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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
-5.58%
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
$2.3B
AUM Growth
-$927M
Cap. Flow
-$923M
Cap. Flow %
-40.04%
Top 10 Hldgs %
75.62%
Holding
399
New
106
Increased
53
Reduced
76
Closed
153

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$18.3M
2
AAPL icon
Apple
AAPL
+$12.4M
3
AMZN icon
Amazon
AMZN
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 0.98%
3 Communication Services 0.79%
4 Healthcare 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$50.8B
$1.19M 0.05%
218,298
– –
PYPL icon
102
PUT
PayPal
PYPL
$49.5B
$1.17M 0.05%
4,500
+1,400
+45% +$397K
CNI icon
103
CALL
Canadian National Railway
CNI
$78.3B
$1.17M 0.05%
+10,100
New +$1.12M
V icon
104
Visa
V
$677B
$1.12M 0.05%
5,047
+5
+0.1% +$1.17K
FCX icon
105
CALL
Freeport-McMoran
FCX
$90B
$1.08M 0.05%
33,100
+5,000
+18% +$176K
CONE
106
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.07M 0.05%
+13,800
New +$1.04M
PTON icon
107
PUT
Peloton Interactive
PTON
$2.63B
$1.04M 0.05%
12,000
-4,800
-29% -$531K
ESPO icon
108
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1.03M 0.04%
15,905
-5,000
-24% -$340K
AMT icon
109
American Tower
AMT
$77.7B
$1.03M 0.04%
+3,885
New +$1.11M
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$945K 0.04%
+29,586
New +$989K
JNJ icon
111
PUT
Johnson & Johnson
JNJ
$635B
$937K 0.04%
5,800
-3,300
-36% -$563K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.04B
$928K 0.04%
25,567
-14,031
-35% -$521K
V icon
113
CALL
Visa
V
$677B
$891K 0.04%
+4,000
New +$938K
V icon
114
PUT
Visa
V
$677B
$891K 0.04%
+4,000
New +$938K
ATVI
115
CALL
DELISTED
Activision Blizzard
ATVI
$875K 0.04%
+11,300
New +$944K
GS icon
116
Goldman Sachs
GS
$313B
$868K 0.04%
2,295
+1,437
+167% +$561K
MGM icon
117
CALL
MGM Resorts International
MGM
$11.7B
$841K 0.04%
+19,500
New +$795K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$816K 0.04%
+17,348
New +$837K
USB icon
119
US Bancorp
USB
$99.6B
$814K 0.04%
+13,697
New +$780K
EIGR
120
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$804K 0.03%
4,012
– –
RAD
121
CALL
DELISTED
Rite Aid Corporation
RAD
$761K 0.03%
+53,600
New +$844K
NTES icon
122
NetEase
NTES
$76.5B
$733K 0.03%
8,583
+4,583
+115% +$433K
HDB icon
123
HDFC Bank
HDB
$119B
$731K 0.03%
+20,000
New +$742K
PNC icon
124
PNC Financial Services
PNC
$100B
$719K 0.03%
+3,674
New +$694K
MA icon
125
CALL
Mastercard
MA
$477B
$695K 0.03%
2,000
-100
-5% -$36.4K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, DRW Securities held 399 positions worth $2.3B, down 29% from $3.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities withdrew a net $923M in Q3 2021, closing 153 positions and reducing 76 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DRW Securities opened a new position in Amazon worth $6.39M.

  • DRW Securities's largest Q3 2021 buy was Amazon: 38,880 shares worth $6.39M.
  • DRW Securities added most to iShares Silver Trust in Q3 2021, an estimated $18.3M increase.
  • DRW Securities's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • DRW Securities fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $19M.
  • DRW Securities's ten largest holdings make up 76% of its $2.3B portfolio in Q3 2021.
  • DRW Securities opened 106 new positions and closed 153 in Q3 2021.
  • DRW Securities's portfolio value fell 29% quarter-over-quarter to $2.3B.

Based on DRW Securities's 13F filing for Q3 2021, filed 12 Nov 2021.