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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
-6.28%
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
$4.72B
AUM Growth
+$628M
Cap. Flow
+$959M
Cap. Flow %
20.3%
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
AAPL icon
Apple
AAPL
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.67%
3 Healthcare 0.53%
4 Financials 0.5%
5 Communication Services 0.43%
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
$1.35B 28.63%
3,786,200
+3,036,300
+405% +$1.21B
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$761M 16.1%
4,918,700
-1,538,400
-24% -$247M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$528M 11.18%
3,414,800
+26,200
+0.8% +$4.21M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$331M 7.02%
927,700
+530,100
+133% +$211M
TSLA icon
5
CALL
Tesla
TSLA
$1.24T
$119M 2.53%
449,600
-719,800
-62% -$201M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$119M 2.51%
857,800
+38,300
+5% +$6.01M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$106M 2.24%
764,300
-194,500
-20% -$30.5M
FXI icon
8
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$103M 2.19%
+4,000,000
New +$120M
TSLA icon
9
PUT
Tesla
TSLA
$1.24T
$90.4M 1.91%
340,900
-390,500
-53% -$109M
MSFT icon
10
PUT
Microsoft
MSFT
$2.84T
$80.2M 1.7%
344,400
+57,200
+20% +$15.1M
SLV icon
11
PUT
iShares Silver Trust
SLV
$28.1B
$61M 1.29%
3,481,100
+2,132,000
+158% +$37.8M
SLV icon
12
CALL
iShares Silver Trust
SLV
$28.1B
$59.4M 1.26%
3,391,800
+1,722,100
+103% +$30.5M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.01T
$56.3M 1.19%
4,634,000
+1,224,000
+36% +$19.4M
MSFT icon
14
CALL
Microsoft
MSFT
$2.84T
$48M 1.02%
206,200
+34,700
+20% +$9.16M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.51T
$40.9M 0.87%
301,700
-3,400
-1% -$551K
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.51T
$40.1M 0.85%
295,400
-64,200
-18% -$10.4M
AMZN icon
17
PUT
Amazon
AMZN
$2.5T
$39.2M 0.83%
347,100
+11,100
+3% +$1.4M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.01T
$38.6M 0.82%
3,181,000
-421,000
-12% -$6.66M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$35.5M 0.75%
369,700
+137,700
+59% +$15.4M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$32.8M 0.69%
342,600
-185,400
-35% -$20.6M
GOOGL icon
21
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$31.8M 0.67%
332,300
-153,700
-32% -$17M
MSFT icon
22
Microsoft
MSFT
$2.84T
$31.2M 0.66%
133,919
-7,658
-5% -$2.02M
NFLX icon
23
PUT
Netflix
NFLX
$292B
$25.8M 0.55%
1,094,000
+789,000
+259% +$17.5M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.5M 0.54%
483,728
+77,266
+19% +$4.54M
AMD icon
25
PUT
Advanced Micro Devices
AMD
$851B
$24.9M 0.53%
393,300
+150,000
+62% +$12.8M
1
2 3 4 5

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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q3 2022 Portfolio in Review

As of Q3 2022, DRW Securities held 328 positions worth $4.72B, up 15% from $4.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.

  • DRW Securities's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
  • DRW Securities added most to Advanced Micro Devices in Q3 2022, an estimated $10.6M increase.
  • DRW Securities's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.9M.
  • DRW Securities fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $16M.
  • DRW Securities's ten largest holdings make up 76% of its $4.72B portfolio in Q3 2022.
  • DRW Securities opened 90 new positions and closed 84 in Q3 2022.
  • DRW Securities's portfolio value rose 15% quarter-over-quarter to $4.72B.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.