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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
+8.27%
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
$3.52B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
29.03%
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 Consumer Discretionary 1.41%
2 Healthcare 0.63%
3 Financials 0.46%
4 Energy 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
151
Ericsson
ERIC
$30.7B
$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
$29B
$412K 0.01%
+1,112
New +$377K
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$31.1B
$407K 0.01%
9,796
-86,728
-90% -$3.36M
RIOT icon
155
CALL
Riot Platforms
RIOT
$8.52B
$404K 0.01%
+18,100
New +$539K
COP icon
156
ConocoPhillips
COP
$147B
$396K 0.01%
+5,481
New +$399K
WFC icon
157
Wells Fargo
WFC
$261B
$395K 0.01%
8,234
-5,142
-38% -$253K
CFG icon
158
Citizens Financial Group
CFG
$30.4B
$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
$97.8M
$387K 0.01%
13,299
-55,261
-81% -$1.65M
SLB icon
161
SLB Ltd
SLB
$77.8B
$384K 0.01%
+12,827
New +$404K
ISRG icon
162
Intuitive Surgical
ISRG
$121B
$383K 0.01%
+1,065
New +$366K
PEP icon
163
PepsiCo
PEP
$186B
$381K 0.01%
2,194
-826
-27% -$135K
PM icon
164
Philip Morris
PM
$301B
$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
$35.1B
$373K 0.01%
24,221
-15,369
-39% -$242K
LXP icon
167
PUT
LXP Industrial Trust
LXP
$3.53B
$366K 0.01%
+4,680
New +$347K
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$360K 0.01%
+5,771
New +$339K
CVS icon
169
CVS Health
CVS
$137B
$360K 0.01%
+3,489
New +$322K
MO icon
170
Altria Group
MO
$122B
$355K 0.01%
+7,490
New +$343K
MRCY icon
171
CALL
Mercury Systems
MRCY
$6.2B
$352K 0.01%
+6,400
New +$324K
TBCH
172
CALL
Turtle Beach Corp
TBCH
$239M
$352K 0.01%
+15,800
New +$426K
WMB icon
173
Williams Companies
WMB
$90.5B
$341K 0.01%
+13,082
New +$362K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$654B
$333K 0.01%
+1,378
New +$325K
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$329K 0.01%
3,973
-174,613
-98% -$14.9M
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 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 $1.02B 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 Consumer Discretionary at 1.4% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

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.