DRW Holdings

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

  • Top 5 stock holdings are SPY, GLD, MSFT, APTO, FB, and represent 85.83% of DRW Securities's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$47M), EWH (+$20M), GOOG (+$19M), FB (+$19M), GOOGL (+$16M), GME (+$9.7M), TFFP (+$7.0M), TQQQ (+$6.8M), EWZ (+$5.5M), PZZA (+$5.5M).
  • Started 98 new stock positions in ALGN, JPM, JBLU, NEE, SCZ, BA, PLUG, MCD, GORO, ASHR.
  • Reduced shares in these 10 stocks: GLD (-$239M), EEM (-$120M), INDA (-$16M), EWY (-$15M), SLV (-$14M), EWJ (-$14M), ACWI (-$13M), , EWT (-$8.2M), IWM (-$8.2M).
  • Sold out of its positions in UHAL, BTI, CX, CVX, SPXL, EIX, AG, TAN, EWQ, TUR.
  • DRW Securities was a net seller of stock by $-310M.
  • DRW Securities has $2.5B in assets under management (AUM), dropping by -11.39%.
  • Central Index Key (CIK): 0001481986

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Portfolio Holdings for DRW Securities

Companies in the DRW Securities portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 53.2 $1.3B 3.4M 396.33
Spdr Gold Tr Gold SHS (GLD) 26.8 $675M -26% 4.2M 159.88
Microsoft Corporation (MSFT) 2.6 $66M +261% 278k 235.76
Aptose Biosciences Com New (APTO) 1.9 $48M 8.0M 5.97
Facebook Cl A (FB) 1.3 $33M +141% 112k 294.60
Ishares Msci Hong Kg Etf (EWH) 1.1 $28M +271% 1.0M 26.58
Alphabet Inc Cap Stk CL C (GOOG) 0.9 $22M +685% 11k 2065.69
Alphabet Inc Cap Stk Cl A (GOOGL) 0.8 $19M +482% 9.4k 2062.60
Ishares Silver Tr Ishares (SLV) 0.8 $19M -42% 850k 22.70
Amazon (AMZN) 0.8 $19M -12% 6.1k 3094.12
Apple Call Option (AAPL) 0.7 $17M -21% 135k 122.15
Tesla Motors Call Option (TSLA) 0.6 $15M -33% 23k 667.94
Ishares Msci Sth Kor Etf (EWY) 0.5 $14M -52% 154k 89.70
Netflix (NFLX) 0.5 $12M -21% 24k 521.63

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Ishares Msci Taiwan Etf (EWT) 0.4 $10M -44% 174k 59.96
Gamestop Corp Cl A Call Option (GME) 0.4 $9.7M NEW 51k 189.83
Cme (CME) 0.3 $8.2M 40k 204.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.4M -52% 34k 220.92
Tff Pharmaceuticals (TFFP) 0.3 $7.0M NEW 513k 13.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $6.8M NEW 75k 91.25
Ishares Msci Brazil Etf (EWZ) 0.2 $5.5M NEW 166k 33.45
Papa John's Int'l (PZZA) 0.2 $5.5M NEW 62k 88.64
O'reilly Automotive (ORLY) 0.2 $5.3M NEW 11k 507.26
Illumina Call Option (ILMN) 0.2 $4.3M NEW 11k 384.07
Ishares Msci Germany Etf (EWG) 0.2 $4.3M +44% 129k 33.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.9M NEW 9.8k 397.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.9M +1054% 29k 135.44
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $3.6M NEW 40k 90.34
Novavax Com New (NVAX) 0.1 $3.0M NEW 17k 181.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.0M +1042% 89k 34.05
Elanco Animal Health (ELAN) 0.1 $3.0M NEW 100k 29.44
Ishares Tr Msci India Etf (INDA) 0.1 $2.7M -85% 63k 42.19
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.6M +433% 23k 117.18
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.5M 1.1M 2.32
Intel Corporation (INTC) 0.1 $2.4M NEW 37k 64.12
Hartford Financial Services Call Option (HIG) 0.1 $2.2M NEW 33k 66.78
Ford Motor Company (F) 0.1 $2.1M NEW 172k 12.25
Oshkosh Corporation Put Option (OSK) 0.1 $2.0M NEW 17k 118.65
Ishares Tr Msci Norway Etf (ENOR) 0.1 $2.0M -7% 72k 27.72
Proshares Tr Ultrapro Short S (SPXU) 0.1 $1.9M NEW 80k 23.68
BP Sponsored Adr (BP) 0.1 $1.8M -6% 75k 24.34
Workhorse Group Com New Call Option (WKHS) 0.1 $1.8M NEW 130k 13.77
Intercontinental Exchange (ICE) 0.1 $1.8M 16k 111.70
Southwest Airlines Call Option (LUV) 0.1 $1.7M NEW 28k 61.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M +82% 7.6k 226.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.7M +24% 21k 83.94
Jd.com Cl A (JD) 0.1 $1.7M +724% 20k 84.35
Boeing Company (BA) 0.1 $1.7M NEW 6.5k 254.57
Ishares Msci Thailnd Etf (THD) 0.1 $1.7M -56% 20k 82.24
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M +123% 32k 49.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.6M -6% 18k 88.72
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $1.6M NEW 59k 26.55
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $1.5M NEW 32k 48.27
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $1.4M NEW 52k 27.58
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.4M NEW 26k 51.12
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $1.3M -12% 20k 68.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M +462% 11k 119.94
Diageo Spon Adr New (DEO) 0.1 $1.3M 7.7k 164.20
Box Cl A Call Option (BOX) 0.0 $1.3M NEW 55k 22.97
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M NEW 26k 49.05
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.0 $1.2M NEW 3.4k 364.25
Netease Sponsored Ads (NTES) 0.0 $1.2M NEW 12k 103.26
Canopy Gro Call Option (CGC) 0.0 $1.2M NEW 37k 32.03
Ishares Msci Mly Etf New (EWM) 0.0 $1.2M -59% 43k 27.11
Eiger Biopharmaceuticals (EIGR) 0.0 $1.1M 120k 8.85
Ishares Msci Cda Etf (EWC) 0.0 $1.1M NEW 31k 34.05
FirstEnergy Call Option (FE) 0.0 $1.0M NEW 30k 34.70
Ishares Msci Spain Etf (EWP) 0.0 $1.0M NEW 38k 27.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $947k 15k 62.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $915k NEW 13k 71.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $855k NEW 3.3k 255.45
Livent Corp Call Option (LTHM) 0.0 $837k NEW 48k 17.33
Aclaris Therapeutics Call Option (ACRS) 0.0 $829k NEW 33k 25.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $822k NEW 23k 35.34
JetBlue Airways Corporation Call Option (JBLU) 0.0 $812k NEW 40k 20.35
Visa Cl A (V) 0.0 $799k +265% 3.8k 211.60
Lordstown Motors Corp Cl A (RIDE) 0.0 $790k NEW 67k 11.77
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $753k -58% 8.4k 89.55
Aurora Cannabis Call Option (ACB) 0.0 $745k NEW 80k 9.31
Ishares Msci World Etf (URTH) 0.0 $729k -54% 6.2k 118.54
Criteo S A Spons Ads Call Option (CRTO) 0.0 $715k NEW 21k 34.71
Veritone Call Option (VERI) 0.0 $662k NEW 28k 23.99
Proshares Tr Short S&p 500 Ne (SH) 0.0 $639k -86% 38k 16.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $636k -32% 22k 29.12
Ishares Msci Mexico Etf (EWW) 0.0 $628k NEW 14k 43.80
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $604k NEW 2.5k 243.35
Spirit Aerosystems Hldgs Cl A Call Option (SPR) 0.0 $584k NEW 12k 48.67
Procter & Gamble Company (PG) 0.0 $578k +144% 4.3k 135.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $576k NEW 30k 19.27
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.0 $573k -90% 22k 25.83
Select Sector Spdr Tr Technology (XLK) 0.0 $566k NEW 4.3k 132.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $546k NEW 3.7k 147.49
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $540k -85% 15k 35.94
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $518k -58% 48k 10.76
American Tower Reit (AMT) 0.0 $515k NEW 2.2k 239.20
Sony Corp Sponsored Adr Put Option (SONY) 0.0 $488k NEW 4.6k 106.09
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $479k NEW 3.7k 130.98
Nokia Corp Sponsored Adr (NOK) 0.0 $474k NEW 120k 3.96
Walt Disney Company (DIS) 0.0 $466k +72% 2.5k 184.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $451k NEW 12k 37.59
Cronos Group Call Option (CRON) 0.0 $438k NEW 46k 9.46
Plug Power Com New (PLUG) 0.0 $417k NEW 12k 35.84
Verizon Communications (VZ) 0.0 $416k NEW 7.2k 58.10
Omnicell Call Option (OMCL) 0.0 $416k NEW 3.2k 130.00
Crown Castle Intl (CCI) 0.0 $407k NEW 2.4k 172.17
Home Depot (HD) 0.0 $395k +56% 1.3k 305.49
Trip Com Group Ads (TCOM) 0.0 $394k NEW 9.9k 39.61
NVIDIA Corporation (NVDA) 0.0 $385k +11% 722.00 533.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $370k NEW 9.6k 38.67
Prologis (PLD) 0.0 $370k NEW 3.5k 105.90
Wal-Mart Stores (WMT) 0.0 $366k -94% 2.7k 136.01
Nike CL B (NKE) 0.0 $363k NEW 2.7k 132.97
Nextera Energy (NEE) 0.0 $353k NEW 4.7k 75.57
Ishares Msci Sth Afr Etf (EZA) 0.0 $346k -93% 7.0k 49.43
Yandex N V Shs Class A (YNDX) 0.0 $339k -75% 5.3k 64.08
4068594 Enphase Energy (ENPH) 0.0 $338k NEW 2.1k 161.96
JPMorgan Chase & Co. (JPM) 0.0 $325k NEW 2.1k 152.01
Coca-Cola Company (KO) 0.0 $303k NEW 5.7k 52.76
Align Technology (ALGN) 0.0 $301k NEW 556.00 541.37
Xl Fleet Corp Cl A (XL) 0.0 $300k NEW 33k 8.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $298k 15k 19.48
Equinix (EQIX) 0.0 $295k NEW 434.00 679.72
First Solar (FSLR) 0.0 $290k NEW 3.3k 87.19
Micro Focus Intl Spon Adr New (MFGP) 0.0 $283k NEW 37k 7.68
Kandi Technolgies Call Option (KNDI) 0.0 $278k +27% 45k 6.25
McDonald's Corporation (MCD) 0.0 $271k NEW 1.2k 224.34
Philip Morris International (PM) 0.0 $260k NEW 2.9k 88.86
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $259k NEW 5.5k 47.08
Duke Energy Corp Com New (DUK) 0.0 $250k NEW 2.6k 96.49
Lam Research Corporation Call Option (LRCX) 0.0 $238k NEW 400.00 595.00
China Petroleum & Chemical C Spon Adr H SHS (SNP) 0.0 $237k -38% 4.5k 52.67
Catalent Call Option (CTLT) 0.0 $232k NEW 2.2k 105.45
Bank of America Corporation (BAC) 0.0 $231k NEW 6.0k 38.61
Gopro Cl A (GPRO) 0.0 $229k NEW 20k 11.62
Synopsys (SNPS) 0.0 $228k NEW 922.00 247.29
Solaredge Technologies (SEDG) 0.0 $226k NEW 785.00 287.90
Servicenow (NOW) 0.0 $222k NEW 443.00 501.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $222k NEW 17k 13.18
Comcast Corp Cl A (CMCSA) 0.0 $220k NEW 4.1k 54.15
Pepsi (PEP) 0.0 $219k NEW 1.5k 141.47
Mastercard Incorporated Cl A (MA) 0.0 $219k -7% 615.00 356.10
Kellogg Company (K) 0.0 $218k NEW 3.4k 63.21
Johnson & Johnson (JNJ) 0.0 $216k -17% 1.3k 164.38
Biogen Idec (BIIB) 0.0 $216k NEW 771.00 280.16
PPL Corporation Call Option (PPL) 0.0 $208k NEW 7.2k 28.89
Tilray Com Cl 2 Call Option (TLRY) 0.0 $207k NEW 9.1k 22.75
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $207k NEW 5.4k 38.14
Honeywell International (HON) 0.0 $205k NEW 945.00 216.93
Prudential Adr (PUK) 0.0 $201k NEW 4.7k 42.64
General Electric Company (GE) 0.0 $163k NEW 12k 13.14
Gaia Cl A (GAIA) 0.0 $151k NEW 13k 11.91
Medallion Financial Call Option (MFIN) 0.0 $114k NEW 16k 7.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $108k NEW 47k 2.28
Coty Cl A (COTY) 0.0 $105k NEW 12k 9.01
Natwest Group Plc Spons Adr 2 Ord (NWG) 0.0 $95k 18k 5.36
Hecla Mining Company (HL) 0.0 $63k NEW 11k 5.66
Gold Resource Corporation (GORO) 0.0 $40k NEW 15k 2.63

Past Filings by DRW Securities

SEC 13F filings are viewable for DRW Securities going back to 2010

View all past filings