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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
+8.13%
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
$3.72B
AUM Growth
-$1B
Cap. Flow
-$1.21B
Cap. Flow %
-32.4%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Energy 0.67%
3 Materials 0.54%
4 Communication Services 0.5%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
CALL
Rockwell Automation
ROK
$51.4B
$1.34M 0.04%
+5,200
New +$1.31M
NVS icon
102
PUT
Novartis
NVS
$295B
$1.33M 0.04%
+14,700
New +$1.24M
PLD icon
103
Prologis
PLD
$138B
$1.29M 0.03%
11,457
+2,348
+26% +$260K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.03%
4,082
-16,929
-81% -$5.03M
SHW icon
105
Sherwin-Williams
SHW
$78.3B
$1.2M 0.03%
5,053
+3,614
+251% +$836K
AJRD
106
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.19M 0.03%
21,200
+11,100
+110% +$550K
CPE
107
DELISTED
Callon Petroleum Company
CPE
$1.15M 0.03%
+31,000
New +$1.27M
EXE
108
Expand Energy Corp
EXE
$21.9B
$1.13M 0.03%
+12,000
New +$1.19M
LYG icon
109
Lloyds Banking Group
LYG
$87.4B
$1.13M 0.03%
511,995
+18,710
+4% +$38.5K
LYV icon
110
PUT
Live Nation Entertainment
LYV
$41.2B
$1.09M 0.03%
+15,700
New +$1.16M
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.06M 0.03%
53,403
-67,111
-56% -$1.32M
SWN
112
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.03%
+180,000
New +$1.18M
TFFP
113
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.05M 0.03%
40,000
– –
SPXL icon
114
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.05M 0.03%
+16,863
New +$1.09M
CTVA icon
115
Corteva
CTVA
$59.7B
$1.04M 0.03%
+17,759
New +$1.12M
AMT icon
116
American Tower
AMT
$77.7B
$1.02M 0.03%
4,812
-451
-9% -$93.9K
CTRA
117
DELISTED
Coterra Energy
CTRA
$1M 0.03%
+40,740
New +$1.12M
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$975K 0.03%
+41,180
New +$959K
ESTE
119
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$953K 0.03%
+67,000
New +$994K
DB icon
120
Deutsche Bank
DB
$66.3B
$928K 0.02%
+80,592
New +$795K
PTON icon
121
PUT
Peloton Interactive
PTON
$2.63B
$927K 0.02%
116,700
+71,100
+156% +$682K
PTON icon
122
CALL
Peloton Interactive
PTON
$2.63B
$922K 0.02%
116,100
+95,100
+453% +$912K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$914K 0.02%
+4,000
New +$973K
IWM icon
124
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$907K 0.02%
5,200
-7,800
-60% -$1.39M
DKNG icon
125
CALL
DraftKings
DKNG
$11.4B
$904K 0.02%
79,400
-15,500
-16% -$216K
3 4
5
6 7

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CFG
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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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
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DRW Securities's Q4 2022 Portfolio in Review

As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DRW Securities withdrew a net $1.21B in Q4 2022, closing 106 positions and reducing 73 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.6% a quarter earlier, followed by Energy and Materials.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $225M.

  • DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
  • DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
  • DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
  • DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
  • DRW Securities opened 115 new positions and closed 106 in Q4 2022.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.