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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
+11.12%
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
$2.56B
AUM Growth
+$1.1B
(+76%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
36.22%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
294
New
160
Increased
28
Reduced
25
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$506M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$77.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$43.5M |
| 5 |
Amazon
AMZN
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.57% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
151
Nebius Group N.V.
NBIS
$47.7B
| $352K | 0.01% |
+8,103
| New | +$302K |
|
152
PepsiCo
PEP
$186B
| $349K | 0.01% |
+2,556
| New | +$348K |
|
153
Marathon Petroleum
MPC
$90.3B
| $348K | 0.01% |
5,782
-14,385
| -71% | -$900K |
|
154
Gartner
IT
$9.41B
| $347K | 0.01% |
+2,251
| New | +$344K |
|
155
RH
RH
$3.3B
| $342K | 0.01% |
+1,600
| New | +$312K |
|
156
Rollins
ROL
$18.6B
| $342K | 0.01% |
+15,450
| New | +$366K |
|
|
CEO
157
DELISTED
CNOOC Limited
CEO
| $342K | 0.01% |
2,049
-6,179
| -75% | -$946K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| $336K | 0.01% |
+3,108
| New | +$332K |
|
159
PACCAR
PCAR
$69.6B
| $322K | 0.01% |
+6,102
| New | +$314K |
|
160
Keysight
KEYS
$54.5B
| $318K | 0.01% |
+3,102
| New | +$317K |
|
161
Lennox International
LII
$18.8B
| $317K | 0.01% |
+1,300
| New | +$322K |
|
162
Fomento Económico Mexicano
FMX
$43.3B
| $313K | 0.01% |
+3,314
| New | +$305K |
|
163
Bank of America
BAC
$435B
| $311K | 0.01% |
+8,830
| New | +$285K |
|
|
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
| $308K | 0.01% |
+6,200
| New | +$269K |
|
165
Truist Financial
TFC
$63.2B
| $307K | 0.01% |
+5,454
| New | +$295K |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $299K | 0.01% |
+3,666
| New | +$293K |
|
167
CALL
Dell
DELL
$283B
| $298K | 0.01% |
+11,443
| New | +$298K |
|
168
General Mills
GIS
$19.2B
| $295K | 0.01% |
+5,515
| New | +$291K |
|
169
Paychex
PAYX
$40.4B
| $288K | 0.01% |
+3,391
| New | +$286K |
|
170
Jack Henry & Associates
JKHY
$10.7B
| $283K | 0.01% |
+1,942
| New | +$284K |
|
|
X
171
DELISTED
US Steel
X
| $277K | 0.01% |
+24,300
| New | +$302K |
|
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $274K | 0.01% |
12,390
| – | – |
|
173
Equity Residential
EQR
$25.4B
| $263K | 0.01% |
+3,248
| New | +$276K |
|
|
ALLK
174
CALL
DELISTED
Allakos
ALLK
| $257K | 0.01% |
+2,700
| New | +$237K |
|
175
Ecopetrol
EC
$32.9B
| $257K | 0.01% |
12,900
-42,600
| -77% | -$785K |
|
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DRW Securities's Q4 2019 Portfolio in Review
As of Q4 2019, DRW Securities held 294 positions worth $2.56B, up 76% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
DRW Securities deployed $929M of net new capital in Q4 2019, opening 160 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $96M trimmed.
- DRW Securities's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
- DRW Securities added most to Invesco QQQ Trust in Q4 2019, an estimated $84M increase.
- DRW Securities's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $96M.
- DRW Securities fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $29.1M.
- DRW Securities's ten largest holdings make up 66% of its $2.56B portfolio in Q4 2019.
- DRW Securities opened 160 new positions and closed 70 in Q4 2019.
- DRW Securities's portfolio value rose 76% quarter-over-quarter to $2.56B.
Based on DRW Securities's 13F filing for Q4 2019, filed 12 Feb 2020.