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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
+8.13%
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
$3.72B
AUM Growth
-$1B
Cap. Flow
-$1.21B
Cap. Flow %
-32.4%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Energy 0.67%
3 Materials 0.54%
4 Communication Services 0.5%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
76
CALL
Shutterstock
SSTK
$205M
$2.42M 0.07%
+46,000
New +$2.34M
AEL
77
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$2.04M 0.05%
+44,600
New +$1.8M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.05%
+41,700
New +$1.99M
VMW
79
CALL
DELISTED
VMware, Inc
VMW
$1.93M 0.05%
+15,700
New +$1.81M
SNOW icon
80
Snowflake
SNOW
$92.9B
$1.79M 0.05%
+12,470
New +$1.9M
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.34B
$1.78M 0.05%
+80,000
New +$1.74M
NFLX icon
82
Netflix
NFLX
$292B
$1.73M 0.05%
58,700
-171,960
-75% -$4.82M
AMZN icon
83
Amazon
AMZN
$2.5T
$1.72M 0.05%
20,429
-58,543
-74% -$5.78M
APD icon
84
Air Products & Chemicals
APD
$66.3B
$1.71M 0.05%
+5,535
New +$1.56M
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$1.64M 0.04%
31,628
– –
PYPL icon
86
PUT
PayPal
PYPL
$49.5B
$1.59M 0.04%
22,300
-83,200
-79% -$6.66M
SDS icon
87
ProShares UltraShort S&P500
SDS
$406M
$1.59M 0.04%
6,906
+6,131
+791% +$1.42M
FNV icon
88
CALL
Franco-Nevada
FNV
$41.4B
$1.58M 0.04%
+11,600
New +$1.53M
ETSY icon
89
PUT
Etsy
ETSY
$7.65B
$1.57M 0.04%
+13,100
New +$1.5M
DVN icon
90
Devon Energy
DVN
$51.9B
$1.54M 0.04%
+25,000
New +$1.7M
JPM icon
91
JPMorgan Chase
JPM
$939B
$1.51M 0.04%
11,264
-9,591
-46% -$1.22M
FCX icon
92
Freeport-McMoran
FCX
$90B
$1.49M 0.04%
+39,199
New +$1.37M
TSLA icon
93
Tesla
TSLA
$1.24T
$1.46M 0.04%
11,867
-41,114
-78% -$7.78M
CVX icon
94
Chevron
CVX
$388B
$1.44M 0.04%
8,022
+6,621
+473% +$1.16M
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.04B
$1.43M 0.04%
43,559
-59,877
-58% -$1.98M
MU icon
96
PUT
Micron Technology
MU
$1.04T
$1.38M 0.04%
27,700
-62,200
-69% -$3.4M
DEO icon
97
Diageo
DEO
$46.2B
$1.37M 0.04%
7,710
– –
SNAP icon
98
PUT
Snap
SNAP
$7.32B
$1.37M 0.04%
153,300
-193,100
-56% -$1.9M
APA icon
99
APA Corp
APA
$12.8B
$1.35M 0.04%
+29,000
New +$1.3M
ETSY icon
100
CALL
Etsy
ETSY
$7.65B
$1.35M 0.04%
11,300
+1,300
+13% +$149K
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 2022 Portfolio in Review

As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DRW Securities withdrew a net $1.21B in Q4 2022, closing 106 positions and reducing 73 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.6% a quarter earlier, followed by Energy and Materials.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $225M.

  • DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
  • DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
  • DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
  • DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
  • DRW Securities opened 115 new positions and closed 106 in Q4 2022.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.