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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$532M 18.7%
2,981,800
+626,900
+27% +$110M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$528M 18.56%
1,410,434
+1,341,106
+1,934% +$476M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$481M 16.91%
2,696,300
+201,000
+8% +$35.4M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$481M 16.9%
1,283,800
+1,229,100
+2,247% +$436M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$263M 9.25%
703,000
+680,000
+2,957% +$241M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$120M 4.22%
2,325,113
+2,126,896
+1,073% +$102M
APTO
7
DELISTED
Aptose Biosciences, Inc.
APTO
$34.9M 1.23%
17,725
+8,389
+90% +$19.7M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$21.7B
$27.8M 0.98%
323,266
+281,864
+681% +$20.9M
SLV icon
9
CALL
iShares Silver Trust
SLV
$28.1B
$23M 0.81%
935,400
+136,100
+17% +$3.1M
TSLA icon
10
CALL
Tesla
TSLA
$1.24T
$19.8M 0.69%
84,000
-269,700
-76% -$46M
INDA icon
11
iShares MSCI India ETF
INDA
$6.71B
$17.3M 0.61%
+430,836
New +$15.7M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$10B
$16.5M 0.58%
310,933
+296,537
+2,060% +$14.5M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$13.7M 0.48%
+202,624
New +$12.7M
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$13.2M 0.47%
538,137
-883,358
-62% -$20.1M
AAPL icon
15
Apple
AAPL
$4.89T
$13.2M 0.46%
99,300
+56,227
+131% +$6.76M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.9M 0.45%
+142,603
New +$12.2M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$12.6M 0.44%
64,400
+22,600
+54% +$3.95M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.7M 0.38%
+159,429
New +$10M
AMZN icon
19
PUT
Amazon
AMZN
$2.5T
$9.77M 0.34%
60,000
-194,000
-76% -$31M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.29M 0.33%
34,000
-157,200
-82% -$43.1M
AMZN icon
21
Amazon
AMZN
$2.5T
$8.72M 0.31%
53,540
+23,340
+77% +$3.72M
MSFT icon
22
PUT
Microsoft
MSFT
$2.84T
$8.45M 0.3%
38,000
-122,900
-76% -$26.4M
NFLX icon
23
Netflix
NFLX
$292B
$7.76M 0.27%
143,440
-67,020
-32% -$3.4M
CME icon
24
CME Group
CME
$92.2B
$7.3M 0.26%
+40,087
New +$6.82M
AAPL icon
25
PUT
Apple
AAPL
$4.89T
$7.09M 0.25%
53,400
-181,200
-77% -$21.8M
1
2 3 4 5

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FPP
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UB
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TSC
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FPA
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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.