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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
-6.28%
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
$4.72B
AUM Growth
+$628M
Cap. Flow
+$959M
Cap. Flow %
20.3%
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
AAPL icon
Apple
AAPL
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.67%
3 Healthcare 0.53%
4 Financials 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.04B
$3.18M 0.07%
103,436
+56,486
+120% +$1.92M
DIS icon
77
PUT
Walt Disney
DIS
$165B
$3.09M 0.07%
32,800
-17,300
-35% -$1.85M
RIOT icon
78
CALL
Riot Platforms
RIOT
$8.52B
$2.85M 0.06%
406,400
+298,400
+276% +$2.1M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.74M 0.06%
+9,540
New +$3.03M
HD icon
80
PUT
Home Depot
HD
$332B
$2.62M 0.06%
9,500
-3,300
-26% -$974K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.59M 0.05%
+100,353
New +$2.89M
MU icon
82
CALL
Micron Technology
MU
$1.04T
$2.56M 0.05%
+51,100
New +$2.96M
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.3M 0.05%
+120,514
New +$2.57M
HD icon
84
CALL
Home Depot
HD
$332B
$2.29M 0.05%
8,300
-14,800
-64% -$4.37M
XYZ
85
Block Inc
XYZ
$45.9B
$2.27M 0.05%
41,345
+19,593
+90% +$1.39M
UPRO icon
86
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.27M 0.05%
79,711
+32,018
+67% +$1.28M
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.21M 0.05%
89,620
+39,620
+79% +$1.14M
JPM icon
88
JPMorgan Chase
JPM
$939B
$2.18M 0.05%
20,855
-6,138
-23% -$704K
IWM icon
89
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.14M 0.05%
13,000
+10,000
+333% +$1.82M
ACN icon
90
Accenture
ACN
$89.9B
$2.03M 0.04%
7,907
+6,123
+343% +$1.77M
DHR icon
91
Danaher
DHR
$135B
$2.01M 0.04%
8,771
+7,547
+617% +$1.85M
INTC icon
92
CALL
Intel
INTC
$464B
$2M 0.04%
+77,800
New +$2.65M
RGEN icon
93
CALL
Repligen
RGEN
$7.44B
$1.98M 0.04%
+10,600
New +$2.24M
FNGD icon
94
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
$1.84M 0.04%
+285
New +$1.43M
NVO
95
Novo Nordisk
NVO
$216B
$1.81M 0.04%
36,436
+10,374
+40% +$556K
UNH icon
96
UnitedHealth
UNH
$382B
$1.8M 0.04%
3,568
+1,460
+69% +$768K
WFC icon
97
Wells Fargo
WFC
$261B
$1.64M 0.03%
40,782
+17,947
+79% +$771K
QLD icon
98
ProShares Ultra QQQ
QLD
$12.5B
$1.62M 0.03%
88,538
-115,632
-57% -$2.75M
MA icon
99
PUT
Mastercard
MA
$477B
$1.56M 0.03%
5,500
-9,100
-62% -$3.02M
DXC icon
100
CALL
DXC Technology
DXC
$1.63B
$1.56M 0.03%
+63,600
New +$1.75M
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
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DRW Securities's Q3 2022 Portfolio in Review

As of Q3 2022, DRW Securities held 328 positions worth $4.72B, up 15% from $4.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.

  • DRW Securities's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
  • DRW Securities added most to Advanced Micro Devices in Q3 2022, an estimated $10.6M increase.
  • DRW Securities's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.9M.
  • DRW Securities fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $16M.
  • DRW Securities's ten largest holdings make up 76% of its $4.72B portfolio in Q3 2022.
  • DRW Securities opened 90 new positions and closed 84 in Q3 2022.
  • DRW Securities's portfolio value rose 15% quarter-over-quarter to $4.72B.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.