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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.72B
AUM Growth
-$1B
Cap. Flow
+$169M
Cap. Flow %
4.55%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.96%
2 Technology 0.86%
3 Energy 0.67%
4 Materials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
PUT
Johnson & Johnson
JNJ
$649B
$901K 0.02%
5,100
-41,100
-89% -$7.1M
NEM icon
127
Newmont
NEM
$136B
$900K 0.02%
+19,073
New +$852K
CHRD icon
128
Chord Energy
CHRD
$8.03B
$889K 0.02%
+6,500
New +$953K
DOW icon
129
Dow Inc
DOW
$21.5B
$855K 0.02%
+16,972
New +$829K
ECL icon
130
Ecolab
ECL
$77.7B
$842K 0.02%
+5,784
New +$850K
RIOT icon
131
CALL
Riot Platforms
RIOT
$8.5B
$826K 0.02%
243,700
-162,700
-40% -$839K
TNA icon
132
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$819K 0.02%
+25,823
New +$895K
XOM icon
133
ExxonMobil
XOM
$656B
$804K 0.02%
+7,285
New +$781K
PYPL icon
134
PayPal
PYPL
$45.6B
$798K 0.02%
11,206
-34,415
-75% -$2.75M
BAC icon
135
Bank of America
BAC
$438B
$797K 0.02%
24,073
+10,044
+72% +$346K
NWSA icon
136
PUT
News Corp Class A
NWSA
$15.8B
$792K 0.02%
+43,500
New +$756K
GME icon
137
CALL
GameStop
GME
$8.47B
$748K 0.02%
40,500
+25,200
+165% +$618K
DD icon
138
DuPont de Nemours
DD
$17.8B
$720K 0.02%
+8,357
New +$668K
BABA icon
139
Alibaba
BABA
$277B
$711K 0.02%
8,068
-80,478
-91% -$6.35M
PPG icon
140
PPG Industries
PPG
$24.5B
$707K 0.02%
+5,620
New +$688K
NUE icon
141
Nucor
NUE
$58.3B
$705K 0.02%
+5,348
New +$727K
MGY icon
142
Magnolia Oil & Gas
MGY
$6.47B
$704K 0.02%
+30,000
New +$732K
UPRO icon
143
ProShares UltraPro S&P 500
UPRO
$5.5B
$703K 0.02%
21,462
-58,249
-73% -$1.99M
EQIX icon
144
Equinix
EQIX
$104B
$681K 0.02%
1,039
-45
-4% -$27.8K
SH icon
145
ProShares Short S&P500
SH
$867M
$676K 0.02%
10,538
-4,940
-32% -$317K
SOXS icon
146
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.24B
$643K 0.02%
+8
New +$765K
ALB icon
147
Albemarle
ALB
$15B
$637K 0.02%
+2,939
New +$783K
INDA icon
148
iShares MSCI India ETF
INDA
$6.68B
$630K 0.02%
+15,093
New +$639K
LYV icon
149
Live Nation Entertainment
LYV
$39.9B
$628K 0.02%
+9,000
New +$667K
SM icon
150
SM Energy
SM
$8.96B
$627K 0.02%
+18,000
New +$748K
4 5
6
7 8

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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DRW Securities's Q4 2022 Portfolio in Review

As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DRW Securities deployed $169M of net new capital in Q4 2022, opening 115 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $28M trimmed.

  • DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
  • DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
  • DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
  • DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
  • DRW Securities opened 115 new positions and closed 106 in Q4 2022.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.