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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
-6.28%
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
$4.72B
AUM Growth
+$628M
Cap. Flow
+$959M
Cap. Flow %
20.3%
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
AAPL icon
Apple
AAPL
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.67%
3 Healthcare 0.53%
4 Financials 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$188B
$487K 0.01%
+14,532
New +$528K
SCHW
152
Charles Schwab
SCHW
$177B
$484K 0.01%
6,741
-5,432
-45% -$377K
RIOT icon
153
PUT
Riot Platforms
RIOT
$8.52B
$472K 0.01%
67,400
+11,400
+20% +$80.3K
FIS icon
154
Fidelity National Information Services
FIS
$21.5B
$451K 0.01%
+5,972
New +$556K
DRE
155
DELISTED
Duke Realty Corp.
DRE
$444K 0.01%
+9,211
New +$539K
BAC icon
156
Bank of America
BAC
$435B
$424K 0.01%
14,029
-31,641
-69% -$1.06M
MDT icon
157
Medtronic
MDT
$107B
$411K 0.01%
5,091
+2,143
+73% +$193K
AJRD
158
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$404K 0.01%
+10,100
New +$427K
ASTS icon
159
PUT
AST SpaceMobile
ASTS
$16.8B
$396K 0.01%
+54,900
New +$483K
SPG icon
160
Simon Property Group
SPG
$74.5B
$396K 0.01%
4,410
+1,855
+73% +$190K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.7B
$391K 0.01%
2,284
+713
+45% +$127K
INVH icon
162
Invitation Homes
INVH
$17.7B
$386K 0.01%
+11,435
New +$424K
COST icon
163
Costco
COST
$415B
$384K 0.01%
814
-3,318
-80% -$1.73M
GME icon
164
CALL
GameStop
GME
$9.5B
$384K 0.01%
15,300
-27,900
-65% -$911K
IQV icon
165
IQVIA
IQV
$34.7B
$383K 0.01%
+2,117
New +$464K
WK icon
166
CALL
Workiva
WK
$2.94B
$366K 0.01%
+4,700
New +$321K
MAA icon
167
Mid-America Apartment Communities
MAA
$15.6B
$364K 0.01%
+2,345
New +$404K
DLR icon
168
Digital Realty Trust
DLR
$73.7B
$359K 0.01%
3,617
+1,374
+61% +$169K
HCA icon
169
HCA Healthcare
HCA
$84.8B
$358K 0.01%
+1,950
New +$388K
DUK icon
170
Duke Energy
DUK
$102B
$352K 0.01%
3,782
+1,535
+68% +$165K
BA icon
171
Boeing
BA
$165B
$351K 0.01%
2,901
+802
+38% +$123K
SO icon
172
Southern Company
SO
$110B
$346K 0.01%
+5,095
New +$386K
CVS icon
173
CVS Health
CVS
$137B
$338K 0.01%
+3,548
New +$351K
UVXY icon
174
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$335K 0.01%
+104
New +$286K
WELL icon
175
Welltower
WELL
$178B
$332K 0.01%
5,164
+2,017
+64% +$158K
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
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 2022 Portfolio in Review

As of Q3 2022, DRW Securities held 328 positions worth $4.72B, up 15% from $4.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.

  • DRW Securities's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
  • DRW Securities added most to Advanced Micro Devices in Q3 2022, an estimated $10.6M increase.
  • DRW Securities's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.9M.
  • DRW Securities fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $16M.
  • DRW Securities's ten largest holdings make up 76% of its $4.72B portfolio in Q3 2022.
  • DRW Securities opened 90 new positions and closed 84 in Q3 2022.
  • DRW Securities's portfolio value rose 15% quarter-over-quarter to $4.72B.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.