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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$2.56B
AUM Growth
+$1.1B
Cap. Flow
+$763M
Cap. Flow %
29.74%
Top 10 Hldgs %
66.07%
Holding
294
New
160
Increased
28
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.5M
5
AMZN icon
Amazon
AMZN
+$41.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.1M
3
AAPL icon
Apple
AAPL
+$22M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.2%
2 Financials 2.62%
3 Consumer Discretionary 1.76%
4 Healthcare 1.26%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
CALL
Vodafone
VOD
$40B
$489K 0.02%
+25,300
New +$504K
AGN
127
DELISTED
Allergan plc
AGN
$487K 0.02%
+2,550
New +$460K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$482K 0.02%
+8,963
New +$466K
SVXY icon
129
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$481K 0.02%
14,738
+3,714
+34% +$111K
VEEV icon
130
Veeva Systems
VEEV
$42.9B
$464K 0.02%
+3,300
New +$485K
PODD icon
131
Insulet
PODD
$9.74B
$462K 0.02%
+2,700
New +$450K
VXX icon
132
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
$461K 0.02%
+477
New +$577K
LOGM
133
CALL
DELISTED
LogMein, Inc.
LOGM
$446K 0.02%
5,200
-14,800
-74% -$1.1M
COST icon
134
Costco
COST
$403B
$441K 0.02%
+1,500
New +$446K
ALLY icon
135
Ally Financial
ALLY
$13B
$437K 0.02%
+14,300
New +$446K
VXX icon
136
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
$431K 0.02%
+445
New +$539K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$9.35B
$421K 0.02%
8,434
+1,085
+15% +$51.7K
USB icon
138
US Bancorp
USB
$98B
$412K 0.02%
+6,947
New +$402K
JPM icon
139
JPMorgan Chase
JPM
$946B
$408K 0.02%
+2,924
New +$375K
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$267B
$407K 0.02%
75,000
– –
CIB icon
141
Grupo Cibest SA
CIB
$23.2B
$396K 0.02%
+7,225
New +$373K
AVGO icon
142
Broadcom
AVGO
$1.75T
$395K 0.02%
+12,500
New +$380K
TEN
143
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$394K 0.02%
+30,100
New +$395K
EW icon
144
Edwards Lifesciences
EW
$50B
$381K 0.01%
+4,902
New +$383K
SPR
145
DELISTED
Spirit AeroSystems
SPR
$379K 0.01%
+5,200
New +$429K
IFF icon
146
International Flavors & Fragrances
IFF
$21.9B
$374K 0.01%
+2,900
New +$370K
KMX icon
147
CarMax
KMX
$8.6B
$372K 0.01%
+4,247
New +$400K
HGV icon
148
CALL
Hilton Grand Vacations
HGV
$3.19B
$371K 0.01%
10,800
-11,900
-52% -$409K
AZO icon
149
AutoZone
AZO
$48.6B
$357K 0.01%
+300
New +$346K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$353K 0.01%
+14,000
New +$354K
4 5
6
7 8

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HCM
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q4 2019 Portfolio in Review

As of Q4 2019, DRW Securities held 294 positions worth $2.56B, up 76% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DRW Securities deployed $763M of net new capital in Q4 2019, opening 160 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $96M trimmed.

  • DRW Securities's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
  • DRW Securities added most to Invesco QQQ Trust in Q4 2019, an estimated $84M increase.
  • DRW Securities's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $96M.
  • DRW Securities fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $29.1M.
  • DRW Securities's ten largest holdings make up 66% of its $2.56B portfolio in Q4 2019.
  • DRW Securities opened 160 new positions and closed 70 in Q4 2019.
  • DRW Securities's portfolio value rose 76% quarter-over-quarter to $2.56B.

Based on DRW Securities's 13F filing for Q4 2019, filed 12 Feb 2020.