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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
+12.49%
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
$2.84B
AUM Growth
+$1.03B
(+56%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
30.93%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
215
New
61
Increased
29
Reduced
31
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.9M |
| 4 |
APTO
Aptose Biosciences, Inc.
APTO
|
+$19.7M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$63.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$26.9M |
| 4 |
iShares Silver Trust
SLV
|
+$20.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| 2 | Communication Services | 0.48% |
| 3 | Financials | 0.46% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Moderna
MRNA
$21.5B
| $272K | 0.01% |
+2,600
| New | +$263K |
|
102
iShares MSCI Turkey ETF
TUR
$206M
| $270K | 0.01% |
+10,173
| New | +$222K |
|
103
Walt Disney
DIS
$165B
| $266K | 0.01% |
1,467
-388
| -21% | -$55.7K |
|
104
Salesforce
CRM
$134B
| $265K | 0.01% |
1,191
+147
| +14% | +$35.7K |
|
105
Equinor
EQNR
$95.9B
| $251K | 0.01% |
+15,300
| New | +$231K |
|
106
Johnson & Johnson
JNJ
$635B
| $251K | 0.01% |
+1,593
| New | +$235K |
|
|
107
Moderna
MRNA
$21.5B
| $247K | 0.01% |
+2,366
| New | +$239K |
|
108
Procter & Gamble
PG
$343B
| $243K | 0.01% |
+1,748
| New | +$244K |
|
109
ARK Innovation ETF
ARKK
$5.89B
| $237K | 0.01% |
+1,902
| New | +$206K |
|
110
Mastercard
MA
$477B
| $237K | 0.01% |
664
-139
| -17% | -$46.2K |
|
111
Chevron
CVX
$388B
| $230K | 0.01% |
+2,721
| New | +$220K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $230K | 0.01% |
+7,809
| New | +$209K |
|
113
Visa
V
$677B
| $226K | 0.01% |
+1,032
| New | +$211K |
|
114
Home Depot
HD
$332B
| $219K | 0.01% |
+825
| New | +$227K |
|
115
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $216K | 0.01% |
7,384
-20,480
| -73% | -$564K |
|
116
JD.com
JD
$40.8B
| $213K | 0.01% |
+2,425
| New | +$203K |
|
117
CALL
Wendy's
WEN
$1.33B
| $204K | 0.01% |
+9,300
| New | +$212K |
|
|
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
| $170K | 0.01% |
+29,752
| New | +$167K |
|
119
PUT
Navient
NAVI
$774M
| $135K | ﹤0.01% |
+13,700
| New | +$130K |
|
|
KNDI
120
Kandi Technologies Group
KNDI
$65.3M
| $121K | ﹤0.01% |
+17,500
| New | +$144K |
|
|
KNDI
121
PUT
Kandi Technologies Group
KNDI
$65.3M
| $121K | ﹤0.01% |
+17,500
| New | +$144K |
|
122
NatWest
NWG
$71.5B
| $80K | ﹤0.01% |
16,470
+93
| +0.6% | +$372 |
|
123
Cemex
CX
$17.4B
| $60K | ﹤0.01% |
+11,700
| New | +$53.7K |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-27,209
| Closed | -$2.1M |
|
125
American Electric Power
AEP
$73.7B
| – | – |
-4,188
| Closed | -$342K |
|
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DRW Securities's Q4 2020 Portfolio in Review
As of Q4 2020, DRW Securities held 215 positions worth $2.84B, up 56% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
DRW Securities deployed $880M of net new capital in Q4 2020, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI India ETF: 430,836 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $20.1M trimmed.
- DRW Securities's largest Q4 2020 buy was iShares MSCI India ETF: 430,836 shares worth $17.3M.
- DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $476M increase.
- DRW Securities's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $20.1M.
- DRW Securities fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $63.9M.
- DRW Securities's ten largest holdings make up 88% of its $2.84B portfolio in Q4 2020.
- DRW Securities opened 61 new positions and closed 92 in Q4 2020.
- DRW Securities's portfolio value rose 56% quarter-over-quarter to $2.84B.
Based on DRW Securities's 13F filing for Q4 2020, filed 9 Feb 2021.