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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
+10.94%
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
$1.82B
AUM Growth
-$318M
Cap. Flow
-$535M
Cap. Flow %
-29.44%
Top 10 Hldgs %
69.91%
Holding
252
New
85
Increased
30
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.7M
3
NFLX icon
Netflix
NFLX
+$10M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.8%
3 Consumer Discretionary 0.49%
4 Healthcare 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.3B
$273K 0.02%
+1,886
New +$267K
MA icon
127
Mastercard
MA
$477B
$272K 0.02%
+803
New +$261K
EXC icon
128
Exelon
EXC
$48.6B
$269K 0.01%
+10,565
New +$280K
TFFP
129
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$268K 0.01%
+580
New +$164K
DOW icon
130
Dow Inc
DOW
$21.6B
$267K 0.01%
+5,674
New +$255K
AJRD
131
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$267K 0.01%
+6,700
New +$271K
CRM icon
132
Salesforce
CRM
$134B
$262K 0.01%
+1,044
New +$229K
PPL
133
CALL
PPL Corp
PPL
$27.3B
$261K 0.01%
+9,600
New +$259K
WEC icon
134
WEC Energy
WEC
$37.7B
$258K 0.01%
+2,665
New +$248K
BALL icon
135
Ball Corp
BALL
$17B
$239K 0.01%
+2,879
New +$222K
PPG icon
136
PPG Industries
PPG
$25.9B
$236K 0.01%
+1,935
New +$226K
DIS icon
137
Walt Disney
DIS
$165B
$230K 0.01%
+1,855
New +$232K
ES icon
138
Eversource Energy
ES
$28.2B
$226K 0.01%
+2,708
New +$232K
NVO
139
Novo Nordisk
NVO
$216B
$226K 0.01%
+6,508
New +$217K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$226K 0.01%
+6,400
New +$228K
PEG icon
141
Public Service Enterprise Group
PEG
$39.8B
$225K 0.01%
+4,106
New +$217K
EIGI
142
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$224K 0.01%
+39,100
New +$220K
UPS icon
143
United Parcel Service
UPS
$97.6B
$220K 0.01%
+1,321
New +$192K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.11B
$218K 0.01%
4,805
– –
UNP icon
145
Union Pacific
UNP
$182B
$209K 0.01%
+1,060
New +$197K
FCX icon
146
Freeport-McMoran
FCX
$90B
$208K 0.01%
+13,319
New +$192K
VOD icon
147
Vodafone
VOD
$34.9B
$208K 0.01%
15,474
– –
ED icon
148
Consolidated Edison
ED
$41.6B
$200K 0.01%
+2,577
New +$190K
LAB icon
149
CALL
Standard BioTools
LAB
$326M
$152K 0.01%
+20,500
New +$142K
CHU
150
DELISTED
China Unicom (HONG KONG) Limited
CHU
$126K 0.01%
19,324
-6,800
-26% -$44.6K
4 5
6
7 8

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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q3 2020 Portfolio in Review

As of Q3 2020, DRW Securities held 252 positions worth $1.82B, down 15% from $2.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DRW Securities withdrew a net $535M in Q3 2020, closing 98 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Emerging Markets ETF worth $8.74M.

  • DRW Securities's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 198,217 shares worth $8.74M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $37.1M increase.
  • DRW Securities's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.7M.
  • DRW Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $18.7M.
  • DRW Securities's ten largest holdings make up 70% of its $1.82B portfolio in Q3 2020.
  • DRW Securities opened 85 new positions and closed 98 in Q3 2020.
  • DRW Securities's portfolio value fell 15% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.