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
+8.13%
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
$3.72B
AUM Growth
-$1B
Cap. Flow
-$1.21B
Cap. Flow %
-32.4%
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 Technology 0.86%
2 Energy 0.67%
3 Materials 0.54%
4 Communication Services 0.5%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
PUT
Johnson & Johnson
JNJ
$635B
$901K 0.02%
5,100
-41,100
-89% -$7.1M
NEM icon
127
Newmont
NEM
$98.2B
$900K 0.02%
+19,073
New +$852K
CHRD icon
128
Chord Energy
CHRD
$7.79B
$889K 0.02%
+6,500
New +$953K
DOW icon
129
Dow Inc
DOW
$21.6B
$855K 0.02%
+16,972
New +$829K
ECL icon
130
Ecolab
ECL
$75.6B
$842K 0.02%
+5,784
New +$850K
RIOT icon
131
CALL
Riot Platforms
RIOT
$8.52B
$826K 0.02%
243,700
-162,700
-40% -$839K
TNA icon
132
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$819K 0.02%
+25,823
New +$895K
XOM icon
133
ExxonMobil
XOM
$651B
$804K 0.02%
+7,285
New +$781K
PYPL icon
134
PayPal
PYPL
$49.5B
$798K 0.02%
11,206
-34,415
-75% -$2.75M
BAC icon
135
Bank of America
BAC
$435B
$797K 0.02%
24,073
+10,044
+72% +$346K
NWSA icon
136
PUT
News Corp Class A
NWSA
$14.5B
$792K 0.02%
+43,500
New +$756K
GME icon
137
CALL
GameStop
GME
$9.5B
$748K 0.02%
40,500
+25,200
+165% +$618K
DD icon
138
DuPont de Nemours
DD
$18.6B
$720K 0.02%
+8,357
New +$668K
BABA icon
139
Alibaba
BABA
$269B
$711K 0.02%
8,068
-80,478
-91% -$6.35M
PPG icon
140
PPG Industries
PPG
$25.9B
$707K 0.02%
+5,620
New +$688K
NUE icon
141
Nucor
NUE
$56.4B
$705K 0.02%
+5,348
New +$727K
MGY icon
142
Magnolia Oil & Gas
MGY
$5.83B
$704K 0.02%
+30,000
New +$732K
UPRO icon
143
ProShares UltraPro S&P 500
UPRO
$5.1B
$703K 0.02%
21,462
-58,249
-73% -$1.99M
EQIX icon
144
Equinix
EQIX
$107B
$681K 0.02%
1,039
-45
-4% -$27.8K
SH icon
145
ProShares Short S&P500
SH
$887M
$676K 0.02%
10,538
-4,940
-32% -$317K
SOXS icon
146
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$643K 0.02%
+8
New +$765K
ALB icon
147
Albemarle
ALB
$13.5B
$637K 0.02%
+2,939
New +$783K
INDA icon
148
iShares MSCI India ETF
INDA
$6.71B
$630K 0.02%
+15,093
New +$639K
LYV icon
149
Live Nation Entertainment
LYV
$41.2B
$628K 0.02%
+9,000
New +$667K
SM icon
150
SM Energy
SM
$7.96B
$627K 0.02%
+18,000
New +$748K
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 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 withdrew a net $1.21B in Q4 2022, closing 106 positions and reducing 73 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.6% a quarter earlier, followed by Energy and Materials.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $225M.

  • 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.