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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
+10.94%
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
$1.82B
AUM Growth
-$318M
Cap. Flow
-$535M
Cap. Flow %
-29.44%
Top 10 Hldgs %
69.91%
Holding
252
New
85
Increased
30
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.7M
3
NFLX icon
Netflix
NFLX
+$10M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.8%
3 Consumer Discretionary 0.49%
4 Healthcare 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
– –
-5,981
Closed -$586K
NLY icon
202
Annaly Capital Management
NLY
$16.9B
– –
-2,556
Closed -$67K
NXPI icon
203
NXP Semiconductors
NXPI
$68B
– –
-2,050
Closed -$234K
OLLI icon
204
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-23,400
Closed -$2.29M
PSO icon
205
Pearson
PSO
$9.78B
– –
-23,031
Closed -$167K
QLYS icon
206
CALL
Qualys
QLYS
$4.84B
– –
-19,500
Closed -$2.03M
QQQ icon
207
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-54,500
Closed -$13.5M
QQQ icon
208
Invesco QQQ Trust
QQQ
$455B
– –
-7,970
Closed -$1.97M
QQQ icon
209
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-60,000
Closed -$14.8M
RIO icon
210
Rio Tinto
RIO
$148B
– –
-13,843
Closed -$778K
ROL icon
211
CALL
Rollins
ROL
$18.6B
– –
-50,550
Closed -$1.43M
SBUX icon
212
Starbucks
SBUX
$118B
– –
-5,891
Closed -$434K
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.6B
– –
-522,282
Closed -$7.77M
SLV icon
214
PUT
iShares Silver Trust
SLV
$28.1B
– –
-1,416,800
Closed -$24.1M
SNY icon
215
Sanofi
SNY
$104B
– –
-14,900
Closed -$761K
SNY icon
216
PUT
Sanofi
SNY
$104B
– –
-14,900
Closed -$761K
SPR
217
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-12,500
Closed -$299K
SPXL icon
218
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-118,421
Closed -$4.95M
SPXS icon
219
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-3,189
Closed -$2.49M
SPXU icon
220
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-2,899
Closed -$3.42M
SQQQ icon
221
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-307
Closed -$1.45M
SSO icon
222
ProShares Ultra S&P500
SSO
$7.82B
– –
-155,912
Closed -$2.44M
STLA icon
223
Stellantis
STLA
$16.5B
– –
-30,000
Closed -$307K
STLA icon
224
PUT
Stellantis
STLA
$16.5B
– –
-41,300
Closed -$423K
TAL icon
225
TAL Education Group
TAL
$5.71B
– –
-4,000
Closed -$274K
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 Q3 2020 Portfolio in Review

As of Q3 2020, DRW Securities held 252 positions worth $1.82B, down 15% from $2.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DRW Securities withdrew a net $535M in Q3 2020, closing 98 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Emerging Markets ETF worth $8.74M.

  • DRW Securities's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 198,217 shares worth $8.74M.
  • DRW Securities added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $37.1M increase.
  • DRW Securities's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.7M.
  • DRW Securities fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $18.7M.
  • DRW Securities's ten largest holdings make up 70% of its $1.82B portfolio in Q3 2020.
  • DRW Securities opened 85 new positions and closed 98 in Q3 2020.
  • DRW Securities's portfolio value fell 15% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.