CIK: 0001068940
Total reported value
$4.7B
Reporting period: 2022-09-30 · Number of holdings: 244
DRW SECURITIES, L.L.C. disclosed 244 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $4.7B and a quarterly turnover rate of 0.0%.
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Drw Securities, L.l.c.'s disclosed holdings carry a Herfindahl concentration index of 0.210 — mathematically equivalent to about 5 equally-sized positions, well below its 244 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 185 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.65% | — | — | — |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 27.28% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 5.05% | — | — | — |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.74% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | — | — |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 2.55% | — | — | — |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.19% | — | — | — |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | — | — | — |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | — | — |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | — | — | — |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | — | — |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | — | — |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.07% | — | — | — |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | — | — | — |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | — | — | — |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | — | — | — |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | — |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | — | — |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | — |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | — | — |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 0.33% | — | — | — |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | — |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | — | — |
| 24 | XYZ | Block INC | Stock-Financials | 0.29% | — | — | — |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | — | — |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | — | — |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.18% | — | — | — |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.16% | — | — | — |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | — |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | — | — |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | — |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.12% | — | — | — |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | — |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.12% | — | — | — |
| 35 | ✓ | Stock-Other | 0.11% | — | — | — | |
| 36 | ✓ | Proshares Tr | Stock-Other | 0.11% | — | — | — |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.10% | — | — | — |
| 38 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.10% | — | — | — |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | — |
| 40 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 0.09% | — | — | — |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | — |
| 42 | RIOT | Riot Platforms INC | Stock-Financials | 0.07% | — | — | — |
| 43 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.07% | — | — | — |
| 44 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | — |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | — |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | — | — |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | — | — |
| 48 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.05% | — | — | — |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.05% | — | — | — |
| 50 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
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