DRW Securities as of Dec. 31, 2019
Portfolio Holdings for DRW Securities
DRW Securities holds 194 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.4 | $678M | 2.1M | 321.86 | |
| SPDR Gold Trust (GLD) | 17.3 | $443M | 3.1M | 142.92 | |
| Amazon (AMZN) | 7.9 | $203M | 122k | 1672.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.7 | $172M | 810k | 212.61 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $161M | 971k | 165.67 | |
| Apple (AAPL) | 5.3 | $136M | 467k | 292.29 | |
| Tesla Motors (TSLA) | 3.8 | $98M | 234k | 418.41 | |
| Netflix (NFLX) | 2.2 | $58M | 178k | 323.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $50M | 724k | 69.44 | |
| Ishares Msci Japan (EWJ) | 1.7 | $44M | 739k | 59.24 | |
| iShares Silver Trust (SLV) | 1.6 | $40M | 2.4M | 16.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $31M | 690k | 44.87 | |
| Lloyds TSB (LYG) | 1.0 | $25M | 7.6M | 3.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $24M | 486k | 49.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $23M | 356k | 65.24 | |
| Barclays (BCS) | 0.9 | $23M | 2.4M | 9.52 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $22M | 454k | 47.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $21M | 16k | 1339.34 | |
| Aptose Biosciences | 0.8 | $21M | 3.7M | 5.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $20M | 455k | 43.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $15M | 191k | 79.25 | |
| Facebook Inc cl a (META) | 0.5 | $14M | 67k | 205.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $14M | 10k | 1337.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $12M | 88k | 135.48 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $11M | 544k | 19.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $9.6M | 215k | 44.47 | |
| Cme (CME) | 0.3 | $8.5M | 42k | 200.72 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $8.2M | 176k | 46.30 | |
| Proshares Tr short s&p 500 ne (SH) | 0.3 | $8.1M | 337k | 24.01 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $7.8M | 106k | 73.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $7.3M | 136k | 53.76 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $6.3M | 140k | 45.03 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $6.2M | 242k | 25.66 | |
| Vaneck Vectors Russia Index Et | 0.2 | $6.3M | 251k | 24.97 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $5.9M | 243k | 24.33 | |
| Ishares Inc etp (EWT) | 0.2 | $6.0M | 145k | 41.13 | |
| British American Tobac (BTI) | 0.2 | $5.6M | 132k | 42.46 | |
| Ishares Inc msci india index (INDA) | 0.2 | $4.9M | 140k | 35.15 | |
| Proshares Ultrashort S&p 500 | 0.2 | $4.9M | 197k | 24.86 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $4.5M | 201k | 22.64 | |
| Proshares Ultrashort Qqq etf | 0.2 | $4.4M | 187k | 23.50 | |
| Direxion Shs Etf Tr call | 0.1 | $3.4M | 256k | 13.25 | |
| United States Oil Fund | 0.1 | $2.7M | 211k | 12.81 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $2.7M | 87k | 30.92 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.5M | 60k | 41.92 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.6M | 294k | 8.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.6M | 24k | 110.22 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $2.6M | 77k | 33.33 | |
| Retrophin | 0.1 | $2.6M | 180k | 14.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 32k | 74.29 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $2.4M | 49k | 49.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.2M | 75k | 29.40 | |
| China Mobile | 0.1 | $2.0M | 48k | 42.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 13k | 157.85 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $1.5M | 45k | 32.90 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $1.5M | 17k | 86.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.4M | 52k | 27.37 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.5M | 25k | 61.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 17k | 92.56 | |
| Eiger Biopharmaceuticals | 0.1 | $1.6M | 110k | 14.90 | |
| China Petroleum & Chemical | 0.1 | $1.4M | 23k | 60.13 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 30k | 39.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 18k | 69.78 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $1.3M | 60k | 21.07 | |
| Garrison Capital | 0.1 | $1.3M | 218k | 5.82 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 7.5k | 151.32 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 7.7k | 144.58 | |
| Pearson (PSO) | 0.0 | $1.0M | 122k | 8.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $971k | 10k | 93.64 | |
| Oracle Corporation (ORCL) | 0.0 | $965k | 18k | 52.97 | |
| iShares MSCI France Index (EWQ) | 0.0 | $1.1M | 32k | 32.71 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.0M | 7.1k | 143.58 | |
| Slack Technologies | 0.0 | $1.0M | 46k | 22.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $860k | 7.2k | 118.85 | |
| United Parcel Service (UPS) | 0.0 | $813k | 6.9k | 117.01 | |
| GlaxoSmithKline | 0.0 | $890k | 19k | 47.01 | |
| General Dynamics Corporation (GD) | 0.0 | $818k | 4.6k | 176.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $848k | 1.0k | 837.12 | |
| Credicorp (BAP) | 0.0 | $896k | 4.2k | 213.03 | |
| Ruth's Hospitality | 0.0 | $696k | 32k | 21.75 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $741k | 22k | 34.30 | |
| FleetCor Technologies | 0.0 | $705k | 2.5k | 287.76 | |
| Expedia (EXPE) | 0.0 | $673k | 6.2k | 108.06 | |
| Phillips 66 (PSX) | 0.0 | $880k | 7.9k | 111.39 | |
| Barclays Bk Plc cmn | 0.0 | $892k | 59k | 15.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $612k | 38k | 15.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $408k | 2.9k | 139.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $569k | 12k | 47.55 | |
| U.S. Bancorp (USB) | 0.0 | $412k | 6.9k | 59.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $441k | 1.5k | 294.00 | |
| Incyte Corporation (INCY) | 0.0 | $496k | 5.7k | 87.39 | |
| Chevron Corporation (CVX) | 0.0 | $546k | 4.5k | 120.58 | |
| Procter & Gamble Company (PG) | 0.0 | $584k | 4.7k | 124.92 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $407k | 75k | 5.43 | |
| Gilead Sciences (GILD) | 0.0 | $541k | 8.3k | 64.95 | |
| Tenne | 0.0 | $394k | 30k | 13.09 | |
| Bancolombia (CIB) | 0.0 | $396k | 7.2k | 54.81 | |
| Insulet Corporation (PODD) | 0.0 | $462k | 2.7k | 171.11 | |
| LogMeIn | 0.0 | $446k | 5.2k | 85.77 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $508k | 19k | 27.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $482k | 9.0k | 53.78 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $556k | 75k | 7.41 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $556k | 3.5k | 160.05 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $547k | 9.0k | 60.78 | |
| Premier (PINC) | 0.0 | $504k | 13k | 37.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $464k | 3.3k | 140.61 | |
| Ally Financial (ALLY) | 0.0 | $437k | 14k | 30.56 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $421k | 8.4k | 49.92 | |
| Synchrony Financial (SYF) | 0.0 | $532k | 15k | 35.98 | |
| Allergan | 0.0 | $487k | 2.6k | 190.98 | |
| Vistra Energy (VST) | 0.0 | $556k | 24k | 22.98 | |
| Meet | 0.0 | $503k | 100k | 5.01 | |
| Broadcom (AVGO) | 0.0 | $395k | 1.3k | 316.00 | |
| Front Yard Residential Corp | 0.0 | $508k | 41k | 12.33 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $481k | 7.4k | 65.27 | |
| America Movil Sab De Cv spon adr l | 0.0 | $242k | 15k | 15.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $313k | 3.3k | 94.45 | |
| Grupo Televisa (TV) | 0.0 | $248k | 21k | 11.73 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $158k | 11k | 15.12 | |
| Cnooc | 0.0 | $342k | 2.0k | 166.91 | |
| TD Ameritrade Holding | 0.0 | $308k | 6.2k | 49.68 | |
| Bank of America Corporation (BAC) | 0.0 | $311k | 8.8k | 35.22 | |
| Coca-Cola Company (KO) | 0.0 | $229k | 4.2k | 54.72 | |
| Home Depot (HD) | 0.0 | $205k | 937.00 | 218.78 | |
| CarMax (KMX) | 0.0 | $372k | 4.2k | 87.59 | |
| Edwards Lifesciences (EW) | 0.0 | $381k | 1.6k | 233.17 | |
| Paychex (PAYX) | 0.0 | $288k | 3.4k | 84.93 | |
| Rollins (ROL) | 0.0 | $342k | 10k | 33.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $254k | 4.8k | 53.08 | |
| Boeing Company (BA) | 0.0 | $206k | 631.00 | 326.47 | |
| Verizon Communications (VZ) | 0.0 | $232k | 3.8k | 61.47 | |
| Hanesbrands (HBI) | 0.0 | $226k | 15k | 14.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $374k | 2.9k | 128.97 | |
| Equity Residential (EQR) | 0.0 | $263k | 3.2k | 80.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $198k | 13k | 15.59 | |
| Gartner (IT) | 0.0 | $347k | 2.3k | 154.15 | |
| Altria (MO) | 0.0 | $209k | 4.2k | 49.84 | |
| General Mills (GIS) | 0.0 | $295k | 5.5k | 53.49 | |
| Honeywell International (HON) | 0.0 | $208k | 1.2k | 177.32 | |
| Nike (NKE) | 0.0 | $224k | 2.2k | 101.50 | |
| Pepsi (PEP) | 0.0 | $349k | 2.6k | 136.54 | |
| UnitedHealth (UNH) | 0.0 | $238k | 809.00 | 294.19 | |
| Henry Schein (HSIC) | 0.0 | $224k | 3.4k | 66.87 | |
| Hershey Company (HSY) | 0.0 | $208k | 1.4k | 147.20 | |
| D.R. Horton (DHI) | 0.0 | $223k | 4.2k | 52.83 | |
| AutoZone (AZO) | 0.0 | $357k | 300.00 | 1190.00 | |
| Paccar (PCAR) | 0.0 | $322k | 4.1k | 79.15 | |
| Industrial SPDR (XLI) | 0.0 | $299k | 3.7k | 81.56 | |
| Ferro Corporation | 0.0 | $187k | 13k | 14.84 | |
| Abiomed | 0.0 | $241k | 1.4k | 170.44 | |
| Cypress Semiconductor Corporation | 0.0 | $219k | 9.4k | 23.30 | |
| HEICO Corporation (HEI) | 0.0 | $205k | 1.8k | 113.89 | |
| Alexion Pharmaceuticals | 0.0 | $336k | 3.1k | 108.11 | |
| Lennox International (LII) | 0.0 | $317k | 1.3k | 243.85 | |
| United States Steel Corporation (X) | 0.0 | $277k | 24k | 11.40 | |
| CONMED Corporation (CNMD) | 0.0 | $235k | 2.1k | 111.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $283k | 1.9k | 145.73 | |
| Southern Copper Corporation (SCCO) | 0.0 | $234k | 5.5k | 42.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $225k | 11k | 20.64 | |
| American International (AIG) | 0.0 | $244k | 4.7k | 51.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $379k | 5.2k | 72.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $203k | 2.2k | 92.27 | |
| Ecopetrol (EC) | 0.0 | $257k | 13k | 19.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $204k | 466.00 | 437.77 | |
| Sun Communities (SUI) | 0.0 | $240k | 1.6k | 150.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $207k | 961.00 | 215.40 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $244k | 4.4k | 54.89 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $353k | 7.0k | 50.43 | |
| Yandex Nv-a (YNDX) | 0.0 | $352k | 8.1k | 43.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $348k | 5.8k | 60.19 | |
| Plug Power (PLUG) | 0.0 | $216k | 69k | 3.15 | |
| Caesars Entertainment | 0.0 | $196k | 14k | 13.61 | |
| Fnf (FNF) | 0.0 | $240k | 5.3k | 45.28 | |
| Cyberark Software (CYBR) | 0.0 | $256k | 2.2k | 116.36 | |
| Minerva Neurosciences | 0.0 | $147k | 21k | 7.11 | |
| Keysight Technologies (KEYS) | 0.0 | $318k | 3.1k | 102.51 | |
| Medtronic (MDT) | 0.0 | $222k | 2.0k | 113.61 | |
| Rh (RH) | 0.0 | $342k | 1.6k | 213.75 | |
| Hilton Grand Vacations (HGV) | 0.0 | $371k | 11k | 34.35 | |
| Snap Inc cl a (SNAP) | 0.0 | $217k | 13k | 16.32 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $166k | 13k | 12.43 | |
| Bank Of Montreal bmo rex levera | 0.0 | $237k | 4.0k | 59.82 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $274k | 1.2k | 221.15 | |
| Essa Pharma (EPIX) | 0.0 | $155k | 23k | 6.72 | |
| Allakos (ALLK) | 0.0 | $257k | 2.7k | 95.19 | |
| Dell Technologies (DELL) | 0.0 | $298k | 5.8k | 51.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $307k | 5.5k | 56.29 | |
| Mobile TeleSystems OJSC | 0.0 | $126k | 12k | 10.18 | |
| Cemex SAB de CV (CX) | 0.0 | $126k | 33k | 3.77 | |
| Comscore | 0.0 | $76k | 15k | 4.94 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $88k | 10k | 8.73 | |
| Fitbit | 0.0 | $112k | 17k | 6.59 | |
| Alpine Immune Sciences | 0.0 | $38k | 10k | 3.80 | |
| Genocea Biosciences (GNCAQ) | 0.0 | $123k | 59k | 2.08 |
