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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
+12.49%
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
$2.84B
AUM Growth
+$1.03B
Cap. Flow
+$880M
Cap. Flow %
30.93%
Top 10 Hldgs %
88.25%
Holding
215
New
61
Increased
29
Reduced
31
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M
4
APTO
Aptose Biosciences, Inc.
APTO
+$19.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.48%
3 Financials 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$851B
– –
-3,447
Closed -$283K
APD icon
127
Air Products & Chemicals
APD
$66.3B
– –
-1,796
Closed -$535K
ARKF icon
128
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-62,733
Closed -$2.49M
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.64B
– –
-38,068
Closed -$4.13M
AWK icon
130
American Water Works
AWK
$26.3B
– –
-1,886
Closed -$273K
AZN icon
131
PUT
AstraZeneca
AZN
$263B
– –
-4,650
Closed -$510K
BALL icon
132
Ball Corp
BALL
$17B
– –
-2,879
Closed -$239K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,594
Closed -$978K
CHGG icon
134
Chegg
CHGG
$108M
– –
-5,000
Closed -$357K
CHGG icon
135
PUT
Chegg
CHGG
$108M
– –
-19,300
Closed -$1.38M
CMCSA icon
136
CALL
Comcast
CMCSA
$79.1B
– –
-21,700
Closed -$1M
D icon
137
Dominion Energy
D
$62.5B
– –
-7,070
Closed -$558K
DD icon
138
DuPont de Nemours
DD
$18.6B
– –
-3,940
Closed -$274K
DGX icon
139
PUT
Quest Diagnostics
DGX
$25.1B
– –
-4,600
Closed -$527K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-27,228
Closed -$7.56M
DOW icon
141
Dow Inc
DOW
$21.6B
– –
-5,674
Closed -$267K
DUK icon
142
Duke Energy
DUK
$102B
– –
-6,218
Closed -$551K
ECH icon
143
iShares MSCI Chile ETF
ECH
$1.01B
– –
-22,303
Closed -$537K
ECL icon
144
Ecolab
ECL
$75.6B
– –
-2,004
Closed -$400K
ED icon
145
Consolidated Edison
ED
$41.6B
– –
-2,577
Closed -$200K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,004,674
Closed -$63.9M
ES icon
147
Eversource Energy
ES
$28.2B
– –
-2,708
Closed -$226K
EUFN icon
148
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-94,846
Closed -$1.3M
EWC icon
149
iShares MSCI Canada ETF
EWC
$6.04B
– –
-45,564
Closed -$1.25M
EWP icon
150
iShares MSCI Spain ETF
EWP
$1.98B
– –
-75,676
Closed -$1.65M
4 5
6
7 8

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, DRW Securities held 215 positions worth $2.84B, up 56% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $880M of net new capital in Q4 2020, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI India ETF: 430,836 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $20.1M trimmed.

  • DRW Securities's largest Q4 2020 buy was iShares MSCI India ETF: 430,836 shares worth $17.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $476M increase.
  • DRW Securities's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $20.1M.
  • DRW Securities fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 88% of its $2.84B portfolio in Q4 2020.
  • DRW Securities opened 61 new positions and closed 92 in Q4 2020.
  • DRW Securities's portfolio value rose 56% quarter-over-quarter to $2.84B.

Based on DRW Securities's 13F filing for Q4 2020, filed 9 Feb 2021.