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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$1.82B
AUM Growth
-$318M
Cap. Flow
-$55.2M
Cap. Flow %
-3.04%
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 Miscellaneous 94.78%
2 Healthcare 1.74%
3 Technology 1.33%
4 Communication Services 0.81%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$150B
$442M 24.32%
2,495,300
+785,300
+46% +$141M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$150B
$417M 22.95%
2,354,900
-572,900
-20% -$103M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$63.9M 3.52%
1,004,674
+579,848
+136% +$37.1M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.57T
$54M 2.97%
206,300
+91,200
+79% +$23.5M
AAPL icon
5
CALL
Apple
AAPL
$4.67T
$54M 2.97%
466,200
+200,200
+75% +$21.8M
NFLX icon
6
PUT
Netflix
NFLX
$326B
$53.3M 2.93%
1,065,000
+557,000
+110% +$27.7M
TSLA icon
7
CALL
Tesla
TSLA
$1.4T
$50.6M 2.78%
353,700
-213,300
-38% -$25.2M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.57T
$50.1M 2.76%
191,200
+132,800
+227% +$34.2M
AMZN icon
9
CALL
Amazon
AMZN
$2.79T
$45.7M 2.51%
290,000
-416,000
-59% -$65.6M
AMZN icon
10
PUT
Amazon
AMZN
$2.79T
$40M 2.2%
254,000
-54,000
-18% -$8.51M
NFLX icon
11
CALL
Netflix
NFLX
$326B
$38.6M 2.12%
772,000
+173,000
+29% +$8.61M
MSFT icon
12
PUT
Microsoft
MSFT
$3.71T
$33.8M 1.86%
160,900
+54,200
+51% +$11.4M
SLV icon
13
iShares Silver Trust
SLV
$32.2B
$30.8M 1.69%
1,421,495
-29,190
-2% -$664K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$29.5M 1.62%
558,353
-344,154
-38% -$18M
AAPL icon
15
PUT
Apple
AAPL
$4.67T
$27.2M 1.5%
234,600
+126,200
+116% +$13.8M
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$35.9B
$26.9M 1.48%
1,641,832
+997,656
+155% +$15.7M
TSLA icon
17
PUT
Tesla
TSLA
$1.4T
$26.6M 1.46%
186,000
-136,500
-42% -$16.1M
APTO
18
DELISTED
Aptose Biosciences, Inc.
APTO
$25.2M 1.39%
9,336
+1,556
+20% +$3.88M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$23.2M 1.28%
69,328
-165,141
-70% -$54.7M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18.3M 1.01%
54,700
-1,119,000
-95% -$371M
SLV icon
21
CALL
iShares Silver Trust
SLV
$32.2B
$17.3M 0.95%
799,300
-1,896,200
-70% -$43.1M
MSFT icon
22
CALL
Microsoft
MSFT
$3.71T
$17M 0.93%
80,600
-61,800
-43% -$13M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$11.6M 0.64%
158,000
-48,000
-23% -$3.66M
NFLX icon
24
Netflix
NFLX
$326B
$10.5M 0.58%
210,460
+201,550
+2,262% +$10M
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.91B
$10.1M 0.56%
266,856
+59,738
+29% +$2.31M
1
2 3 4 5

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GCC
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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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 $55.2M 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 Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

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.