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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
+8.27%
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
$3.52B
AUM Growth
+$1.22B
Cap. Flow
+$787M
Cap. Flow %
22.35%
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.4M
3
TSLA icon
Tesla
TSLA
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
3
SLV icon
iShares Silver Trust
SLV
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.98%
2 Consumer Discretionary 1.41%
3 Healthcare 0.97%
4 Financials 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
151
Ericsson
ERIC
$33.1B
$424K 0.01%
39,046
-20,000
-34% -$219K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$423K 0.01%
9,786
+6,335
+184% +$329K
EL icon
153
Estee Lauder
EL
$36.6B
$412K 0.01%
+1,112
New +$377K
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$36.1B
$407K 0.01%
9,796
-86,728
-90% -$3.36M
RIOT icon
155
CALL
Riot Platforms
RIOT
$8.46B
$404K 0.01%
+18,100
New +$539K
COP icon
156
ConocoPhillips
COP
$161B
$396K 0.01%
+5,481
New +$399K
WFC icon
157
Wells Fargo
WFC
$268B
$395K 0.01%
8,234
-5,142
-38% -$253K
CFG icon
158
Citizens Financial Group
CFG
$29.6B
$394K 0.01%
8,341
+3,097
+59% +$149K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.01%
+2,164
New +$398K
ENOR icon
160
iShares MSCI Norway ETF
ENOR
$91.4M
$387K 0.01%
13,299
-55,261
-81% -$1.65M
SLB icon
161
SLB Ltd
SLB
$84.9B
$384K 0.01%
+12,827
New +$404K
ISRG icon
162
Intuitive Surgical
ISRG
$124B
$383K 0.01%
+1,065
New +$366K
PEP icon
163
PepsiCo
PEP
$189B
$381K 0.01%
2,194
-826
-27% -$135K
PM icon
164
Philip Morris
PM
$289B
$380K 0.01%
4,004
+1,690
+73% +$158K
TWTR
165
CALL
DELISTED
Twitter, Inc.
TWTR
$380K 0.01%
8,800
-35,400
-80% -$1.84M
HBAN icon
166
Huntington Bancshares
HBAN
$34B
$373K 0.01%
24,221
-15,369
-39% -$242K
LXP icon
167
PUT
LXP Industrial Trust
LXP
$3.58B
$366K 0.01%
+4,680
New +$347K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$360K 0.01%
+5,771
New +$339K
CVS icon
169
CVS Health
CVS
$123B
$360K 0.01%
+3,489
New +$322K
MO icon
170
Altria Group
MO
$114B
$355K 0.01%
+7,490
New +$343K
MRCY icon
171
CALL
Mercury Systems
MRCY
$5.12B
$352K 0.01%
+6,400
New +$324K
TBCH
172
CALL
Turtle Beach Corp
TBCH
$224M
$352K 0.01%
+15,800
New +$426K
WMB icon
173
Williams Companies
WMB
$92B
$341K 0.01%
+13,082
New +$362K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$333K 0.01%
+1,378
New +$325K
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
$329K 0.01%
3,973
-174,613
-98% -$14.9M
5 6
7
8 9

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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DWP
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
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DRW Securities's Q4 2021 Portfolio in Review

As of Q4 2021, DRW Securities held 356 positions worth $3.52B, up 53% from $2.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DRW Securities deployed $787M of net new capital in Q4 2021, opening 110 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • DRW Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $806M increase.
  • DRW Securities's biggest Q4 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • DRW Securities fully exited Apple in Q4 2021, selling an estimated $35.7M.
  • DRW Securities's ten largest holdings make up 75% of its $3.52B portfolio in Q4 2021.
  • DRW Securities opened 110 new positions and closed 124 in Q4 2021.
  • DRW Securities's portfolio value rose 53% quarter-over-quarter to $3.52B.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.