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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
-6.28%
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
$4.72B
AUM Growth
+$628M
Cap. Flow
+$959M
Cap. Flow %
20.3%
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
AAPL icon
Apple
AAPL
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.67%
3 Healthcare 0.53%
4 Financials 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$263B
$331K 0.01%
3,020
-670
-18% -$85K
ASTS icon
177
AST SpaceMobile
ASTS
$16.8B
$329K 0.01%
+45,500
New +$400K
GPN icon
178
Global Payments
GPN
$22.1B
$328K 0.01%
+3,036
New +$374K
LMT icon
179
Lockheed Martin
LMT
$134B
$323K 0.01%
836
+200
+31% +$83.5K
AVB icon
180
AvalonBay Communities
AVB
$27.1B
$321K 0.01%
1,744
+662
+61% +$134K
MTB icon
181
M&T Bank
MTB
$36.2B
$318K 0.01%
+1,805
New +$319K
PTON icon
182
PUT
Peloton Interactive
PTON
$2.63B
$316K 0.01%
45,600
-500
-1% -$5.08K
SGEN
183
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$315K 0.01%
+2,300
New +$375K
RMD icon
184
ResMed
RMD
$28.3B
$313K 0.01%
+1,434
New +$326K
MO icon
185
Altria Group
MO
$122B
$310K 0.01%
+7,666
New +$334K
MMM icon
186
3M
MMM
$89B
$307K 0.01%
3,324
+1,138
+52% +$125K
SBOW
187
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$306K 0.01%
+11,400
New +$414K
MS icon
188
Morgan Stanley
MS
$337B
$305K 0.01%
3,855
-7,402
-66% -$624K
D icon
189
Dominion Energy
D
$62.5B
$302K 0.01%
+4,377
New +$353K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$297K 0.01%
+5,000
New +$341K
SHW icon
191
Sherwin-Williams
SHW
$78.3B
$295K 0.01%
+1,439
New +$341K
GME icon
192
GameStop
GME
$9.5B
$294K 0.01%
+11,680
New +$381K
EXR icon
193
Extra Space Storage
EXR
$31.2B
$286K 0.01%
+1,656
New +$313K
GS icon
194
Goldman Sachs
GS
$313B
$286K 0.01%
976
-1,553
-61% -$503K
NOC icon
195
Northrop Grumman
NOC
$77B
$283K 0.01%
601
+172
+40% +$82K
C icon
196
Citigroup
C
$222B
$282K 0.01%
6,774
+452
+7% +$22.3K
NSC icon
197
Norfolk Southern
NSC
$78.8B
$281K 0.01%
1,339
+370
+38% +$89K
EQR icon
198
Equity Residential
EQR
$25.4B
$271K 0.01%
+4,030
New +$298K
FRC
199
DELISTED
First Republic Bank
FRC
$267K 0.01%
+2,048
New +$315K
WY icon
200
Weyerhaeuser
WY
$17.3B
$266K 0.01%
9,302
+1,589
+21% +$54.1K
6 7
8
9 10

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CFG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, DRW Securities held 328 positions worth $4.72B, up 15% from $4.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.

  • DRW Securities's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
  • DRW Securities added most to Advanced Micro Devices in Q3 2022, an estimated $10.6M increase.
  • DRW Securities's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.9M.
  • DRW Securities fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $16M.
  • DRW Securities's ten largest holdings make up 76% of its $4.72B portfolio in Q3 2022.
  • DRW Securities opened 90 new positions and closed 84 in Q3 2022.
  • DRW Securities's portfolio value rose 15% quarter-over-quarter to $4.72B.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.