DRW Holdings

Latest statistics and disclosures from DRW Securities's latest quarterly 13F-HR filing:

Companies in the DRW Securities portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 26.45 2.11M +46% 321.86
SPDR Gold Trust (GLD) 17.30 3.10M +25% 142.92
Amazon (AMZN) 7.93 121547 +84307% 1672.39
Invesco Qqq Trust Series 1 6.72 810116 +117% 212.61
iShares Russell 2000 Index (IWM) 6.28 971137 +181% 165.67
Apple (AAPL) 5.32 466657 -10% 292.29
Tesla Motors (TSLA) 3.82 234136 +9922% 418.41
Netflix (NFLX) 2.24 177600 +2401% 323.57
iShares MSCI EAFE Index Fund (EFA) 1.96 724067 +76% 69.44
Ishares Msci Japan 1.71 738781 NEW 59.24
iShares Silver Trust (SLV) 1.55 2.37M +110% 16.68
iShares MSCI Emerging Markets Indx (EEM) 1.21 690000 NEW 44.87
Lloyds TSB (LYG) 0.99 7.64M -4% 3.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.93 486289 NEW 49.12
Ishares Core Msci Eafe Etf core msci eafe 0.91 355609 +47% 65.24
Barclays (BCS) 0.90 2.42M 9.52
iShares MSCI Brazil Index (EWZ) 0.84 454004 NEW 47.45
Alphabet Inc Class A cs 0.83 15817 NEW 1339.34
Aptose Biosciences 0.82 3.71M +17% 5.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.78 455440 +68% 43.63
iShares MSCI ACWI Index Fund (ACWI) 0.59 190962 +484% 79.25
Facebook Inc cl a 0.54 67414 NEW 205.22
Alphabet Inc Class C cs 0.53 10150 NEW 1337.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.46 87953 +75% 135.48
Vodafone Group New Adr F 0.41 543916 NEW 19.33
Vanguard Emerging Markets ETF (VWO) 0.37 215332 NEW 44.47
CME (CME) 0.33 42143 NEW 200.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.32 176205 NEW 46.30
Proshares Tr short s&p 500 ne 0.32 337024 +669% 24.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.30 106172 NEW 73.50
Ishares Inc core msci emkt 0.28 135832 -93% 53.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.25 140302 NEW 45.03
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.24 242115 +182% 25.66
Vaneck Vectors Russia Index Et 0.24 251321 NEW 24.97
iShares MSCI Hong Kong Index Fund (EWH) 0.23 242461 +42% 24.33
Ishares Inc etp 0.23 145430 NEW 41.13
British American Tobac (BTI) 0.22 131553 -33% 42.46
Ishares Inc msci india index 0.19 139927 NEW 35.15
Proshares Ultrashort S&p 500 0.19 197359 +99% 24.86
iShares MSCI Australia Index Fund (EWA) 0.18 200926 NEW 22.64
Proshares Ultrashort Qqq etf 0.17 186687 NEW 23.50
Direxion Shs Etf Tr call 0.13 255735 +93% 13.25
United States Oil Fund (USO) 0.11 211400 +1309% 12.81
Ishares Tr msci saudi ara 0.11 87140 NEW 30.92
iShares MSCI EMU Index (EZU) 0.10 59535 +9% 41.92
BRF Brasil Foods SA (BRFS) 0.10 294000 NEW 8.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 23826 NEW 110.22
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.10 77012 NEW 33.33
Retrophin 0.10 180082 14.20
CVS Caremark Corporation (CVS) 0.09 31945 NEW 74.29
iShares MSCI South Africa Index (EZA) 0.09 49444 NEW 49.05
iShares MSCI Germany Index Fund (EWG) 0.09 75436 -30% 29.40
China Mobile (CHL) 0.08 47949 +20% 42.27
Microsoft Corporation (MSFT) 0.08 12530 +396% 157.85
iShares MSCI Sweden Index (EWD) 0.06 45286 -47% 32.90
Proshares Tr ultrapro qqq 0.06 16801 -43% 86.54
Schwab Emerging Markets Equity ETF (SCHE) 0.06 51885 NEW 27.37
Ishares Core Intl Stock Etf core 0.06 24750 NEW 61.90
Intercontinentalexchange 0.06 16530 NEW 92.56
Eiger Biopharmaceuticals 0.06 110365 14.90
China Petroleum & Chemical (SNP) 0.05 22701 +35% 60.13
HSBC Holdings (HBC) 0.05 29787 -75% 39.08
Exxon Mobil Corporation (XOM) 0.05 17757 NEW 69.78
iShares MSCI Poland Investable ETF (EPOL) 0.05 59929 +44% 21.07
Garrison Capital 0.05 218120 -5% 5.82
FedEx Corporation (FDX) 0.04 7499 NEW 151.32
Walt Disney Company (DIS) 0.04 7712 NEW 144.58
Pearson (PSO) 0.04 122024 8.43
Valero Energy Corporation (VLO) 0.04 10370 NEW 93.64
Oracle Corporation (ORCL) 0.04 18218 NEW 52.97
iShares MSCI France Index (EWQ) 0.04 32220 NEW 32.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 7118 NEW 143.58
Slack Technologies Inc 0.04 46300 NEW 22.48
Wal-Mart Stores (WMT) 0.03 7236 NEW 118.85
United Parcel Service (UPS) 0.03 6948 NEW 117.01
GlaxoSmithKline (GSK) 0.03 18932 -84% 47.01
General Dynamics Corporation (GD) 0.03 4636 NEW 176.45
Chipotle Mexican Grill (CMG) 0.03 1013 NEW 837.12
Credicorp Ltd Com 0.03 4206 NEW 213.03
Ruth's Hospitality (RUTH) 0.03 32000 NEW 21.75
Ishares Tr Phill Invstmrk 0.03 21603 NEW 34.30
FleetCor Technologies (FLT) 0.03 2450 NEW 287.76
Expedia 0.03 6228 NEW 108.06
Phillips 66 0.03 7900 NEW 111.39
Barclays Bk Plc cmn 0.03 59000 NEW 15.11
Petroleo Brasileiro SA (PBR) 0.02 38382 NEW 15.94
JPMorgan Chase & Co. (JPM) 0.02 2924 NEW 139.53
Charles Schwab Corporation (SCHW) 0.02 11966 NEW 47.55
U.S. Ban (USB) 0.02 6947 NEW 59.31
Costco Wholesale Corporation (COST) 0.02 1500 NEW 294.00
Incyte Corporation (INCY) 0.02 5676 NEW 87.39
Chevron Corporation (CVX) 0.02 4528 NEW 120.58
Procter & Gamble Company (PG) 0.02 4675 NEW 124.92
Mitsubishi UFJ Financial (MTU) 0.02 75000 5.43
Gilead Sciences (GILD) 0.02 8329 NEW 64.95
Tenne (TEN) 0.02 30100 NEW 13.09
Bancolombia S.A. (CIB) 0.02 7225 NEW 54.81
Insulet Corporation (PODD) 0.02 2700 NEW 171.11
LogMeIn (LOGM) 0.02 5200 -74% 85.77
iShares MSCI Turkey Index Fund (TUR) 0.02 18737 NEW 27.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 8963 NEW 53.78
Sumitomo Mitsui Financial Grp (SMFG) 0.02 75000 7.41
iShares Dow Jones US Pharm Indx (IHE) 0.02 3474 160.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 9000 NEW 60.78
Premier 0.02 13300 NEW 37.89
Veeva Sys Inc cl a 0.02 3300 NEW 140.61
Ally Financial 0.02 14300 NEW 30.56
Ishares Tr core msci euro 0.02 8434 +14% 49.92
Synchrony Financial 0.02 14785 NEW 35.98
Allergan 0.02 2550 NEW 190.98
Vistra Energy 0.02 24200 NEW 22.98
Meet 0.02 100300 NEW 5.01
Broadcom Ltd 0.02 1250 NEW 316.00
Front Yard Residential Corp 0.02 41200 NEW 12.33
Proshares Short Vix St Futur etf 0.02 7369 +33% 65.27
* America Movil Sab De Cv spon adr l shs 0.01 15134 NEW 15.99
Fomento Economico Mexicano SAB (FMX) 0.01 3314 NEW 94.45
Grupo Televisa, S.A. (TV) 0.01 21136 NEW 11.73
Compania de Minas Buenaventura SA (BVN) 0.01 10450 NEW 15.12
CNOOC (CEO) 0.01 2049 -75% 166.91
TD Ameritrade Holding (AMTD) 0.01 6200 NEW 49.68
Bank of America Corporation (BAC) 0.01 8830 NEW 35.22
Coca-Cola Company (KO) 0.01 4185 NEW 54.72
Home Depot (HD) 0.01 937 NEW 218.78
CarMax (KMX) 0.01 4247 NEW 87.59
Edwards Lifesciences (EW) 0.01 1634 NEW 233.17
Paychex (PAYX) 0.01 3391 NEW 84.93
Rollins (ROL) 0.01 10300 NEW 33.20
Wells Fargo & Company (WFC) 0.01 4785 NEW 53.08
Boeing Company (BA) 0.01 631 NEW 326.47
Verizon Communications (VZ) 0.01 3774 NEW 61.47
Hanesbrands (HBI) 0.01 15220 NEW 14.85
International Flavors & Fragrances (IFF) 0.01 2900 NEW 128.97
Equity Residential (EQR) 0.01 3248 NEW 80.97
Goodyear Tire & Rubber Company (GT) 0.01 12700 NEW 15.59
Gartner (IT) 0.01 2251 NEW 154.15
Altria (MO) 0.01 4193 NEW 49.84
General Mills (GIS) 0.01 5515 NEW 53.49
Honeywell International (HON) 0.01 1173 NEW 177.32
NIKE (NKE) 0.01 2207 NEW 101.50
Pepsi (PEP) 0.01 2556 NEW 136.54
UnitedHealth (UNH) 0.01 809 NEW 294.19
Henry Schein (HSIC) 0.01 3350 NEW 66.87
Hershey Company (HSY) 0.01 1413 NEW 147.20
D.R. Horton (DHI) 0.01 4221 NEW 52.83
AutoZone (AZO) 0.01 300 NEW 1190.00
PACCAR (PCAR) 0.01 4068 NEW 79.15
Industrial SPDR (XLI) 0.01 3666 NEW 81.56
Ferro Corporation (FOE) 0.01 12600 NEW 14.84
ABIOMED (ABMD) 0.01 1414 NEW 170.44
Cypress Semiconductor Corporation (CY) 0.01 9400 NEW 23.30
HEICO Corporation (HEI) 0.01 1800 NEW 113.89
Alexion Pharmaceuticals (ALXN) 0.01 3108 NEW 108.11
Lennox International (LII) 0.01 1300 NEW 243.85
United States Steel Corporation (X) 0.01 24300 NEW 11.40
CONMED Corporation (CNMD) 0.01 2100 NEW 111.90
Jack Henry & Associates (JKHY) 0.01 1942 NEW 145.73
Southern Copper Corporation (SCCO) 0.01 5520 NEW 42.39
Allegheny Technologies Incorporated (ATI) 0.01 10900 NEW 20.64
American International (AIG) 0.01 4744 NEW 51.43
Spirit AeroSystems Holdings (SPR) 0.01 5200 NEW 72.88
EXACT Sciences Corporation (EXAS) 0.01 2200 NEW 92.27
Ecopetrol S.A. (EC) 0.01 12900 -76% 19.92
O'reilly Automotive Inc 0.01 466 NEW 437.77
Sun Communities (SUI) 0.01 1600 NEW 150.00
iShares Dow Jones US Healthcare (IYH) 0.01 961 NEW 215.40
Schwab Strategic Tr intrm trm 0.01 4445 NEW 54.89
Schwab Strategic Tr sht tm us tres 0.01 7000 NEW 50.43
Yandex Nv-a 0.01 8103 NEW 43.44
Marathon Petroleum Corp 0.01 5782 -71% 60.19
Plug Power Inc 0.01 68600 NEW 3.15
Caesars Entertainment 0.01 14400 NEW 13.61
Fnf 0.01 5300 NEW 45.28
Cyberark Software Ltd shs 0.01 2200 NEW 116.36
Minerva Neurosciences 0.01 20662 7.11
Keysight Technologies 0.01 3102 NEW 102.51
Medtronic 0.01 1954 NEW 113.61
Rh Com Npv 0.01 1600 NEW 213.75
Hilton Grand Vacations 0.01 10800 -52% 34.35
Snap Inc cl a 0.01 13300 NEW 16.32
Proshares Tr Ii Vix Strmfut Et etfeqty 0.01 13357 NEW 12.43
Bank Of Montreal bmo rex levera 0.01 3962 NEW 59.82
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 1239 221.15
Essa Pharma Inc 0.01 23054 6.72
Allakos Inc. 0.01 2700 NEW 95.19
Dell Technologies Inc 0.01 5800 NEW 51.38
Truist Financial Corp equities 0.01 5454 NEW 56.29
Mobile TeleSystems OJSC (MBT) 0.00 12381 -29% 10.18
Cemex SAB de CV (CX) 0.00 33411 NEW 3.77
COMSCORE (SCOR) 0.00 15400 NEW 4.94
Grupo Aval Acciones Y Valore sponsored ads 0.00 10082 NEW 8.73
Fitbit 0.00 17000 -76% 6.59
Alpine Immune Sciences 0.00 10000 3.80
Genocea Biosciences Inc Com New stock 0.00 59265 2.08

Past 13F-HR SEC Filings by DRW Securities

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