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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
+12.49%
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
$2.84B
AUM Growth
+$1.03B
Cap. Flow
+$880M
Cap. Flow %
30.93%
Top 10 Hldgs %
88.25%
Holding
215
New
61
Increased
29
Reduced
31
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.9M
4
APTO
Aptose Biosciences, Inc.
APTO
+$19.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.48%
3 Financials 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-63,486
Closed -$2.02M
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-8,951
Closed -$532K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-24,520
Closed -$1.89M
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-8,648
Closed -$554K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,400
Closed -$226K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-63,748
Closed -$1.89M
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-8,365
Closed -$882K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-14,492
Closed -$1.06M
TFFP
209
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-580
Closed -$268K
AJRD
210
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,700
Closed -$267K
EIGI
211
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-39,100
Closed -$224K
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,100
Closed -$23K
MNK
213
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,100
Closed -$23K
CHU
214
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-19,324
Closed -$126K
CHA
215
DELISTED
China Telecom Corporation, LTD
CHA
– –
-12,269
Closed -$368K
5 6 7 8
9

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q4 2020 Portfolio in Review

As of Q4 2020, DRW Securities held 215 positions worth $2.84B, up 56% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $880M of net new capital in Q4 2020, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI India ETF: 430,836 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $20.1M trimmed.

  • DRW Securities's largest Q4 2020 buy was iShares MSCI India ETF: 430,836 shares worth $17.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $476M increase.
  • DRW Securities's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $20.1M.
  • DRW Securities fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 88% of its $2.84B portfolio in Q4 2020.
  • DRW Securities opened 61 new positions and closed 92 in Q4 2020.
  • DRW Securities's portfolio value rose 56% quarter-over-quarter to $2.84B.

Based on DRW Securities's 13F filing for Q4 2020, filed 9 Feb 2021.