We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$3.52B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
29.03%
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.4M
3
TSLA icon
Tesla
TSLA
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
3
SLV icon
iShares Silver Trust
SLV
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Healthcare 0.63%
3 Financials 0.46%
4 Energy 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
126
CALL
DELISTED
Alum Corp of China Ltd
ACH
$621K 0.02%
+45,200
New +$667K
ETSY icon
127
CALL
Etsy
ETSY
$7.65B
$613K 0.02%
+2,800
New +$674K
LLY icon
128
Eli Lilly
LLY
$1.07T
$588K 0.02%
+2,129
New +$540K
REAL icon
129
CALL
The RealReal
REAL
$1.34B
$577K 0.02%
+49,700
New +$654K
GOGO icon
130
Gogo Inc
GOGO
$515M
$570K 0.02%
+42,107
New +$626K
URTH icon
131
iShares MSCI World ETF
URTH
$7.95B
$566K 0.02%
+4,181
New +$556K
DHR icon
132
Danaher
DHR
$135B
$562K 0.02%
+1,928
New +$531K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.02%
+12,959
New +$585K
BP icon
134
BP
BP
$113B
$560K 0.02%
+21,037
New +$584K
BTI icon
135
British American Tobacco
BTI
$132B
$556K 0.02%
14,862
– –
MRK icon
136
Merck
MRK
$324B
$554K 0.02%
+7,233
New +$576K
CCI icon
137
Crown Castle
CCI
$32.7B
$548K 0.02%
2,626
-1,194
-31% -$220K
EOG icon
138
EOG Resources
EOG
$78B
$537K 0.02%
+6,045
New +$543K
MSTR icon
139
Strategy Inc
MSTR
$33.5B
$523K 0.01%
+9,610
New +$661K
MTB icon
140
M&T Bank
MTB
$36.2B
$509K 0.01%
+3,314
New +$509K
EVH icon
141
CALL
Evolent Health
EVH
$475M
$504K 0.01%
18,200
-117,100
-87% -$3.36M
LYV icon
142
CALL
Live Nation Entertainment
LYV
$41.2B
$491K 0.01%
+4,100
New +$442K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$486K 0.01%
+7,335
New +$453K
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$476K 0.01%
1,606
+526
+49% +$187K
NRG icon
145
CALL
NRG Energy
NRG
$29.8B
$461K 0.01%
+10,700
New +$420K
SNAP icon
146
PUT
Snap
SNAP
$7.32B
$461K 0.01%
9,800
+2,900
+42% +$163K
C icon
147
Citigroup
C
$222B
$454K 0.01%
+7,519
New +$500K
MPC icon
148
Marathon Petroleum
MPC
$90.3B
$441K 0.01%
+6,886
New +$443K
GS icon
149
Goldman Sachs
GS
$313B
$432K 0.01%
1,129
-1,166
-51% -$462K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.04B
$426K 0.01%
11,085
-14,482
-57% -$557K
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 2021 Portfolio in Review

As of Q4 2021, DRW Securities held 356 positions worth $3.52B, up 53% from $2.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DRW Securities deployed $1.02B of net new capital in Q4 2021, opening 110 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • DRW Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $806M increase.
  • DRW Securities's biggest Q4 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • DRW Securities fully exited Apple in Q4 2021, selling an estimated $35.7M.
  • DRW Securities's ten largest holdings make up 75% of its $3.52B portfolio in Q4 2021.
  • DRW Securities opened 110 new positions and closed 124 in Q4 2021.
  • DRW Securities's portfolio value rose 53% quarter-over-quarter to $3.52B.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.