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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
+11.12%
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
$2.56B
AUM Growth
+$1.1B
Cap. Flow
+$929M
Cap. Flow %
36.22%
Top 10 Hldgs %
66.07%
Holding
294
New
160
Increased
28
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.5M
5
AMZN icon
Amazon
AMZN
+$41.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.1M
3
AAPL icon
Apple
AAPL
+$22M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Consumer Discretionary 1.76%
3 Communication Services 0.96%
4 Healthcare 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$77.1B
$208K 0.01%
+1,245
New +$204K
HSY icon
202
Hershey
HSY
$35.4B
$208K 0.01%
+1,413
New +$210K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.11B
$207K 0.01%
+4,805
New +$194K
BA icon
204
Boeing
BA
$165B
$206K 0.01%
+631
New +$223K
HD icon
205
Home Depot
HD
$332B
$205K 0.01%
+937
New +$212K
HEI icon
206
HEICO Corp
HEI
$48.9B
$205K 0.01%
+1,800
New +$222K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$204K 0.01%
+6,990
New +$200K
EXAS
208
DELISTED
Exact Sciences
EXAS
$203K 0.01%
+2,200
New +$193K
GT icon
209
Goodyear
GT
$2.07B
$198K 0.01%
+12,700
New +$198K
CZR
210
DELISTED
Caesars Entertainment Corporation
CZR
$196K 0.01%
+14,400
New +$182K
FOE
211
CALL
DELISTED
Ferro Corporation
FOE
$187K 0.01%
+12,600
New +$163K
VIXY icon
212
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$166K 0.01%
+167
New +$208K
BVN icon
213
Compañía de Minas Buenaventura
BVN
$7.85B
$158K 0.01%
+10,450
New +$155K
EPIX
214
DELISTED
ESSA Pharma
EPIX
$155K 0.01%
23,054
– –
NERV icon
215
Minerva Neurosciences
NERV
$188M
$147K 0.01%
2,583
– –
CX icon
216
Cemex
CX
$17.4B
$126K ﹤0.01%
+33,411
New +$127K
MBT
217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K ﹤0.01%
12,381
-5,110
-29% -$46.8K
GNCA
218
DELISTED
Genocea Biosciences, Inc.
GNCA
$123K ﹤0.01%
59,265
– –
FIT
219
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$112K ﹤0.01%
+17,000
New +$99.7K
PLUG icon
220
PUT
Plug Power
PLUG
$2.92B
$109K ﹤0.01%
+34,600
New +$105K
PLUG icon
221
Plug Power
PLUG
$2.92B
$107K ﹤0.01%
+34,000
New +$103K
AVAL icon
222
Grupo Aval
AVAL
$5.67B
$88K ﹤0.01%
+10,082
New +$81.3K
SCOR icon
223
CALL
Comscore
SCOR
$110M
$76K ﹤0.01%
+770
New +$52.7K
ALPN
224
DELISTED
Alpine Immune Sciences Inc
ALPN
$38K ﹤0.01%
10,000
– –
AMLP icon
225
Alerian MLP ETF
AMLP
$13B
– –
-3,386
Closed -$155K
7 8
9
10 11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, DRW Securities held 294 positions worth $2.56B, up 76% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DRW Securities deployed $929M of net new capital in Q4 2019, opening 160 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $96M trimmed.

  • DRW Securities's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,642,438 shares worth $529M.
  • DRW Securities added most to Invesco QQQ Trust in Q4 2019, an estimated $84M increase.
  • DRW Securities's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $96M.
  • DRW Securities fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $29.1M.
  • DRW Securities's ten largest holdings make up 66% of its $2.56B portfolio in Q4 2019.
  • DRW Securities opened 160 new positions and closed 70 in Q4 2019.
  • DRW Securities's portfolio value rose 76% quarter-over-quarter to $2.56B.

Based on DRW Securities's 13F filing for Q4 2019, filed 12 Feb 2020.