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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.52B
AUM Growth
+$1.22B
Cap. Flow
+$787M
Cap. Flow %
22.35%
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.4M
3
TSLA icon
Tesla
TSLA
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
3
SLV icon
iShares Silver Trust
SLV
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.98%
2 Consumer Discretionary 1.41%
3 Healthcare 0.97%
4 Financials 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$322K 0.01%
+3,116
New +$361K
PLD icon
177
Prologis
PLD
$132B
$319K 0.01%
1,893
-3,608
-66% -$539K
PTON icon
178
CALL
Peloton Interactive
PTON
$2.21B
$311K 0.01%
+8,700
New +$531K
SYK icon
179
Stryker
SYK
$107B
$305K 0.01%
+1,140
New +$299K
UNIT
180
CALL
Uniti Group
UNIT
$2.5B
$304K 0.01%
+21,700
New +$289K
EQIX icon
181
Equinix
EQIX
$104B
$303K 0.01%
358
-343
-49% -$275K
HIG icon
182
Hartford Financial Services
HIG
$37.1B
$302K 0.01%
+4,373
New +$309K
PSA icon
183
Public Storage
PSA
$55.7B
$293K 0.01%
783
-425
-35% -$142K
WMT icon
184
Walmart Inc
WMT
$841B
$292K 0.01%
+6,060
New +$289K
GOOGL icon
185
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$290K 0.01%
+2,000
New +$288K
KMI icon
186
Kinder Morgan
KMI
$71B
$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
MS icon
188
Morgan Stanley
MS
$343B
$284K 0.01%
2,896
-42,727
-94% -$4.26M
THD icon
189
iShares MSCI Thailand ETF
THD
$349M
$282K 0.01%
+3,700
New +$282K
SBAC icon
190
SBA Communications
SBAC
$20.3B
$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
MRNA icon
192
Moderna
MRNA
$56.8B
$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
O icon
194
Realty Income
O
$57.9B
$270K 0.01%
3,769
-236
-6% -$16.2K
EIDO icon
195
iShares MSCI Indonesia ETF
EIDO
$520M
$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
KO icon
198
Coca-Cola
KO
$379B
$264K 0.01%
+4,467
New +$249K
NVS icon
199
Novartis
NVS
$262B
$262K 0.01%
+3,000
New +$249K
VLO icon
200
Valero Energy
VLO
$110B
$262K 0.01%
+3,494
New +$260K
6 7
8
9 10

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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 $787M 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 Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.