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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
+8.13%
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
$3.72B
AUM Growth
-$1B
Cap. Flow
-$1.21B
Cap. Flow %
-32.4%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Energy 0.67%
3 Materials 0.54%
4 Communication Services 0.5%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$968M 26.01%
5,702,500
+783,800
+16% +$126M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$640M 17.21%
3,773,300
+358,500
+10% +$57.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$422M 11.34%
1,103,600
-2,682,600
-71% -$1.03B
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$225M 6.05%
+588,348
New +$226M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$122M 3.29%
320,200
-607,500
-65% -$233M
SLV icon
6
PUT
iShares Silver Trust
SLV
$28.1B
$84.6M 2.27%
3,841,700
+360,600
+10% +$7.06M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$80.2M 2.15%
617,000
-147,300
-19% -$21.1M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$73.3M 1.97%
5,013,000
+379,000
+8% +$5.56M
SLV icon
9
CALL
iShares Silver Trust
SLV
$28.1B
$60.5M 1.63%
2,748,500
-643,300
-19% -$12.6M
MSFT icon
10
CALL
Microsoft
MSFT
$2.84T
$58.1M 1.56%
242,400
+36,200
+18% +$8.69M
TSLA icon
11
CALL
Tesla
TSLA
$1.24T
$57.5M 1.55%
467,100
+17,500
+4% +$3.31M
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$56.1M 1.51%
431,900
-425,900
-50% -$60.9M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.01T
$47.8M 1.29%
3,272,000
+91,000
+3% +$1.33M
MSFT icon
14
PUT
Microsoft
MSFT
$2.84T
$46.5M 1.25%
193,900
-150,500
-44% -$36.1M
NFLX icon
15
CALL
Netflix
NFLX
$292B
$40.2M 1.08%
1,364,000
+537,000
+65% +$15.1M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.51T
$33.6M 0.9%
279,300
-16,100
-5% -$1.89M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$29.7M 0.8%
240,900
-100,000
-29% -$18.9M
V icon
18
CALL
Visa
V
$677B
$29.2M 0.79%
140,600
+101,700
+261% +$20.5M
BABA icon
19
CALL
Alibaba
BABA
$269B
$26M 0.7%
295,500
+7,400
+3% +$583K
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$25.7M 0.69%
291,800
-50,800
-15% -$4.83M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.51T
$22M 0.59%
183,100
-118,600
-39% -$13.9M
JPM icon
22
PUT
JPMorgan Chase
JPM
$939B
$20.6M 0.55%
153,300
-2,300
-1% -$291K
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$20.4M 0.55%
230,100
-139,600
-38% -$13.3M
SLV icon
24
iShares Silver Trust
SLV
$28.1B
$19.3M 0.52%
+876,066
New +$17.2M
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$18.2M 0.49%
205,000
-41,700
-17% -$3.98M
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 2022 Portfolio in Review

As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DRW Securities withdrew a net $1.21B in Q4 2022, closing 106 positions and reducing 73 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.6% a quarter earlier, followed by Energy and Materials.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $225M.

  • DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
  • DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
  • DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
  • DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
  • DRW Securities opened 115 new positions and closed 106 in Q4 2022.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.