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
+10.94%
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
$1.82B
AUM Growth
-$318M
Cap. Flow
-$535M
Cap. Flow %
-29.44%
Top 10 Hldgs %
69.91%
Holding
252
New
85
Increased
30
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.7M
3
NFLX icon
Netflix
NFLX
+$10M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.8%
3 Consumer Discretionary 0.49%
4 Healthcare 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$367B
$90K 0.01%
+2,893
New +$94K
NWG icon
152
NatWest
NWG
$71.5B
$47K ﹤0.01%
+16,377
New +$50.7K
MNK
153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
+24,100
New +$42.7K
MNK
154
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
+24,100
New +$42.7K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-61,354
Closed -$4.52M
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-68,330
Closed -$2.96M
AMC icon
157
AMC Entertainment Holdings
AMC
$2.03B
– –
-2,774
Closed -$119K
AMC icon
158
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-9,650
Closed -$414K
BA icon
159
Boeing
BA
$165B
– –
-4,656
Closed -$853K
BA icon
160
PUT
Boeing
BA
$165B
– –
-9,500
Closed -$1.74M
BKNG icon
161
Booking.com
BKNG
$138B
– –
-5,350
Closed -$341K
BNO icon
162
United States Brent Oil Fund
BNO
$815M
– –
-64,990
Closed -$701K
BX icon
163
Blackstone
BX
$104B
– –
-14,530
Closed -$823K
CNK icon
164
PUT
Cinemark Holdings
CNK
$3.82B
– –
-21,600
Closed -$249K
CSGP icon
165
CoStar Group
CSGP
$11.3B
– –
-2,830
Closed -$201K
DB icon
166
Deutsche Bank
DB
$66.3B
– –
-61,600
Closed -$586K
DB icon
167
PUT
Deutsche Bank
DB
$66.3B
– –
-95,600
Closed -$910K
DG icon
168
Dollar General
DG
$25.9B
– –
-1,187
Closed -$226K
DOCU
169
DocuSign
DOCU
$9.63B
– –
-1,232
Closed -$212K
DOMO icon
170
PUT
Domo
DOMO
$166M
– –
-18,900
Closed -$608K
EBAY icon
171
eBay
EBAY
$48.6B
– –
-4,898
Closed -$257K
EIDO icon
172
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-42,842
Closed -$771K
EQT icon
173
CALL
EQT Corp
EQT
$33.2B
– –
-50,000
Closed -$595K
EWD icon
174
iShares MSCI Sweden ETF
EWD
$522M
– –
-46,600
Closed -$1.45M
EWH icon
175
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-244,587
Closed -$5.23M
5 6
7
8 9

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 Q3 2020 Portfolio in Review

As of Q3 2020, DRW Securities held 252 positions worth $1.82B, down 15% from $2.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DRW Securities withdrew a net $535M in Q3 2020, closing 98 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Emerging Markets ETF worth $8.74M.

  • DRW Securities's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 198,217 shares worth $8.74M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $37.1M increase.
  • DRW Securities's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.7M.
  • DRW Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $18.7M.
  • DRW Securities's ten largest holdings make up 70% of its $1.82B portfolio in Q3 2020.
  • DRW Securities opened 85 new positions and closed 98 in Q3 2020.
  • DRW Securities's portfolio value fell 15% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.