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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
-6.28%
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
$4.72B
AUM Growth
+$628M
Cap. Flow
+$959M
Cap. Flow %
20.3%
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
AAPL icon
Apple
AAPL
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.67%
3 Healthcare 0.53%
4 Financials 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
101
CALL
DELISTED
Denbury Inc.
DEN
$1.48M 0.03%
+17,100
New +$1.31M
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$1.45M 0.03%
31,628
– –
DKNG icon
103
CALL
DraftKings
DKNG
$11.4B
$1.44M 0.03%
94,900
-41,300
-30% -$656K
SPXU icon
104
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.41M 0.03%
+3,148
New +$1.08M
DEO icon
105
Diageo
DEO
$46.2B
$1.31M 0.03%
7,710
– –
MU icon
106
Micron Technology
MU
$1.04T
$1.28M 0.03%
+25,579
New +$1.48M
CCI icon
107
Crown Castle
CCI
$32.7B
$1.28M 0.03%
8,836
+3,635
+70% +$622K
GME icon
108
PUT
GameStop
GME
$9.5B
$1.26M 0.03%
50,200
+11,800
+31% +$385K
SNAP icon
109
Snap
SNAP
$7.32B
$1.25M 0.03%
+126,967
New +$1.48M
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.6B
$1.22M 0.03%
86,948
-7,744
-8% -$122K
MA icon
111
Mastercard
MA
$477B
$1.19M 0.03%
4,196
-2,169
-34% -$719K
IBM icon
112
IBM
IBM
$202B
$1.15M 0.02%
+9,700
New +$1.27M
AMT icon
113
American Tower
AMT
$77.7B
$1.13M 0.02%
5,263
+189
+4% +$48.6K
INTC icon
114
PUT
Intel
INTC
$464B
$1.08M 0.02%
+42,000
New +$1.43M
SH icon
115
ProShares Short S&P500
SH
$887M
$1.07M 0.02%
+15,478
New +$970K
FRPT icon
116
CALL
Freshpet
FRPT
$2.83B
$1.06M 0.02%
+21,200
New +$1,000K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$1.02M 0.02%
2,018
+761
+61% +$426K
LLY icon
118
Eli Lilly
LLY
$1.07T
$1.02M 0.02%
3,143
+1,316
+72% +$417K
ETSY icon
119
CALL
Etsy
ETSY
$7.65B
$1M 0.02%
10,000
-10,400
-51% -$1.06M
PLD icon
120
Prologis
PLD
$138B
$925K 0.02%
9,109
+2,761
+43% +$342K
EIGR
121
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$906K 0.02%
4,012
– –
NOW icon
122
ServiceNow
NOW
$102B
$898K 0.02%
+11,890
New +$1.07M
PSA icon
123
Public Storage
PSA
$60.2B
$885K 0.02%
3,024
+2,038
+207% +$663K
LYG icon
124
Lloyds Banking Group
LYG
$87.4B
$883K 0.02%
493,285
-361,993
-42% -$752K
SYK icon
125
Stryker
SYK
$127B
$848K 0.02%
+4,188
New +$881K
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 2022 Portfolio in Review

As of Q3 2022, DRW Securities held 328 positions worth $4.72B, up 15% from $4.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.

  • DRW Securities's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
  • DRW Securities added most to Advanced Micro Devices in Q3 2022, an estimated $10.6M increase.
  • DRW Securities's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.9M.
  • DRW Securities fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $16M.
  • DRW Securities's ten largest holdings make up 76% of its $4.72B portfolio in Q3 2022.
  • DRW Securities opened 90 new positions and closed 84 in Q3 2022.
  • DRW Securities's portfolio value rose 15% quarter-over-quarter to $4.72B.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.