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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
-5.58%
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
$2.3B
AUM Growth
-$927M
Cap. Flow
-$395M
Cap. Flow %
-17.13%
Top 10 Hldgs %
75.62%
Holding
399
New
106
Increased
53
Reduced
76
Closed
153

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$18.3M
2
AAPL icon
Apple
AAPL
+$12.4M
3
AMZN icon
Amazon
AMZN
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.23%
3 Healthcare 1.49%
4 Financials 1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
151
ProShares UltraShort S&P500
SDS
$385M
$518K 0.02%
+2,339
New +$496K
SNAP icon
152
PUT
Snap
SNAP
$9.22B
$510K 0.02%
6,900
-16,100
-70% -$1.16M
APD icon
153
Air Products & Chemicals
APD
$66.6B
$507K 0.02%
1,979
+868
+78% +$240K
SHOE
154
Shoe Station Group
SHOE
$364M
$504K 0.02%
+15,535
New +$542K
SOXS icon
155
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.24B
$503K 0.02%
+4
New +$550K
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$2.01B
$493K 0.02%
6,596
-481
-7% -$40.4K
FRC
157
DELISTED
First Republic Bank
FRC
$490K 0.02%
+2,540
New +$500K
DKNG icon
158
CALL
DraftKings
DKNG
$11.8B
$482K 0.02%
10,000
-22,700
-69% -$1.2M
VXX icon
159
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
$481K 0.02%
1,080
-169
-14% -$75.8K
DIS icon
160
Walt Disney
DIS
$180B
$479K 0.02%
2,831
+699
+33% +$125K
BAC icon
161
Bank of America
BAC
$438B
$477K 0.02%
11,239
-6,090
-35% -$245K
AVGO icon
162
Broadcom
AVGO
$1.75T
$458K 0.02%
9,450
-4,210
-31% -$205K
GME icon
163
CALL
GameStop
GME
$8.47B
$456K 0.02%
10,400
-92,400
-90% -$4.22M
PEP icon
164
PepsiCo
PEP
$189B
$454K 0.02%
3,020
-1,919
-39% -$297K
BLK icon
165
Blackrock
BLK
$171B
$449K 0.02%
535
+164
+44% +$147K
LORL
166
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$430K 0.02%
+10,000
New +$388K
MA icon
167
Mastercard
MA
$499B
$427K 0.02%
1,229
-698
-36% -$254K
FCX icon
168
Freeport-McMoran
FCX
$110B
$398K 0.02%
12,239
+663
+6% +$23.3K
PYPL icon
169
PayPal
PYPL
$45.6B
$397K 0.02%
1,525
-323
-17% -$91.6K
SHW icon
170
Sherwin-Williams
SHW
$79.3B
$382K 0.02%
+1,365
New +$399K
TROW icon
171
T. Rowe Price
TROW
$23.4B
$381K 0.02%
+1,936
New +$408K
COST icon
172
Costco
COST
$403B
$376K 0.02%
837
-190
-19% -$83.5K
ALTU
173
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$367K 0.02%
+37,300
New +$366K
XOM icon
174
ExxonMobil
XOM
$656B
$364K 0.02%
+6,181
New +$352K
BURL icon
175
Burlington
BURL
$16.2B
$363K 0.02%
+1,280
New +$409K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, DRW Securities held 399 positions worth $2.3B, down 29% from $3.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities withdrew a net $395M in Q3 2021, closing 153 positions and reducing 76 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DRW Securities opened a new position in Amazon worth $6.39M.

  • DRW Securities's largest Q3 2021 buy was Amazon: 38,880 shares worth $6.39M.
  • DRW Securities added most to iShares Silver Trust in Q3 2021, an estimated $18.3M increase.
  • DRW Securities's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • DRW Securities fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $19M.
  • DRW Securities's ten largest holdings make up 76% of its $2.3B portfolio in Q3 2021.
  • DRW Securities opened 106 new positions and closed 153 in Q3 2021.
  • DRW Securities's portfolio value fell 29% quarter-over-quarter to $2.3B.

Based on DRW Securities's 13F filing for Q3 2021, filed 12 Nov 2021.