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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
-6.28%
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
$4.72B
AUM Growth
+$628M
Cap. Flow
+$959M
Cap. Flow %
20.3%
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
AAPL icon
Apple
AAPL
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.67%
3 Healthcare 0.53%
4 Financials 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
CALL
Snap
SNAP
$7.32B
$819K 0.02%
83,400
+43,100
+107% +$502K
HD icon
127
Home Depot
HD
$332B
$785K 0.02%
+2,845
New +$840K
MRK icon
128
Merck
MRK
$324B
$746K 0.02%
8,666
+3,554
+70% +$317K
O icon
129
Realty Income
O
$61.2B
$742K 0.02%
12,750
+8,180
+179% +$564K
PM icon
130
Philip Morris
PM
$301B
$741K 0.02%
8,922
+4,352
+95% +$415K
VOD icon
131
Vodafone
VOD
$34.9B
$741K 0.02%
65,404
+45,794
+234% +$639K
ABBV icon
132
AbbVie
ABBV
$458B
$710K 0.02%
5,288
+2,830
+115% +$406K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$708K 0.02%
20,287
-1,663,724
-99% -$64.9M
ABT icon
134
Abbott
ABT
$180B
$687K 0.01%
7,096
-1,901
-21% -$203K
PGR icon
135
Progressive
PGR
$124B
$685K 0.01%
5,896
+1,629
+38% +$196K
SBAC icon
136
SBA Communications
SBAC
$18.4B
$632K 0.01%
2,222
+915
+70% +$297K
TQQQ icon
137
ProShares UltraPro QQQ
TQQQ
$31.1B
$627K 0.01%
64,874
-408,198
-86% -$5.95M
EQIX icon
138
Equinix
EQIX
$107B
$617K 0.01%
1,084
+134
+14% +$87.5K
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.6B
$615K 0.01%
+6,646
New +$725K
VXX icon
140
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$592K 0.01%
1,744
-225
-11% -$74.5K
CRM icon
141
Salesforce
CRM
$134B
$570K 0.01%
3,964
+1,079
+37% +$183K
AON icon
142
Aon
AON
$77.3B
$568K 0.01%
2,120
+702
+50% +$198K
PFE icon
143
Pfizer
PFE
$140B
$543K 0.01%
+12,407
New +$603K
URTH icon
144
iShares MSCI World ETF
URTH
$7.95B
$541K 0.01%
5,410
+1,134
+27% +$126K
SSO icon
145
ProShares Ultra S&P500
SSO
$7.82B
$523K 0.01%
26,344
-44,820
-63% -$1.11M
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$504K 0.01%
11,364
– –
SHEL icon
147
CALL
Shell
SHEL
$245B
$498K 0.01%
+10,000
New +$515K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$496K 0.01%
6,983
+4,249
+155% +$308K
VICI icon
149
VICI Properties
VICI
$29.4B
$493K 0.01%
16,510
+8,944
+118% +$295K
DKNG icon
150
PUT
DraftKings
DKNG
$11.4B
$488K 0.01%
32,200
+19,400
+152% +$308K
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
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SIMG
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DRW Securities's Q3 2022 Portfolio in Review

As of Q3 2022, DRW Securities held 328 positions worth $4.72B, up 15% from $4.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.

  • DRW Securities's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
  • DRW Securities added most to Advanced Micro Devices in Q3 2022, an estimated $10.6M increase.
  • DRW Securities's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.9M.
  • DRW Securities fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $16M.
  • DRW Securities's ten largest holdings make up 76% of its $4.72B portfolio in Q3 2022.
  • DRW Securities opened 90 new positions and closed 84 in Q3 2022.
  • DRW Securities's portfolio value rose 15% quarter-over-quarter to $4.72B.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.