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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$618M 26.83%
1,440,400
-107,400
-7% -$47.4M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$495M 21.47%
3,014,500
+138,800
+5% +$23.2M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$303M 13.15%
1,845,700
+447,800
+32% +$75M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.4M 3.79%
203,700
-1,267,900
-86% -$559M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$54.9M 2.38%
161,900
+138,500
+592% +$49.9M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$52.2M 2.26%
368,800
+198,400
+116% +$29.2M
TSLA icon
7
PUT
Tesla
TSLA
$1.24T
$42M 1.82%
162,300
-98,400
-38% -$23.2M
AAPL icon
8
Apple
AAPL
$4.89T
$31.9M 1.39%
225,617
+84,147
+59% +$12.4M
AAPL icon
9
CALL
Apple
AAPL
$4.89T
$29.3M 1.27%
207,400
+27,100
+15% +$3.99M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$10B
$28.9M 1.25%
466,101
-87,245
-16% -$5.56M
NFLX icon
11
PUT
Netflix
NFLX
$292B
$20.4M 0.88%
334,000
+290,000
+659% +$16M
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$20.1M 0.87%
982,571
+815,444
+488% +$18.3M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$21.7B
$19.7M 0.85%
244,123
+67,076
+38% +$5.84M
APTO
14
DELISTED
Aptose Biosciences, Inc.
APTO
$19.4M 0.84%
19,761
+925
+5% +$1.16M
MSFT icon
15
CALL
Microsoft
MSFT
$2.84T
$19.2M 0.83%
68,000
-19,800
-23% -$5.76M
SLV icon
16
CALL
iShares Silver Trust
SLV
$28.1B
$17.6M 0.76%
856,800
-48,800
-5% -$1.1M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.4M 0.67%
45,500
-14,200
-24% -$5.11M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$15.2M 0.66%
178,586
+39,954
+29% +$3.53M
MSFT icon
19
PUT
Microsoft
MSFT
$2.84T
$14.7M 0.64%
52,200
+6,400
+14% +$1.86M
XYZ
20
PUT
Block Inc
XYZ
$45.9B
$14.5M 0.63%
+60,300
New +$15.5M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 0.59%
31,844
-836,137
-96% -$369M
SLV icon
22
PUT
iShares Silver Trust
SLV
$28.1B
$13.1M 0.57%
641,200
+47,800
+8% +$1.07M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$851B
$12.5M 0.54%
121,900
+95,400
+360% +$9.75M
BABA icon
24
PUT
Alibaba
BABA
$269B
$11.6M 0.51%
78,600
+64,800
+470% +$11.8M
NVDA icon
25
PUT
NVIDIA
NVDA
$5.01T
$10.5M 0.46%
509,000
-223,000
-30% -$4.63M
1
2 3 4 5

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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.