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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
-5.58%
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
$2.3B
AUM Growth
-$927M
Cap. Flow
-$923M
Cap. Flow %
-40.04%
Top 10 Hldgs %
75.62%
Holding
399
New
106
Increased
53
Reduced
76
Closed
153

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$18.3M
2
AAPL icon
Apple
AAPL
+$12.4M
3
AMZN icon
Amazon
AMZN
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 0.98%
3 Communication Services 0.79%
4 Healthcare 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
176
CALL
DELISTED
TEGNA Inc
TGNA
$363K 0.02%
+18,400
New +$334K
PSA icon
177
Public Storage
PSA
$60.2B
$359K 0.02%
+1,208
New +$379K
NOG icon
178
CALL
Northern Oil and Gas
NOG
$2.3B
$357K 0.02%
+16,700
New +$292K
GM icon
179
CALL
General Motors
GM
$74.7B
$353K 0.02%
+6,700
New +$356K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$344K 0.01%
+2,297
New +$352K
SBAC icon
181
SBA Communications
SBAC
$18.4B
$343K 0.01%
+1,038
New +$359K
DNMR
182
DELISTED
Danimer Scientific, Inc.
DNMR
$343K 0.01%
+525
New +$386K
CRM icon
183
Salesforce
CRM
$134B
$339K 0.01%
1,250
-1,683
-57% -$427K
CLF icon
184
Cleveland-Cliffs
CLF
$6.81B
$333K 0.01%
16,809
-506
-3% -$11.5K
HD icon
185
PUT
Home Depot
HD
$332B
$328K 0.01%
1,000
-3,000
-75% -$985K
SNAP icon
186
Snap
SNAP
$7.32B
$324K 0.01%
+4,382
New +$317K
SPG icon
187
Simon Property Group
SPG
$74.5B
$322K 0.01%
+2,476
New +$322K
PLUG icon
188
Plug Power
PLUG
$2.92B
$318K 0.01%
12,460
-3,524
-22% -$94.4K
AMD icon
189
Advanced Micro Devices
AMD
$851B
$316K 0.01%
3,075
-7,333
-70% -$750K
BRO icon
190
Brown & Brown
BRO
$22.9B
$313K 0.01%
+5,652
New +$315K
TTD icon
191
Trade Desk
TTD
$8.13B
$313K 0.01%
4,452
-291
-6% -$22.5K
UNP icon
192
Union Pacific
UNP
$183B
$312K 0.01%
+1,593
New +$344K
DLR icon
193
Digital Realty Trust
DLR
$73.7B
$301K 0.01%
+2,087
New +$327K
ETSY icon
194
Etsy
ETSY
$7.65B
$301K 0.01%
1,449
-9,220
-86% -$1.87M
CP icon
195
PUT
Canadian Pacific Kansas City
CP
$82B
$299K 0.01%
+4,600
New +$328K
CRSR icon
196
CALL
Corsair Gaming
CRSR
$1.05B
$296K 0.01%
+11,400
New +$327K
CBRE icon
197
CBRE Group
CBRE
$40.8B
$291K 0.01%
+2,985
New +$277K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$44.2B
$289K 0.01%
+1,947
New +$296K
SNPS icon
199
Synopsys
SNPS
$71.5B
$285K 0.01%
953
-181
-16% -$54.9K
PG icon
200
Procter & Gamble
PG
$343B
$271K 0.01%
1,941
-3,901
-67% -$553K
6 7
8
9 10

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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
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q3 2021 Portfolio in Review

As of Q3 2021, DRW Securities held 399 positions worth $2.3B, down 29% from $3.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities withdrew a net $923M in Q3 2021, closing 153 positions and reducing 76 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DRW Securities opened a new position in Amazon worth $6.39M.

  • DRW Securities's largest Q3 2021 buy was Amazon: 38,880 shares worth $6.39M.
  • DRW Securities added most to iShares Silver Trust in Q3 2021, an estimated $18.3M increase.
  • DRW Securities's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • DRW Securities fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $19M.
  • DRW Securities's ten largest holdings make up 76% of its $2.3B portfolio in Q3 2021.
  • DRW Securities opened 106 new positions and closed 153 in Q3 2021.
  • DRW Securities's portfolio value fell 29% quarter-over-quarter to $2.3B.

Based on DRW Securities's 13F filing for Q3 2021, filed 12 Nov 2021.