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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$849M 24.12%
1,788,442
+1,756,598
+5,516% +$806M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$409M 11.62%
861,800
+658,100
+323% +$302M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$312M 8.86%
1,824,200
-21,500
-1% -$3.61M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$276M 7.85%
1,616,000
-1,398,500
-46% -$235M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$191M 5.43%
402,600
-1,037,800
-72% -$476M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$182M 5.17%
516,300
+354,000
+218% +$119M
TSLA icon
7
CALL
Tesla
TSLA
$1.24T
$130M 3.68%
368,100
+342,600
+1,344% +$115M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$112M 3.18%
630,600
+261,800
+71% +$41.4M
AAPL icon
9
CALL
Apple
AAPL
$4.89T
$89.5M 2.54%
503,900
+296,500
+143% +$46.9M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.01T
$79.5M 2.26%
2,704,000
+2,546,000
+1,611% +$70.1M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.01T
$72.3M 2.05%
2,457,000
+1,948,000
+383% +$53.6M
MSFT icon
12
PUT
Microsoft
MSFT
$2.84T
$52.7M 1.5%
156,800
+104,600
+200% +$33.9M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.51T
$51.6M 1.47%
153,500
-8,400
-5% -$2.79M
MSFT icon
14
CALL
Microsoft
MSFT
$2.84T
$40.9M 1.16%
121,700
+53,700
+79% +$17.4M
AMZN icon
15
PUT
Amazon
AMZN
$2.5T
$40M 1.14%
240,000
+196,000
+445% +$33.5M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$39.3M 1.12%
+803,773
New +$40.4M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.51T
$34.3M 0.97%
102,000
+56,500
+124% +$18.8M
TSLA icon
18
Tesla
TSLA
$1.24T
$33.5M 0.95%
95,178
+86,817
+1,038% +$29.1M
SLV icon
19
CALL
iShares Silver Trust
SLV
$28.1B
$29.9M 0.85%
1,389,900
+533,100
+62% +$11.5M
AMD icon
20
PUT
Advanced Micro Devices
AMD
$851B
$29.2M 0.83%
203,200
+81,300
+67% +$10.9M
AMZN icon
21
CALL
Amazon
AMZN
$2.5T
$27.3M 0.78%
164,000
+120,000
+273% +$20.5M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.05B
$25.6M 0.73%
+911,494
New +$27.4M
BABA icon
23
PUT
Alibaba
BABA
$269B
$23.2M 0.66%
195,400
+116,800
+149% +$17M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.7M 0.56%
+329,796
New +$20.3M
AMD icon
25
CALL
Advanced Micro Devices
AMD
$851B
$18.6M 0.53%
129,400
+92,500
+251% +$12.4M
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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SC
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GLF
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SIMG
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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.