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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
+8.13%
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
$3.72B
AUM Growth
-$1B
Cap. Flow
+$169M
Cap. Flow %
4.55%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.96%
2 Technology 0.86%
3 Energy 0.67%
4 Materials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
176
CF Industries
CF
$20.2B
$381K 0.01%
+4,469
New +$454K
PTON icon
177
Peloton Interactive
PTON
$2.23B
$380K 0.01%
+47,843
New +$459K
BALL icon
178
Ball Corp
BALL
$16.3B
$379K 0.01%
+7,420
New +$384K
UL icon
179
PUT
Unilever
UL
$137B
$378K 0.01%
+6,667
New +$357K
MOS icon
180
The Mosaic Company
MOS
$8.36B
$375K 0.01%
+8,539
New +$423K
FMC icon
181
FMC
FMC
$1.58B
$369K 0.01%
+2,957
New +$363K
JD icon
182
JD.com
JD
$37.2B
$359K 0.01%
+6,392
New +$322K
PSA icon
183
Public Storage
PSA
$55.7B
$354K 0.01%
1,263
-1,761
-58% -$514K
PDD icon
184
Pinduoduo
PDD
$113B
$347K 0.01%
+4,249
New +$296K
O icon
185
Realty Income
O
$57.9B
$346K 0.01%
5,458
-7,292
-57% -$453K
VXX icon
186
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
$346K 0.01%
1,531
-213
-12% -$58.3K
WELL icon
187
Welltower
WELL
$172B
$340K 0.01%
5,191
+27
+0.5% +$1.74K
C icon
188
Citigroup
C
$231B
$335K 0.01%
7,398
+624
+9% +$28.3K
DLR icon
189
Digital Realty Trust
DLR
$71B
$319K 0.01%
3,186
-431
-12% -$44K
AVY icon
190
Avery Dennison
AVY
$12.9B
$317K 0.01%
+1,750
New +$312K
STLD icon
191
Steel Dynamics
STLD
$34.6B
$311K 0.01%
+3,180
New +$306K
GE icon
192
GE Aerospace
GE
$352B
$308K 0.01%
+5,899
New +$290K
ENOR icon
193
iShares MSCI Norway ETF
ENOR
$91.7M
$305K 0.01%
12,399
– –
IP icon
194
International Paper
IP
$19.6B
$300K 0.01%
+8,655
New +$299K
INTC icon
195
Intel
INTC
$557B
$296K 0.01%
+11,186
New +$311K
CSX icon
196
CSX Corp
CSX
$91.5B
$295K 0.01%
+9,537
New +$287K
GME icon
197
PUT
GameStop
GME
$8.53B
$295K 0.01%
16,000
-34,200
-68% -$839K
RIOT icon
198
PUT
Riot Platforms
RIOT
$8.47B
$290K 0.01%
85,500
+18,100
+27% +$93.4K
MCHI icon
199
iShares MSCI China ETF
MCHI
$6.21B
$285K 0.01%
+5,998
New +$260K
CB icon
200
Chubb
CB
$131B
$282K 0.01%
+1,277
New +$266K
6 7
8
9 10

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DRW Securities deployed $169M of net new capital in Q4 2022, opening 115 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $28M trimmed.

  • DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
  • DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
  • DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
  • DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
  • DRW Securities opened 115 new positions and closed 106 in Q4 2022.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.