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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
-5.58%
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
$2.3B
AUM Growth
-$927M
Cap. Flow
-$923M
Cap. Flow %
-40.04%
Top 10 Hldgs %
75.62%
Holding
399
New
106
Increased
53
Reduced
76
Closed
153

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$18.3M
2
AAPL icon
Apple
AAPL
+$12.4M
3
AMZN icon
Amazon
AMZN
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 0.98%
3 Communication Services 0.79%
4 Healthcare 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$46.8B
$690K 0.03%
2,613
+1,633
+167% +$427K
PLD icon
127
Prologis
PLD
$138B
$690K 0.03%
5,501
+2,259
+70% +$293K
CXSE icon
128
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$682K 0.03%
+12,758
New +$734K
WBA
129
PUT
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.03%
+14,500
New +$699K
EUFN icon
130
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$681K 0.03%
34,718
+3,600
+12% +$71.3K
WCLD
131
WisdomTree Cloud Computing Fund
WCLD
$240M
$676K 0.03%
+11,725
New +$687K
SSO icon
132
ProShares Ultra S&P500
SSO
$7.82B
$668K 0.03%
+22,300
New +$705K
CCI icon
133
Crown Castle
CCI
$32.7B
$662K 0.03%
+3,820
New +$738K
ERIC icon
134
Ericsson
ERIC
$30.7B
$661K 0.03%
59,046
+42,205
+251% +$499K
JBLU icon
135
JetBlue
JBLU
$1.96B
$661K 0.03%
+43,200
New +$663K
WFC icon
136
Wells Fargo
WFC
$261B
$621K 0.03%
13,376
+4,414
+49% +$204K
HBAN icon
137
Huntington Bancshares
HBAN
$35.1B
$612K 0.03%
+39,590
New +$583K
OTLY
138
Oatly Group
OTLY
$417M
$612K 0.03%
+2,025
New +$734K
INTU icon
139
Intuit
INTU
$81.1B
$602K 0.03%
1,115
-50
-4% -$26.9K
NTRS icon
140
Northern Trust
NTRS
$22.2B
$598K 0.03%
+5,543
New +$629K
JD icon
141
JD.com
JD
$40.8B
$591K 0.03%
+8,182
New +$603K
JNJ icon
142
Johnson & Johnson
JNJ
$635B
$567K 0.02%
3,508
-6,115
-64% -$1.04M
ARKK icon
143
ARK Innovation ETF
ARKK
$5.89B
$562K 0.02%
+5,089
New +$613K
EQIX icon
144
Equinix
EQIX
$107B
$554K 0.02%
+701
New +$582K
KKR icon
145
KKR & Co
KKR
$89.2B
$540K 0.02%
+8,865
New +$557K
EWD icon
146
iShares MSCI Sweden ETF
EWD
$522M
$536K 0.02%
11,952
+4,952
+71% +$235K
DKS icon
147
Dick's Sporting Goods
DKS
$18.4B
$532K 0.02%
+4,442
New +$517K
CVX icon
148
Chevron
CVX
$388B
$530K 0.02%
+5,220
New +$521K
BTI icon
149
British American Tobacco
BTI
$132B
$524K 0.02%
+14,862
New +$558K
DNMR
150
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$520K 0.02%
+795
New +$585K
4 5
6
7 8

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, DRW Securities held 399 positions worth $2.3B, down 29% from $3.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities withdrew a net $923M in Q3 2021, closing 153 positions and reducing 76 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DRW Securities opened a new position in Amazon worth $6.39M.

  • DRW Securities's largest Q3 2021 buy was Amazon: 38,880 shares worth $6.39M.
  • DRW Securities added most to iShares Silver Trust in Q3 2021, an estimated $18.3M increase.
  • DRW Securities's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • DRW Securities fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $19M.
  • DRW Securities's ten largest holdings make up 76% of its $2.3B portfolio in Q3 2021.
  • DRW Securities opened 106 new positions and closed 153 in Q3 2021.
  • DRW Securities's portfolio value fell 29% quarter-over-quarter to $2.3B.

Based on DRW Securities's 13F filing for Q3 2021, filed 12 Nov 2021.