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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
+11.12%
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
$2.56B
AUM Growth
+$1.1B
(+76%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
36.22%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
294
New
160
Increased
28
Reduced
25
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$506M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$77.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$43.5M |
| 5 |
Amazon
AMZN
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.57% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$97.6B
| $813K | 0.03% |
+6,948
| New | +$823K |
|
|
WORK
102
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $805K | 0.03% |
+35,800
| New | +$797K |
|
103
iShares MSCI Philippines ETF
EPHE
$127M
| $741K | 0.03% |
+21,603
| New | +$745K |
|
104
Corpay
CPAY
$24.2B
| $705K | 0.03% |
+2,450
| New | +$722K |
|
|
RUTH
105
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $696K | 0.03% |
+32,000
| New | +$703K |
|
106
Expedia Group
EXPE
$31.2B
| $673K | 0.03% |
+6,228
| New | +$731K |
|
107
Petrobras
PBR
$121B
| $612K | 0.02% |
+38,382
| New | +$586K |
|
108
FedEx
FDX
$74.5B
| $590K | 0.02% |
+3,899
| New | +$601K |
|
109
Procter & Gamble
PG
$343B
| $584K | 0.02% |
+4,675
| New | +$572K |
|
110
Microsoft
MSFT
$2.84T
| $573K | 0.02% |
3,630
+1,108
| +44% | +$163K |
|
|
SCHW
111
Charles Schwab
SCHW
$177B
| $569K | 0.02% |
+11,966
| New | +$527K |
|
112
Tesla
TSLA
$1.24T
| $559K | 0.02% |
20,040
-15,000
| -43% | -$325K |
|
113
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $556K | 0.02% |
10,422
| – | – |
|
114
Sumitomo Mitsui Financial
SMFG
$166B
| $556K | 0.02% |
75,000
| – | – |
|
115
Vistra
VST
$55.1B
| $556K | 0.02% |
+24,200
| New | +$624K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $547K | 0.02% |
+9,000
| New | +$548K |
|
117
Chevron
CVX
$388B
| $546K | 0.02% |
+4,528
| New | +$533K |
|
|
118
PUT
FedEx
FDX
$74.5B
| $544K | 0.02% |
+3,600
| New | +$555K |
|
119
Gilead Sciences
GILD
$161B
| $541K | 0.02% |
+8,329
| New | +$542K |
|
120
Synchrony
SYF
$23.7B
| $532K | 0.02% |
+14,785
| New | +$529K |
|
121
iShares MSCI Turkey ETF
TUR
$206M
| $508K | 0.02% |
+18,737
| New | +$484K |
|
|
RESI
122
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $508K | 0.02% |
+41,200
| New | +$489K |
|
|
PINC
123
CALL
DELISTED
Premier
PINC
| $504K | 0.02% |
+13,300
| New | +$468K |
|
|
MEET
124
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $503K | 0.02% |
+100,300
| New | +$472K |
|
125
Incyte
INCY
$23.5B
| $496K | 0.02% |
+5,676
| New | +$485K |
|
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DRW Securities's Q4 2019 Portfolio in Review
As of Q4 2019, DRW Securities held 294 positions worth $2.56B, up 76% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
DRW Securities deployed $929M of net new capital in Q4 2019, opening 160 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $96M trimmed.
- DRW Securities's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
- DRW Securities added most to Invesco QQQ Trust in Q4 2019, an estimated $84M increase.
- DRW Securities's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $96M.
- DRW Securities fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $29.1M.
- DRW Securities's ten largest holdings make up 66% of its $2.56B portfolio in Q4 2019.
- DRW Securities opened 160 new positions and closed 70 in Q4 2019.
- DRW Securities's portfolio value rose 76% quarter-over-quarter to $2.56B.
Based on DRW Securities's 13F filing for Q4 2019, filed 12 Feb 2020.