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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$529M 20.62%
+1,642,438
New +$506M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$397M 15.5%
2,781,200
+897,600
+48% +$125M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$148M 5.79%
461,100
-611,800
-57% -$188M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$134M 5.23%
809,937
+489,203
+153% +$77.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$128M 5.01%
603,716
+419,539
+228% +$84M
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$98M 3.82%
+1,172,000
New +$104M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$85.2M 3.33%
1,161,200
+418,000
+56% +$26.9M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$65.7M 2.56%
+786,000
New +$69.6M
TSLA icon
9
CALL
Tesla
TSLA
$1.24T
$57M 2.22%
+2,043,000
New +$44.3M
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$50.8M 1.98%
692,400
-293,200
-30% -$18.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$50.3M 1.96%
724,067
+312,842
+76% +$21.1M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$131B
$45M 1.75%
314,600
-266,300
-46% -$37.2M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$43.8M 1.71%
+738,781
New +$43.5M
TSLA icon
14
PUT
Tesla
TSLA
$1.24T
$40.4M 1.58%
+1,449,000
New +$31.4M
AMZN icon
15
Amazon
AMZN
$2.5T
$39.5M 1.54%
472,940
+470,060
+16,322% +$41.6M
NFLX icon
16
CALL
Netflix
NFLX
$292B
$36.9M 1.44%
1,141,000
+1,070,000
+1,507% +$31.7M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$31M 1.21%
+690,000
New +$29.6M
LYG icon
18
Lloyds Banking Group
LYG
$87.4B
$25.3M 0.99%
7,641,278
-384,545
-5% -$1.16M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$24.6M 0.96%
148,200
+131,800
+804% +$20.8M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23.9M 0.93%
+486,289
New +$23.2M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.2M 0.9%
355,609
+114,539
+48% +$7.26M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$455B
$23.2M 0.9%
109,100
+34,100
+45% +$6.83M
BCS icon
23
Barclays
BCS
$94.1B
$23M 0.9%
2,418,514
-2,474
-0.1% -$21.4K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.05B
$21.5M 0.84%
+454,004
New +$19.9M
APTO
25
DELISTED
Aptose Biosciences, Inc.
APTO
$21M 0.82%
8,246
+1,222
+17% +$1.59M
1
2 3 4 5

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SIMG
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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.