$2.52 Billion is the total value of DRW Securities, LLC's 185 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR GOLDput | $192,432,000 | -60.0% | 1,203,000 | -55.4% | 7.64% | -54.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,203,000 | -96.6% | 45,929 | -96.7% | 0.72% | -96.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $13,825,000 | -50.3% | 154,123 | -52.3% | 0.55% | -43.9% |
| SLV | Sell | ISHARES SILVER TRcall | $12,496,000 | -45.7% | 550,500 | -41.1% | 0.50% | -38.7% |
| TSLA | Sell | TESLA INCcall | $10,687,000 | -45.9% | 16,000 | -42.9% | 0.42% | -39.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $10,413,000 | -36.9% | 173,671 | -44.1% | 0.41% | -28.8% |
| AMZN | Sell | AMAZON COM INCput | $8,973,000 | -8.2% | 2,900 | -3.3% | 0.36% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $7,528,000 | -13.7% | 2,433 | -9.1% | 0.30% | -2.6% |
| IWM | Sell | ISHARES TRput | $3,734,000 | -70.4% | 16,900 | -73.8% | 0.15% | -66.7% |
| AAPL | Sell | APPLE INCput | $3,701,000 | -47.8% | 30,300 | -43.3% | 0.15% | -41.0% |
| NFLX | Sell | NETFLIX INCput | $3,130,000 | -49.7% | 6,000 | -47.8% | 0.12% | -43.4% |
| INDA | Sell | ISHARES TRmsci india etf | $2,669,000 | -84.6% | 63,265 | -85.3% | 0.11% | -82.6% |
| AMZN | Sell | AMAZON COM INCcall | $2,475,000 | -41.5% | 800 | -38.5% | 0.10% | -34.2% |
| SLV | Sell | ISHARES SILVER TRishares | $2,055,000 | -84.5% | 90,525 | -83.2% | 0.08% | -82.4% |
| ENOR | Sell | ISHARES TRmsci norway etf | $1,981,000 | +1.6% | 71,473 | -8.0% | 0.08% | +14.5% |
| FB | Sell | FACEBOOK INCcl a | $1,947,000 | -20.2% | 6,609 | -26.0% | 0.08% | -10.5% |
| BP | Sell | BP PLCsponsored adr | $1,826,000 | +10.5% | 75,008 | -6.8% | 0.07% | +24.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,766,000 | -3.9% | 15,810 | -0.8% | 0.07% | +7.7% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,654,000 | -53.6% | 20,113 | -56.5% | 0.07% | -47.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,575,000 | -11.0% | 17,752 | -6.4% | 0.06% | 0.0% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $1,340,000 | -14.3% | 19,607 | -12.2% | 0.05% | -3.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,266,000 | +2.5% | 7,710 | -0.8% | 0.05% | +16.3% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,152,000 | -61.6% | 42,491 | -59.2% | 0.05% | -56.2% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $753,000 | -43.8% | 8,409 | -58.4% | 0.03% | -36.2% |
| URTH | Sell | ISHARES INCmsci world etf | $729,000 | -52.3% | 6,150 | -54.7% | 0.03% | -46.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $636,000 | -24.6% | 21,841 | -32.9% | 0.02% | -16.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $639,000 | -87.6% | 38,156 | -86.7% | 0.02% | -86.2% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $573,000 | -89.5% | 22,185 | -90.2% | 0.02% | -88.1% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $518,000 | -63.8% | 48,150 | -58.2% | 0.02% | -58.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $540,000 | -83.5% | 15,026 | -85.7% | 0.02% | -81.7% |
| WMT | Sell | WALMART INC | $366,000 | -89.3% | 2,691 | -88.7% | 0.02% | -87.6% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $346,000 | -92.9% | 7,000 | -93.7% | 0.01% | -91.8% |
| YNDX | Sell | YANDEX N V | $339,000 | -77.4% | 5,290 | -75.5% | 0.01% | -75.5% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $283,000 | -56.0% | 137 | -62.7% | 0.01% | -52.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | -13.9% | 1,314 | -17.5% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $219,000 | -7.6% | 615 | -7.4% | 0.01% | +12.5% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C SPON ADR H | $237,000 | -27.3% | 4,500 | -38.4% | 0.01% | -18.2% |
| NFLX | Sell | NETFLIX INC | $205,000 | -97.4% | 393 | -97.3% | 0.01% | -97.1% |
| GLD | Sell | SPDR GOLD TR GOLD | $208,000 | -97.0% | 1,301 | -96.7% | 0.01% | -96.8% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,700 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -29,752 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,721 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,384 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -10,173 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,191 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,366 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,267 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,525 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,633 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -9,330 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -24,924 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,159 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -858 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -6,121 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIinvesco exch traded fd tr ii solar etf | $0 | – | -6,808 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -24,366 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -12,400 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -61,781 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| ERUS | Exit | ISHARES INC MSCIrussia etf | $0 | – | -37,911 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TR MSCIchina etf | $0 | – | -19,195 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -47,775 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -4,600 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fvanguard intl equity index f tt wrld st etf | $0 | – | -19,459 | -100.0% | -0.06% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -124,017 | -100.0% | -0.07% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -125,154 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INCput | $0 | – | -29,400 | -100.0% | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDSvanguard star fds vg tl intl stk f | $0 | – | -75,103 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -135,983 | -100.0% | -0.22% | – |
| ICLN | Exit | ISHARES TRishares tr gl clean ene etf | $0 | – | -226,789 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -93,719 | -100.0% | -0.23% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -159,429 | -100.0% | -0.38% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -142,603 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -99,300 | -100.0% | -0.46% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -202,624 | -100.0% | -0.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,325,113 | -100.0% | -4.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-08-12 |
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.