon
97
JetBlue
JBLU
$1.96B
$1.03M 0.03%
72,153
+28,953
+67% +$426K
GOGO icon
98
PUT
Gogo Inc
GOGO
$515M
$989K 0.03%
+73,100
New +$1.09M
COST icon
99
Costco
COST
$415B
$985K 0.03%
1,735
+898
+107% +$460K
TXNM
100
CALL
TXNM Energy Inc
TXNM
$6.47B
$912K 0.03%
+20,000
New +$961K
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 2021 Portfolio in Review

As of Q4 2021, DRW Securities held 356 positions worth $3.52B, up 53% from $2.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DRW Securities deployed $1.02B of net new capital in Q4 2021, opening 110 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • DRW Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $806M increase.
  • DRW Securities's biggest Q4 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • DRW Securities fully exited Apple in Q4 2021, selling an estimated $35.7M.
  • DRW Securities's ten largest holdings make up 75% of its $3.52B portfolio in Q4 2021.
  • DRW Securities opened 110 new positions and closed 124 in Q4 2021.
  • DRW Securities's portfolio value rose 53% quarter-over-quarter to $3.52B.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.