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DRW Securities 13F Portfolio

Portfolio Manager
Drw Securities, L.l.c.
Performance
0% (N/A)
AUM (13F)
$4.72M
# of Holdings
245
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Drw Securities, L.l.c. Holdings Map

Top 49 Drw Securities, L.l.c. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
35.65%4.71M$1.7Mโ€”โ€”โ€”2022-09-30
GLD
SPDR GOLD TR GOLD
27.28%8.33M$1.3Mโ€”โ€”โ€”2022-09-30
AAPL
APPLE INC
5.05%1.73M$239Kโ€”โ€”โ€”2022-09-30
TSLA
TESLA INC
4.74%843.5K$224Kโ€”โ€”โ€”2022-09-30
MSFT
MICROSOFT CORP
3.38%684.5K$159Kโ€”โ€”โ€”2022-09-30
SLV
ISHARES SILVER TR
2.55%6.87M$120Kโ€”โ€”โ€”2022-09-30
FXI
ISHARES TR
2.19%4.00M$103Kโ€”โ€”โ€”2022-09-30
NVDA
NVIDIA CORPORATION
2.16%839.2K$102Kโ€”โ€”โ€”2022-09-30
META
META PLATFORMS INC
1.84%640.1K$87Kโ€”โ€”โ€”2022-09-30
GOOG
ALPHABET INC CAP STK
1.4%686.5K$66Kโ€”โ€”โ€”2022-09-30

About Drw Securities, L.l.c.โ€™s portfolio

Drw Securities, L.l.c. reports $4.72M in US-listed equity holdings across 245 positions in its most recent 13F filing. Its largest disclosed positions are SPY (35.6%), GLD (27.3%) and AAPL (5.0%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 36.3% ($1.68M)GLD โ€” 27.8% ($1.29M)AAPL โ€” 5.1% ($238.6K)TSLA โ€” 4.8% ($223.7K)MSFT โ€” 3.4% ($159.4K)SLV โ€” 2.6% ($120.4K)FXI โ€” 2.2% ($103.4K)NVDA โ€” 2.2% ($101.9K)META โ€” 1.9% ($86.8K)GOOG โ€” 1.4% ($66.0K)Other โ€” 12.2% ($567.9K)
88%in top 10
  • SPY36.3%
  • GLD27.8%
  • AAPL5.1%
  • TSLA4.8%
  • MSFT3.4%
  • SLV2.6%
  • FXI2.2%
  • NVDA2.2%
  • META1.9%
  • GOOG1.4%
  • Other12.2%

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Source filings

Holdings on this page are parsed from Drw Securities, L.l.c.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1068940). View Drw Securities, L.l.c.โ€™s 13F filings on SEC

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