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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
+8.13%
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
$3.72B
AUM Growth
-$1B
Cap. Flow
-$1.21B
Cap. Flow %
-32.4%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Energy 0.67%
3 Materials 0.54%
4 Communication Services 0.5%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$19.4B
$616K 0.02%
+5,878
New +$578K
DKNG icon
152
PUT
DraftKings
DKNG
$11.4B
$600K 0.02%
52,700
+20,500
+64% +$285K
VOD icon
153
Vodafone
VOD
$34.9B
$598K 0.02%
59,113
-6,291
-10% -$70.6K
MBI icon
154
CALL
MBIA
MBI
$288M
$594K 0.02%
+46,200
New +$528K
DBRG icon
155
CALL
DigitalBridge
DBRG
$2.94B
$585K 0.02%
+53,500
New +$695K
XYZ
156
Block Inc
XYZ
$45.9B
$576K 0.02%
9,164
-32,181
-78% -$1.99M
GDX icon
157
CALL
VanEck Gold Miners ETF
GDX
$23B
$573K 0.02%
+20,000
New +$535K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$570K 0.02%
11,364
– –
SCHW
159
Charles Schwab
SCHW
$177B
$553K 0.01%
6,641
-100
-1% -$7.76K
MS icon
160
Morgan Stanley
MS
$337B
$535K 0.01%
6,289
+2,434
+63% +$207K
EL icon
161
CALL
Estee Lauder
EL
$29B
$521K 0.01%
+2,100
New +$469K
INTC icon
162
PUT
Intel
INTC
$466B
$521K 0.01%
19,700
-22,300
-53% -$619K
SNAP icon
163
Snap
SNAP
$7.32B
$519K 0.01%
58,032
-68,935
-54% -$680K
VMC icon
164
Vulcan Materials
VMC
$36.3B
$502K 0.01%
+2,865
New +$490K
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$500K 0.01%
+6,026
New +$494K
SNAP icon
166
CALL
Snap
SNAP
$7.32B
$490K 0.01%
54,800
-28,600
-34% -$282K
CCI icon
167
Crown Castle
CCI
$32.7B
$466K 0.01%
3,439
-5,397
-61% -$730K
MLM icon
168
Martin Marietta Materials
MLM
$33.6B
$454K 0.01%
+1,344
New +$459K
GPOR icon
169
Gulfport Energy Corp
GPOR
$2.83B
$442K 0.01%
+6,000
New +$497K
UPS icon
170
United Parcel Service
UPS
$97.6B
$434K 0.01%
+2,494
New +$432K
UNP icon
171
Union Pacific
UNP
$183B
$431K 0.01%
+2,082
New +$427K
DE icon
172
Deere & Co
DE
$170B
$421K 0.01%
+982
New +$399K
SPG icon
173
Simon Property Group
SPG
$74.5B
$415K 0.01%
3,536
-874
-20% -$97.1K
GS icon
174
Goldman Sachs
GS
$313B
$412K 0.01%
1,200
+224
+23% +$78K
BKD icon
175
CALL
Brookdale Senior Living
BKD
$3.62B
$402K 0.01%
+147,200
New +$550K
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 2022 Portfolio in Review

As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DRW Securities withdrew a net $1.21B in Q4 2022, closing 106 positions and reducing 73 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.6% a quarter earlier, followed by Energy and Materials.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $225M.

  • DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
  • DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
  • DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
  • DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
  • DRW Securities opened 115 new positions and closed 106 in Q4 2022.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.