$284 Million is the total value of DRW Securities, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -24,100 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,417 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -19,324 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,474 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,577 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,319 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -961 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,400 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,106 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,254 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,708 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,060 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,321 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,879 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,935 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,945 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,536 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,674 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,886 | -100.0% | -0.02% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -14,497 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,402 | -100.0% | -0.02% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $0 | – | -3,500 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,447 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,239 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,413 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -31,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,188 | -100.0% | -0.02% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H | $0 | – | -12,269 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,656 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,434 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -14,191 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,004 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,024 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -14,700 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,614 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -678 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,919 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -9,300 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,951 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -4,600 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,796 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,218 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,648 | -100.0% | -0.03% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -22,303 | -100.0% | -0.03% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -3,474 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,070 | -100.0% | -0.03% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -66,743 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,290 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,500 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,365 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,594 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -21,700 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -72,758 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,246 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -18,600 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,319 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -41,583 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -45,564 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -4,230 | -100.0% | -0.07% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -94,846 | -100.0% | -0.07% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -19,300 | -100.0% | -0.08% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -25,336 | -100.0% | -0.08% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -75,676 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,874 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24,520 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -57,218 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31,743 | -100.0% | -0.11% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -27,209 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -74,500 | -100.0% | -0.12% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -120,000 | -100.0% | -0.12% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -62,733 | -100.0% | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -37,011 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -81,335 | -100.0% | -0.18% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -132,530 | -100.0% | -0.21% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -38,068 | -100.0% | -0.23% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -182,663 | -100.0% | -0.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -88,798 | -100.0% | -0.40% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -27,228 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INC CAP STKput | $0 | – | -6,900 | -100.0% | -0.56% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -266,856 | -100.0% | -0.56% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -205,229 | -100.0% | -1.48% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -558,353 | -100.0% | -1.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,004,674 | -100.0% | -3.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
- DRW Investments #2
- DRW Commodities #3
- DRW Singapore Pte., Ltd. #5
- DRW Global Markets Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST GOLD | 36 | Q3 2023 | 50.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 49.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 21.2% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 83.5% |
| SPDR GOLD TRUST GOLD | 31 | Q3 2023 | 41.7% |
| ISHARES SILVER TRUST | 28 | Q3 2023 | 2.8% |
| ISHARES SILVER TRUST | 24 | Q3 2023 | 2.9% |
| ISHARES SILVER TRUST | 24 | Q4 2022 | 1.7% |
| GARRISON CAP INC | 23 | Q4 2019 | 1.4% |
| APPLE INC | 22 | Q3 2023 | 5.9% |
View DRW Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View DRW Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.