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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
(+53%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.4M |
| 3 |
Tesla
TSLA
|
+$29.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$27.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$25.7M |
| 3 |
iShares Silver Trust
SLV
|
+$21.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$107B
| $322K | 0.01% |
+3,116
| New | +$361K |
|
177
Prologis
PLD
$138B
| $319K | 0.01% |
1,893
-3,608
| -66% | -$539K |
|
178
CALL
Peloton Interactive
PTON
$2.63B
| $311K | 0.01% |
+8,700
| New | +$531K |
|
179
Stryker
SYK
$127B
| $305K | 0.01% |
+1,140
| New | +$299K |
|
|
UNIT
180
CALL
Uniti Group
UNIT
$2.63B
| $304K | 0.01% |
+21,700
| New | +$289K |
|
181
Equinix
EQIX
$107B
| $303K | 0.01% |
358
-343
| -49% | -$275K |
|
182
Hartford Financial Services
HIG
$38.5B
| $302K | 0.01% |
+4,373
| New | +$309K |
|
183
Public Storage
PSA
$60.2B
| $293K | 0.01% |
783
-425
| -35% | -$142K |
|
184
Walmart Inc
WMT
$871B
| $292K | 0.01% |
+6,060
| New | +$289K |
|
185
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $290K | 0.01% |
+2,000
| New | +$288K |
|
186
Kinder Morgan
KMI
$73.1B
| $290K | 0.01% |
+18,274
| New | +$304K |
|
|
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $287K | 0.01% |
+26,700
| New | +$357K |
|
188
Morgan Stanley
MS
$337B
| $284K | 0.01% |
2,896
-42,727
| -94% | -$4.26M |
|
189
iShares MSCI Thailand ETF
THD
$361M
| $282K | 0.01% |
+3,700
| New | +$282K |
|
190
SBA Communications
SBAC
$18.4B
| $280K | 0.01% |
720
-318
| -31% | -$112K |
|
|
ASTR
191
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $277K | 0.01% |
2,667
+1,387
| +108% | +$190K |
|
192
Moderna
MRNA
$21.5B
| $276K | 0.01% |
+1,085
| New | +$317K |
|
|
FTVI
193
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $273K | 0.01% |
+27,849
| New | +$273K |
|
194
Realty Income
O
$61.2B
| $270K | 0.01% |
3,769
-236
| -6% | -$16.2K |
|
195
iShares MSCI Indonesia ETF
EIDO
$476M
| $269K | 0.01% |
+11,688
| New | +$275K |
|
|
TGNA
196
CALL
DELISTED
TEGNA Inc
TGNA
| $265K | 0.01% |
14,300
-4,100
| -22% | -$82K |
|
|
INKAU
197
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $265K | 0.01% |
+26,160
| New | +$265K |
|
198
Coca-Cola
KO
$354B
| $264K | 0.01% |
+4,467
| New | +$249K |
|
199
Novartis
NVS
$295B
| $262K | 0.01% |
+3,000
| New | +$249K |
|
200
Valero Energy
VLO
$89.8B
| $262K | 0.01% |
+3,494
| New | +$260K |
|
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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.