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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
+8.27%
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
$3.52B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
29.03%
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.4M
3
TSLA icon
Tesla
TSLA
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
3
SLV icon
iShares Silver Trust
SLV
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Healthcare 0.63%
3 Financials 0.46%
4 Energy 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$889K 0.03%
+15,053
New +$746K
LXP icon
102
CALL
LXP Industrial Trust
LXP
$3.53B
$876K 0.02%
+11,220
New +$833K
DKNG icon
103
CALL
DraftKings
DKNG
$11.4B
$860K 0.02%
31,300
+21,300
+213% +$834K
BIDU icon
104
Baidu
BIDU
$35.8B
$856K 0.02%
5,755
-8,058
-58% -$1.26M
AI icon
105
CALL
C3.ai
AI
$1.27B
$831K 0.02%
+26,600
New +$1.08M
AUPH icon
106
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
$805K 0.02%
+35,200
New +$834K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.7B
$785K 0.02%
+11,720
New +$801K
JNJ icon
108
CALL
Johnson & Johnson
JNJ
$634B
$770K 0.02%
4,500
-7,700
-63% -$1.26M
ASML icon
109
ASML
ASML
$675B
$769K 0.02%
+966
New +$767K
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$745K 0.02%
+1,116
New +$697K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.38B
$744K 0.02%
+35,142
New +$808K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$697K 0.02%
4,820
-63,640
-93% -$9.2M
ABT icon
113
Abbott
ABT
$180B
$685K 0.02%
+4,869
New +$623K
AMT icon
114
American Tower
AMT
$77.7B
$674K 0.02%
2,303
-1,582
-41% -$432K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.7B
$668K 0.02%
+3,936
New +$643K
JNJ icon
116
PUT
Johnson & Johnson
JNJ
$634B
$667K 0.02%
3,900
-1,900
-33% -$311K
EQNR icon
117
Equinor
EQNR
$95.9B
$658K 0.02%
+24,976
New +$659K
SSO icon
118
ProShares Ultra S&P500
SSO
$7.82B
$654K 0.02%
17,884
-4,416
-20% -$151K
USB icon
119
US Bancorp
USB
$99.6B
$652K 0.02%
11,611
-2,086
-15% -$123K
TGNA
120
PUT
DELISTED
TEGNA Inc
TGNA
$642K 0.02%
+34,600
New +$692K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$636K 0.02%
+3,000
New +$592K
BAC icon
122
Bank of America
BAC
$435B
$633K 0.02%
14,226
+2,987
+27% +$136K
EIGR
123
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$625K 0.02%
4,012
– –
ABBV icon
124
AbbVie
ABBV
$458B
$624K 0.02%
4,611
+2,749
+148% +$325K
WWD icon
125
CALL
Woodward
WWD
$25B
$624K 0.02%
+5,700
New +$640K
3 4
5
6 7

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FPP
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
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GLF
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2021 Portfolio in Review

As of Q4 2021, DRW Securities held 356 positions worth $3.52B, up 53% from $2.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DRW Securities deployed $1.02B of net new capital in Q4 2021, opening 110 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • DRW Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $806M increase.
  • DRW Securities's biggest Q4 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • DRW Securities fully exited Apple in Q4 2021, selling an estimated $35.7M.
  • DRW Securities's ten largest holdings make up 75% of its $3.52B portfolio in Q4 2021.
  • DRW Securities opened 110 new positions and closed 124 in Q4 2021.
  • DRW Securities's portfolio value rose 53% quarter-over-quarter to $3.52B.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.