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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
-5.58%
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
$2.3B
AUM Growth
-$927M
Cap. Flow
-$923M
Cap. Flow %
-40.04%
Top 10 Hldgs %
75.62%
Holding
399
New
106
Increased
53
Reduced
76
Closed
153

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$18.3M
2
AAPL icon
Apple
AAPL
+$12.4M
3
AMZN icon
Amazon
AMZN
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 0.98%
3 Communication Services 0.79%
4 Healthcare 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$178B
$270K 0.01%
+3,281
New +$282K
FANG icon
202
Diamondback Energy
FANG
$57.6B
$265K 0.01%
+2,799
New +$225K
UL icon
203
Unilever
UL
$131B
$259K 0.01%
+4,243
New +$270K
ADSK icon
204
Autodesk
ADSK
$44.3B
$254K 0.01%
890
+14
+2% +$4.29K
CP icon
205
Canadian Pacific Kansas City
CP
$82B
$254K 0.01%
+3,900
New +$278K
TXN icon
206
Texas Instruments
TXN
$255B
$254K 0.01%
1,321
-1,420
-52% -$271K
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$4.15B
$253K 0.01%
1,467
-29
-2% -$5.22K
O icon
208
Realty Income
O
$61.2B
$252K 0.01%
+4,005
New +$270K
EEMS icon
209
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$251K 0.01%
+4,148
New +$256K
SPGI icon
210
S&P Global
SPGI
$126B
$248K 0.01%
583
-146
-20% -$63.3K
CFG icon
211
Citizens Financial Group
CFG
$30.4B
$246K 0.01%
+5,244
New +$230K
SWKS icon
212
Skyworks Solutions
SWKS
$9.06B
$246K 0.01%
+1,491
New +$273K
INTC icon
213
Intel
INTC
$466B
$244K 0.01%
4,577
-8,974
-66% -$486K
ADBE icon
214
Adobe
ADBE
$89.5B
$240K 0.01%
416
-812
-66% -$511K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$233K 0.01%
+1,052
New +$236K
DFS
216
DELISTED
Discover Financial Services
DFS
$227K 0.01%
1,844
+119
+7% +$14.9K
HON icon
217
Honeywell
HON
$77.1B
$227K 0.01%
+1,136
New +$242K
LRCX icon
218
Lam Research
LRCX
$382B
$227K 0.01%
3,980
– –
KLAC icon
219
KLA
KLAC
$275B
$224K 0.01%
+6,690
New +$223K
UAA icon
220
Under Armour
UAA
$3B
$223K 0.01%
11,075
-319
-3% -$7.05K
SNP
221
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$221K 0.01%
4,500
– –
K
222
DELISTED
Kellanova
K
$219K 0.01%
3,643
-450
-11% -$27K
PM icon
223
Philip Morris
PM
$301B
$219K 0.01%
2,314
-21,326
-90% -$2.15M
GE icon
224
GE Aerospace
GE
$367B
$216K 0.01%
+3,363
New +$216K
SCHW
225
Charles Schwab
SCHW
$177B
$216K 0.01%
2,961
-1,148
-28% -$82K
7 8
9
10 11

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, DRW Securities held 399 positions worth $2.3B, down 29% from $3.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities withdrew a net $923M in Q3 2021, closing 153 positions and reducing 76 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DRW Securities opened a new position in Amazon worth $6.39M.

  • DRW Securities's largest Q3 2021 buy was Amazon: 38,880 shares worth $6.39M.
  • DRW Securities added most to iShares Silver Trust in Q3 2021, an estimated $18.3M increase.
  • DRW Securities's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
  • DRW Securities fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $19M.
  • DRW Securities's ten largest holdings make up 76% of its $2.3B portfolio in Q3 2021.
  • DRW Securities opened 106 new positions and closed 153 in Q3 2021.
  • DRW Securities's portfolio value fell 29% quarter-over-quarter to $2.3B.

Based on DRW Securities's 13F filing for Q3 2021, filed 12 Nov 2021.