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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
+12.49%
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
$2.84B
AUM Growth
+$1.03B
Cap. Flow
+$880M
Cap. Flow %
30.93%
Top 10 Hldgs %
88.25%
Holding
215
New
61
Increased
29
Reduced
31
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M
4
APTO
Aptose Biosciences, Inc.
APTO
+$19.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.48%
3 Financials 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$39.8B
– –
-4,106
Closed -$225K
PPG icon
177
PPG Industries
PPG
$25.9B
– –
-1,935
Closed -$236K
PPL
178
CALL
PPL Corp
PPL
$27.3B
– –
-9,600
Closed -$261K
PPLT
179
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-35,000
Closed -$295K
PUK icon
180
Prudential
PUK
$36.5B
– –
-14,631
Closed -$406K
QID icon
181
ProShares UltraShort QQQ
QID
$268M
– –
-3,337
Closed -$631K
RSPH icon
182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-12,390
Closed -$292K
SHW icon
183
Sherwin-Williams
SHW
$78.3B
– –
-2,034
Closed -$472K
SO icon
184
Southern Company
SO
$110B
– –
-8,919
Closed -$484K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-132,530
Closed -$3.88M
SPWH icon
186
Sportsman's Warehouse
SPWH
$43.7M
– –
-72,758
Closed -$1.04M
SRE icon
187
Sempra
SRE
$60.8B
– –
-4,804
Closed -$284K
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-1,641,832
Closed -$26.9M
TSM icon
189
TSMC
TSM
$2.09T
– –
-88,798
Closed -$7.2M
UNP icon
190
Union Pacific
UNP
$183B
– –
-1,060
Closed -$209K
UPRO icon
191
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-50,672
Closed -$1.42M
UPS icon
192
United Parcel Service
UPS
$97.6B
– –
-1,321
Closed -$220K
USO icon
193
United States Oil Fund
USO
$2.45B
– –
-14,700
Closed -$416K
USO icon
194
PUT
United States Oil Fund
USO
$2.45B
– –
-15,300
Closed -$433K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-81,335
Closed -$3.33M
VOD icon
196
Vodafone
VOD
$34.9B
– –
-15,474
Closed -$208K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,230
Closed -$1.3M
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,290
Closed -$662K
WEC icon
199
WEC Energy
WEC
$37.7B
– –
-2,665
Closed -$258K
XEL icon
200
Xcel Energy
XEL
$51B
– –
-4,413
Closed -$305K
5 6 7
8
9

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CFG
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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
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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 2020 Portfolio in Review

As of Q4 2020, DRW Securities held 215 positions worth $2.84B, up 56% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $880M of net new capital in Q4 2020, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI India ETF: 430,836 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $20.1M trimmed.

  • DRW Securities's largest Q4 2020 buy was iShares MSCI India ETF: 430,836 shares worth $17.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $476M increase.
  • DRW Securities's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $20.1M.
  • DRW Securities fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 88% of its $2.84B portfolio in Q4 2020.
  • DRW Securities opened 61 new positions and closed 92 in Q4 2020.
  • DRW Securities's portfolio value rose 56% quarter-over-quarter to $2.84B.

Based on DRW Securities's 13F filing for Q4 2020, filed 9 Feb 2021.