DRW Securities as of March 31, 2020
Portfolio Holdings for DRW Securities
DRW Securities holds 251 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.0 | $1.2B | 4.6M | 257.75 | |
| SPDR Gold Trust (GLD) | 18.6 | $505M | 3.4M | 148.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $122M | 2.3M | 53.46 | |
| Tesla Motors (TSLA) | 3.7 | $101M | 195k | 518.31 | |
| Microsoft Corporation (MSFT) | 3.6 | $97M | 593k | 163.04 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $92M | 2.3M | 40.47 | |
| Netflix (NFLX) | 2.4 | $65M | 190k | 342.93 | |
| Facebook Inc cl a (META) | 2.3 | $62M | 373k | 166.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $43M | 860k | 49.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $37M | 32k | 1162.31 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $29M | 855k | 33.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $24M | 706k | 33.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $23M | 600k | 37.65 | |
| Aptose Biosciences | 0.8 | $22M | 3.7M | 5.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $20M | 17k | 1163.08 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $14M | 546k | 25.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $11M | 49k | 219.24 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $9.9M | 497k | 19.94 | |
| Ishares Msci Japan (EWJ) | 0.3 | $8.9M | 180k | 49.39 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $7.8M | 376k | 20.69 | |
| Ishares Inc msci world idx (URTH) | 0.3 | $7.1M | 91k | 77.93 | |
| Cme (CME) | 0.3 | $7.0M | 40k | 172.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $6.8M | 145k | 46.92 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.2 | $5.6M | 275k | 20.47 | |
| iShares Silver Trust (SLV) | 0.2 | $5.5M | 420k | 13.05 | |
| Proshares Tr short s&p 500 ne | 0.2 | $5.4M | 196k | 27.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.2M | 46k | 114.45 | |
| Abbvie (ABBV) | 0.2 | $5.2M | 68k | 76.19 | |
| Proshares Tr Ultrapro Sht Qqq | 0.2 | $5.1M | 264k | 19.46 | |
| Lloyds TSB (LYG) | 0.2 | $5.1M | 3.4M | 1.51 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $4.7M | 100k | 47.01 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $4.3M | 276k | 15.54 | |
| Ishr Msci Singapore (EWS) | 0.2 | $4.3M | 246k | 17.35 | |
| iShares MSCI France Index (EWQ) | 0.1 | $3.9M | 165k | 23.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.7M | 19k | 193.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $3.7M | 159k | 23.56 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $3.6M | 123k | 29.51 | |
| Barclays Bk Plc cmn | 0.1 | $3.6M | 78k | 46.26 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.6M | 146k | 24.78 | |
| Vaneck Vectors Russia Index Et | 0.1 | $3.2M | 192k | 16.68 | |
| Artara Therapeutics | 0.1 | $3.1M | 134k | 23.00 | |
| Proshares Ultrashort S&p 500 | 0.1 | $2.9M | 94k | 30.45 | |
| Digital Realty Trust (DLR) | 0.1 | $2.7M | 20k | 138.92 | |
| Allergan | 0.1 | $2.6M | 15k | 177.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 44k | 55.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 17k | 138.73 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $2.2M | 79k | 28.39 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 8.2k | 249.36 | |
| Servicenow (NOW) | 0.1 | $1.9M | 6.8k | 286.54 | |
| salesforce (CRM) | 0.1 | $1.9M | 13k | 143.98 | |
| Retrophin | 0.1 | $1.8M | 120k | 14.59 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.7M | 59k | 28.35 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.7M | 55k | 30.51 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 14k | 110.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 11k | 141.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 36k | 41.01 | |
| Ishares Tr msci saudi ara (KSA) | 0.1 | $1.5M | 62k | 23.94 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.4M | 55k | 25.88 | |
| Proshares Tr ultrapro short s | 0.1 | $1.4M | 59k | 24.11 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 7.8k | 177.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 17k | 80.76 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 43k | 30.80 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 25k | 53.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 10k | 129.75 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.3M | 55k | 23.87 | |
| Simon Property (SPG) | 0.0 | $1.3M | 24k | 54.86 | |
| Humana (HUM) | 0.0 | $1.3M | 4.1k | 314.08 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 24k | 54.13 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $1.3M | 93k | 13.74 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 21k | 59.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 27k | 45.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 3.7k | 318.32 | |
| Ventas (VTR) | 0.0 | $1.2M | 43k | 26.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.2M | 26k | 44.82 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 8.0k | 142.16 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 12k | 92.20 | |
| Public Storage (PSA) | 0.0 | $1.1M | 5.7k | 198.53 | |
| Chemours (CC) | 0.0 | $1.1M | 125k | 8.88 | |
| United States Oil Fund | 0.0 | $1.1M | 253k | 4.22 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0M | 8.1k | 126.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $955k | 3.9k | 246.58 | |
| China Petroleum & Chemical | 0.0 | $898k | 18k | 48.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $895k | 199k | 4.49 | |
| Crown Holdings (CCK) | 0.0 | $876k | 15k | 58.01 | |
| Pepsi (PEP) | 0.0 | $865k | 7.2k | 120.04 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $843k | 32k | 26.04 | |
| Cisco Systems (CSCO) | 0.0 | $829k | 21k | 39.21 | |
| Lyft (LYFT) | 0.0 | $824k | 31k | 26.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $807k | 56k | 14.30 | |
| Vanguard European ETF (VGK) | 0.0 | $790k | 18k | 43.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $782k | 23k | 34.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $777k | 67k | 11.58 | |
| Eiger Biopharmaceuticals | 0.0 | $750k | 110k | 6.80 | |
| Healthcare Realty Trust Incorporated | 0.0 | $739k | 26k | 27.95 | |
| Eaton (ETN) | 0.0 | $736k | 9.5k | 77.72 | |
| Oneok (OKE) | 0.0 | $714k | 33k | 21.81 | |
| Rockwell Automation (ROK) | 0.0 | $710k | 4.7k | 150.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $681k | 17k | 41.02 | |
| Philip Morris International (PM) | 0.0 | $676k | 9.3k | 72.77 | |
| Brixmor Prty (BRX) | 0.0 | $670k | 71k | 9.50 | |
| Americold Rlty Tr (COLD) | 0.0 | $667k | 20k | 34.06 | |
| Cubesmart (CUBE) | 0.0 | $663k | 25k | 26.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $661k | 14k | 46.62 | |
| Paypal Holdings (PYPL) | 0.0 | $651k | 6.8k | 95.68 | |
| Public Service Enterprise (PEG) | 0.0 | $651k | 15k | 44.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $645k | 59k | 11.03 | |
| Prudential Financial (PRU) | 0.0 | $638k | 12k | 52.10 | |
| Chevron Corporation (CVX) | 0.0 | $638k | 8.8k | 72.23 | |
| BlackRock | 0.0 | $615k | 1.4k | 439.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $608k | 2.1k | 285.18 | |
| Emerson Electric (EMR) | 0.0 | $606k | 13k | 47.61 | |
| First Industrial Realty Trust (FR) | 0.0 | $604k | 18k | 33.21 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $598k | 26k | 23.21 | |
| General Electric Company | 0.0 | $597k | 75k | 7.94 | |
| Honeywell International (HON) | 0.0 | $581k | 4.3k | 133.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $566k | 6.9k | 82.59 | |
| Equinor Asa (EQNR) | 0.0 | $566k | 47k | 12.17 | |
| Kimco Realty Corporation (KIM) | 0.0 | $564k | 58k | 9.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $563k | 33k | 16.94 | |
| Pearson (PSO) | 0.0 | $558k | 81k | 6.89 | |
| MasterCard Incorporated (MA) | 0.0 | $557k | 2.3k | 241.54 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $552k | 8.7k | 63.68 | |
| Lowe's Companies (LOW) | 0.0 | $552k | 6.4k | 86.05 | |
| Marsh & McLennan Companies | 0.0 | $544k | 6.3k | 86.53 | |
| Douglas Emmett (DEI) | 0.0 | $539k | 18k | 30.52 | |
| Darden Restaurants (DRI) | 0.0 | $536k | 9.9k | 54.42 | |
| Altria (MO) | 0.0 | $533k | 14k | 38.40 | |
| Mplx (MPLX) | 0.0 | $526k | 45k | 11.62 | |
| Gilead Sciences (GILD) | 0.0 | $518k | 6.9k | 74.82 | |
| Magellan Midstream Partners | 0.0 | $516k | 14k | 36.46 | |
| Industries N shs - a - (LYB) | 0.0 | $512k | 10k | 49.58 | |
| Broadcom (AVGO) | 0.0 | $509k | 2.1k | 236.96 | |
| Pioneer Natural Resources | 0.0 | $495k | 7.1k | 70.14 | |
| Kroger (KR) | 0.0 | $491k | 16k | 30.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $490k | 1.1k | 435.94 | |
| HSBC Holdings (HSBC) | 0.0 | $488k | 17k | 28.03 | |
| Meet | 0.0 | $482k | 82k | 5.87 | |
| Cardinal Health (CAH) | 0.0 | $477k | 10k | 47.92 | |
| Crown Castle Intl (CCI) | 0.0 | $470k | 3.3k | 144.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $470k | 10k | 45.34 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $468k | 3.5k | 134.72 | |
| Key (KEY) | 0.0 | $462k | 45k | 10.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $461k | 4.6k | 100.00 | |
| TC Pipelines | 0.0 | $461k | 17k | 27.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $459k | 7.0k | 65.67 | |
| Duke Realty Corporation | 0.0 | $455k | 14k | 32.40 | |
| Clorox Company (CLX) | 0.0 | $453k | 2.6k | 173.10 | |
| Booking Holdings (BKNG) | 0.0 | $453k | 337.00 | 1344.21 | |
| Life Storage Inc reit | 0.0 | $453k | 4.8k | 94.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $447k | 4.5k | 100.02 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $445k | 13k | 35.13 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $443k | 44k | 10.07 | |
| Citizens Financial (CFG) | 0.0 | $429k | 23k | 18.80 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $429k | 49k | 8.72 | |
| Mack-Cali Realty (VRE) | 0.0 | $419k | 28k | 15.24 | |
| Qualcomm (QCOM) | 0.0 | $419k | 6.2k | 67.70 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $409k | 19k | 21.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $400k | 4.4k | 90.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $396k | 17k | 23.64 | |
| EastGroup Properties (EGP) | 0.0 | $392k | 3.7k | 104.59 | |
| Hudson Pacific Properties | 0.0 | $391k | 15k | 25.35 | |
| Mondelez Int (MDLZ) | 0.0 | $390k | 7.8k | 50.13 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $387k | 37k | 10.50 | |
| Cousins Properties (CUZ) | 0.0 | $372k | 13k | 29.25 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $371k | 7.2k | 51.69 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $371k | 37k | 9.97 | |
| ConAgra Foods (CAG) | 0.0 | $370k | 13k | 29.32 | |
| Kinder Morgan (KMI) | 0.0 | $368k | 26k | 13.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $368k | 14k | 26.98 | |
| Verizon Communications (VZ) | 0.0 | $360k | 6.7k | 53.68 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $359k | 75k | 4.79 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $353k | 19k | 18.79 | |
| Biogen Idec (BIIB) | 0.0 | $350k | 1.1k | 309.73 | |
| Fiserv (FI) | 0.0 | $348k | 3.7k | 95.03 | |
| Metropcs Communications (TMUS) | 0.0 | $346k | 4.1k | 83.82 | |
| Jd (JD) | 0.0 | $344k | 8.5k | 40.51 | |
| Cimarex Energy | 0.0 | $338k | 20k | 16.84 | |
| Walt Disney Company (DIS) | 0.0 | $336k | 3.5k | 96.52 | |
| McDonald's Corporation (MCD) | 0.0 | $333k | 2.2k | 152.75 | |
| Linde | 0.0 | $331k | 1.9k | 173.12 | |
| Proshares Tr Ii ultra vix short | 0.0 | $330k | 5.6k | 58.49 | |
| Medical Properties Trust (MPT) | 0.0 | $329k | 19k | 17.29 | |
| Generac Holdings (GNRC) | 0.0 | $323k | 3.5k | 93.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $323k | 1.4k | 237.85 | |
| Nextera Energy Inc unit 99/99/9999 | 0.0 | $319k | 7.2k | 44.06 | |
| Kohl's Corporation (KSS) | 0.0 | $316k | 22k | 14.59 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $313k | 8.4k | 37.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $310k | 2.4k | 131.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $305k | 616.00 | 495.13 | |
| Catalent | 0.0 | $303k | 5.8k | 51.99 | |
| Brown & Brown (BRO) | 0.0 | $303k | 8.4k | 36.16 | |
| Wayfair (W) | 0.0 | $301k | 5.6k | 53.47 | |
| Haemonetics Corporation (HAE) | 0.0 | $300k | 3.0k | 99.57 | |
| Vici Pptys (VICI) | 0.0 | $297k | 18k | 16.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $296k | 9.9k | 29.90 | |
| NetEase (NTES) | 0.0 | $296k | 923.00 | 320.69 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $295k | 3.3k | 89.72 | |
| Intuit (INTU) | 0.0 | $289k | 1.3k | 229.73 | |
| Royal Dutch Shell | 0.0 | $288k | 8.2k | 34.92 | |
| Jbg Smith Properties (JBGS) | 0.0 | $288k | 9.0k | 31.83 | |
| Dxc Technology (DXC) | 0.0 | $281k | 22k | 13.05 | |
| Credicorp (BAP) | 0.0 | $281k | 2.0k | 143.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $275k | 75k | 3.67 | |
| Continental Resources | 0.0 | $274k | 36k | 7.65 | |
| China Telecom Corporation | 0.0 | $268k | 8.8k | 30.56 | |
| Nike (NKE) | 0.0 | $265k | 3.2k | 82.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $254k | 520.00 | 488.46 | |
| Activision Blizzard | 0.0 | $249k | 4.2k | 59.46 | |
| Kraft Heinz (KHC) | 0.0 | $247k | 10k | 24.76 | |
| New Oriental Education & Tech | 0.0 | $243k | 2.2k | 108.29 | |
| TAL Education (TAL) | 0.0 | $241k | 4.5k | 53.31 | |
| Moderna (MRNA) | 0.0 | $240k | 8.0k | 30.00 | |
| Pfizer (PFE) | 0.0 | $240k | 8.0k | 30.04 | |
| Hemisphere Media | 0.0 | $240k | 28k | 8.54 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $236k | 9.9k | 23.90 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $234k | 1.2k | 188.86 | |
| CSX Corporation (CSX) | 0.0 | $234k | 4.1k | 57.25 | |
| Lexington Realty Trust | 0.0 | $232k | 23k | 9.93 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $230k | 4.0k | 57.37 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $226k | 8.2k | 27.69 | |
| Micron Technology (MU) | 0.0 | $225k | 5.3k | 42.13 | |
| United Rentals (URI) | 0.0 | $222k | 2.2k | 102.78 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $216k | 9.2k | 23.44 | |
| Industrial SPDR (XLI) | 0.0 | $216k | 3.7k | 58.92 | |
| Illumina (ILMN) | 0.0 | $213k | 779.00 | 273.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $204k | 2.5k | 83.13 | |
| Workday Inc cl a (WDAY) | 0.0 | $203k | 1.6k | 129.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | 6.0k | 33.63 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $201k | 6.5k | 30.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $178k | 34k | 5.28 | |
| Fgl Holdings | 0.0 | $164k | 17k | 9.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $150k | 12k | 12.91 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $134k | 18k | 7.55 | |
| Parsley Energy Inc-class A | 0.0 | $134k | 23k | 5.74 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $132k | 12k | 10.91 | |
| Gap (GAP) | 0.0 | $130k | 19k | 7.04 | |
| Graftech International | 0.0 | $127k | 16k | 8.13 | |
| Tutor Perini Corporation (TPC) | 0.0 | $112k | 17k | 6.75 | |
| Yamana Gold | 0.0 | $106k | 40k | 2.67 | |
| Sirius Xm Holdings | 0.0 | $105k | 21k | 4.92 | |
| New York Community Ban | 0.0 | $102k | 11k | 9.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $96k | 11k | 8.96 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $77k | 14k | 5.48 | |
| Colony Cap Inc New cl a | 0.0 | $57k | 32k | 1.76 | |
| Summit Hotel Properties (INN) | 0.0 | $53k | 13k | 4.25 | |
| Dcp Midstream Partners | 0.0 | $47k | 12k | 4.07 | |
| Southwestern Energy Company | 0.0 | $39k | 23k | 1.69 | |
| Nokia Corporation (NOK) | 0.0 | $34k | 11k | 3.11 | |
| Royal Bank of Scotland | 0.0 | $32k | 12k | 2.69 | |
| Pitney Bowes (PBI) | 0.0 | $30k | 15k | 2.05 | |
| California Res Corp | 0.0 | $24k | 25k | 0.97 |
