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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
+12.49%
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
$2.84B
AUM Growth
+$1.03B
Cap. Flow
+$880M
Cap. Flow %
30.93%
Top 10 Hldgs %
88.25%
Holding
215
New
61
Increased
29
Reduced
31
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M
4
APTO
Aptose Biosciences, Inc.
APTO
+$19.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.48%
3 Financials 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
151
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-57,218
Closed -$1.91M
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-182,663
Closed -$5.05M
EXC icon
153
Exelon
EXC
$48.6B
– –
-10,565
Closed -$269K
EZU icon
154
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-266,856
Closed -$10.1M
FCX icon
155
Freeport-McMoran
FCX
$90B
– –
-13,319
Closed -$208K
FE icon
156
FirstEnergy
FE
$28.9B
– –
-41,583
Closed -$1.19M
FE icon
157
PUT
FirstEnergy
FE
$28.9B
– –
-74,500
Closed -$2.14M
GE icon
158
GE Aerospace
GE
$367B
– –
-2,893
Closed -$90K
GILD icon
159
Gilead Sciences
GILD
$161B
– –
-5,656
Closed -$357K
GOOGL icon
160
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-138,000
Closed -$10.1M
GSK icon
161
GSK
GSK
$103B
– –
-8,819
Closed -$415K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-558,353
Closed -$29.5M
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-8,434
Closed -$377K
IHE icon
164
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-10,422
Closed -$568K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.11B
– –
-4,805
Closed -$218K
JACK icon
166
Jack in the Box
JACK
$278M
– –
-37,011
Closed -$2.94M
JBLU icon
167
CALL
JetBlue
JBLU
$1.96B
– –
-31,000
Closed -$351K
KHC icon
168
CALL
Kraft Heinz
KHC
$30.4B
– –
-12,100
Closed -$362K
LAB icon
169
CALL
Standard BioTools
LAB
$326M
– –
-20,500
Closed -$152K
MMM icon
170
CALL
3M
MMM
$89B
– –
-2,631
Closed -$352K
NEE icon
171
NextEra Energy
NEE
$187B
– –
-17,276
Closed -$1.2M
NEM icon
172
Newmont
NEM
$98.2B
– –
-6,614
Closed -$420K
NVO
173
Novo Nordisk
NVO
$216B
– –
-6,508
Closed -$226K
ORCL icon
174
Oracle
ORCL
$331B
– –
-11,500
Closed -$687K
ORCL icon
175
PUT
Oracle
ORCL
$331B
– –
-18,600
Closed -$1.11M
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, DRW Securities held 215 positions worth $2.84B, up 56% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $880M of net new capital in Q4 2020, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI India ETF: 430,836 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $20.1M trimmed.

  • DRW Securities's largest Q4 2020 buy was iShares MSCI India ETF: 430,836 shares worth $17.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $476M increase.
  • DRW Securities's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $20.1M.
  • DRW Securities fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 88% of its $2.84B portfolio in Q4 2020.
  • DRW Securities opened 61 new positions and closed 92 in Q4 2020.
  • DRW Securities's portfolio value rose 56% quarter-over-quarter to $2.84B.

Based on DRW Securities's 13F filing for Q4 2020, filed 9 Feb 2021.