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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
+8.27%
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
$3.52B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
29.03%
Top 10 Hldgs %
74.7%
Holding
356
New
110
Increased
62
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.4M
3
TSLA icon
Tesla
TSLA
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
3
SLV icon
iShares Silver Trust
SLV
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Healthcare 0.63%
3 Financials 0.46%
4 Energy 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81.9B
$261K 0.01%
+562
New +$236K
HES
202
DELISTED
Hess
HES
$261K 0.01%
+3,522
New +$286K
SPG icon
203
Simon Property Group
SPG
$74.5B
$261K 0.01%
1,632
-844
-34% -$129K
HDB icon
204
HDFC Bank
HDB
$119B
$257K 0.01%
7,896
-12,104
-61% -$424K
PSX icon
205
Phillips 66
PSX
$82.9B
$257K 0.01%
+3,546
New +$268K
UL icon
206
Unilever
UL
$131B
$257K 0.01%
4,243
– –
DVN icon
207
Devon Energy
DVN
$51.9B
$256K 0.01%
+5,802
New +$241K
DLR icon
208
Digital Realty Trust
DLR
$73.7B
$249K 0.01%
1,405
-682
-33% -$109K
PRI icon
209
Primerica
PRI
$9.81B
$242K 0.01%
+1,582
New +$251K
SCHW
210
Charles Schwab
SCHW
$177B
$239K 0.01%
2,841
-120
-4% -$9.71K
OXY icon
211
Occidental Petroleum
OXY
$57B
$237K 0.01%
+8,160
New +$256K
OKE icon
212
Oneok
OKE
$58.7B
$215K 0.01%
+3,661
New +$227K
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$213K 0.01%
+3,149
New +$214K
VUZI icon
214
CALL
Vuzix
VUZI
$190M
$212K 0.01%
+24,400
New +$264K
CTRA
215
DELISTED
Coterra Energy
CTRA
$210K 0.01%
+11,060
New +$231K
SNP
216
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$209K 0.01%
4,500
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
3,961
-13,387
-77% -$648K
MFGP
218
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$205K 0.01%
36,866
– –
CADE
219
DELISTED
Cadence Bank
CADE
$200K 0.01%
+6,730
New +$203K
TFSL icon
220
TFS Financial
TFSL
$5.1B
$199K 0.01%
+11,155
New +$213K
TGNA
221
DELISTED
TEGNA Inc
TGNA
$186K 0.01%
+10,000
New +$200K
FHN icon
222
First Horizon
FHN
$12.1B
$167K ﹤0.01%
+10,224
New +$170K
DVAX
223
CALL
DELISTED
Dynavax Technologies
DVAX
$152K ﹤0.01%
+10,800
New +$178K
SLGC
224
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$148K ﹤0.01%
+12,700
New +$152K
ETRN
225
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$147K ﹤0.01%
+14,200
New +$147K
7 8
9
10 11

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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
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 2021 Portfolio in Review

As of Q4 2021, DRW Securities held 356 positions worth $3.52B, up 53% from $2.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DRW Securities deployed $1.02B of net new capital in Q4 2021, opening 110 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • DRW Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 803,773 shares worth $39.3M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $806M increase.
  • DRW Securities's biggest Q4 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • DRW Securities fully exited Apple in Q4 2021, selling an estimated $35.7M.
  • DRW Securities's ten largest holdings make up 75% of its $3.52B portfolio in Q4 2021.
  • DRW Securities opened 110 new positions and closed 124 in Q4 2021.
  • DRW Securities's portfolio value rose 53% quarter-over-quarter to $3.52B.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.