DRW Securities, LLC

DRW Securities, LLC latest Q4_2020 13F filings reported $960,390,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 151.44%. This fund has 91 securities concentrations of 100% weights.

DRW Securities, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 54.97% and $527,921,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR91$960,390,000151.44%
2020-11-122020-09-30Q3_202013F-HR116$381,954,000-7.00%
2020-08-142020-06-30Q2_202013F-HR115$410,708,000-39.53%
2020-05-132020-03-31Q1_202013F-HR236$679,190,000-50.18%
2020-02-122019-12-31Q4_201913F-HR180$1,363,184,000163.55%
2019-11-142019-09-30Q3_201913F-HR100$517,237,000-10.84%
2019-08-142019-06-30Q2_201913F-HR82$580,105,000-78.57%
2019-05-152019-03-31Q1_201913F-HR74$2,706,606,00050.94%
2019-02-142018-12-31Q4_201813F-HR50$1,793,160,00011.10%
2018-11-142018-09-30Q3_201813F-HR35$1,613,969,0006.75%
2018-08-142018-06-30Q2_201813F-HR80$1,511,917,00020.35%
2018-05-142018-03-31Q1_201813F-HR137$1,256,284,000133.80%
2018-02-142017-12-31Q4_201713F-HR429$537,327,000329.59%
2017-11-142017-09-30Q3_201713F-HR52$125,080,000-1.09%
2017-08-152017-06-30Q2_201713F-HR41$126,454,000-75.02%
2017-05-152017-03-31Q1_201713F-HR65$506,319,00043.90%
2017-02-142016-12-31Q4_201613F-HR48$351,848,00077.28%
2016-11-142016-09-30Q3_201613F-HR59$198,475,000-37.24%
2016-08-152016-06-30Q2_201613F-HR50$316,223,0002.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$527,92121.74%54.97%$374.3019.34%1,410,434
ISHARES TREEMINCR$120,11512.74%12.51%$51.6610.73%2,325,113
APTOSE BIOSCIENCES FAPTOINCR$34,9360.39%3.64%$4.380.90%7,976,176
ISHARES INCEWYINCR$27,8179.28%2.90%$86.056.81%323,266
ISHARES TRINDABUY$17,3280.00%1.80%$40.220.00%430,836
ISHARES INCEWTINCR$16,50424.55%1.72%$53.0820.60%310,933
ISHARES INCEWJBUY$13,6890.00%1.43%$67.560.00%202,624
ISHARES SILVER TRSLVDECR$13,231-0.57%1.38%$24.59-0.62%538,137
APPLE INCAAPLINCR$13,1761.64%1.37%$132.691.31%99,300
ISHARES TRACWIBUY$12,9370.00%1.35%$90.720.00%142,603
ISHARES TRIXUSBUY$10,7120.00%1.12%$67.190.00%159,429
AMAZON COM INCAMZNINCR$8,7190.83%0.91%$3257.000.77%2,677
NETFLIX INCNFLXDECR$7,756-0.26%0.81%$540.71-0.32%14,344
CME GROUP INCCMEBUY$7,2980.00%0.76%$182.050.00%40,087
SPDR GOLD TRGLDBUY$7,0210.00%0.73%$178.350.00%39,367
ISHARES INCEWHBUY$6,9210.00%0.72%$24.640.00%280,899
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$6,4050.00%0.67%$28.240.00%226,789
ISHARES TRIEGAINCR$6,47518.98%0.67%$69.0916.43%93,719
ISHARES TRFXIINCR$6,3142.34%0.66%$46.432.02%135,983
MICROSOFT CORPMSFTDECR$5,470-0.45%0.57%$222.41-0.48%24,594
VANECK VECTORS ETF TRRSXDECR$5,481-0.36%0.57%$24.15-0.44%226,941
PROSHARES TRSHINCR$5,1530.54%0.54%$17.970.74%286,739
ISHARES MSCI SOUTH AFRICA ETEZABUY$4,8610.00%0.51%$43.840.00%110,886
VANGUARD STAR FDSVXUSBUY$4,5180.00%0.47%$60.160.00%75,103
ISHARES MSCI THAILAND ETFTHDBUY$3,5620.00%0.37%$77.060.00%46,221
WALMART INCWMTBUY$3,4280.00%0.36%$144.160.00%23,779
ISHARES TRKSABUY$3,2800.00%0.34%$31.110.00%105,424
ISHARES INCEWMBUY$3,0000.00%0.31%$28.800.00%104,183
ISHARES TREIDOBUY$2,9310.00%0.31%$23.420.00%125,154
ISHARES INCEWGDECR$2,828-0.26%0.29%$31.77-0.32%89,027
TRAVERE THERAPEUTICS INCTVTXBUY$2,7260.00%0.28%$27.260.00%100,000
FACEBOOK INCFBBUY$2,4390.00%0.25%$273.190.00%8,928
LLOYDS BANKING GROUP PLCLYGINCR$2,1330.51%0.22%$1.960.00%1,088,134
ISHARES TRENORINCR$1,9490.83%0.20%$25.090.51%77,672
PROSHARES TR SQQQBUY$1,8830.00%0.20%$15.180.00%124,017
INTERCONTINENTAL EXCHANGE INICEBUY$1,8380.00%0.19%$115.290.00%15,942
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$1,8020.00%0.19%$92.600.00%19,459
ARK ETF TRARKGINCR$1,7690.97%0.18%$93.240.35%18,973
BP AMOCO P L CBPINCR$1,6523.49%0.17%$20.522.82%80,491
ISHARES INCURTHINCR$1,5271.07%0.16%$112.410.83%13,584
ISHARES MSCI PHILIPPINES ETFEPHEBUY$1,5620.00%0.16%$32.690.00%47,775
ISHARES TRMCHIBUY$1,5540.00%0.16%$80.960.00%19,195
VANECK VECTORS ETF TR ESPOBUY$1,5640.00%0.16%$70.020.00%22,338
YANDEX N VYNDXINCR$1,5030.95%0.16%$69.590.83%21,598
EIGER BIOPHARMACEUTICALS INCEIGRINCR$1,4790.21%0.15%$12.29-0.20%120,365
ISHARES INCERUSINCR$1,4140.35%0.15%$37.300.18%37,911
PROSHARES TR SDSDECR$1,429-0.01%0.15%$12.390.27%115,298
DIREXION SHS ETF TRTNAINCR$1,3410.03%0.14%$66.33-0.52%20,218
ARK ETF TRARKQBUY$1,2540.00%0.13%$76.300.00%16,435
DIAGEO PLC SPON ADR NEWDEOINCR$1,2350.72%0.13%$158.820.49%7,776
ISHARES MSCI POLAND ETFEPOLINCR$1,1752.80%0.12%$19.022.29%61,781
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,080-0.56%0.11%$1753.25-0.63%616
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1,0530.30%0.11%$69.910.00%15,062
ALIBABA GROUP HOLDINGBABABUY$9690.00%0.10%$232.820.00%4,162
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$8430.00%0.09%$25.900.00%32,546
ASTRAZENECA PLCAZNDECR$723-0.57%0.08%$49.98-0.53%14,466
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$7470.00%0.08%$30.660.00%24,366
ALPHABET INCGOOGBUY$6430.00%0.07%$1752.040.00%367
INVESCO EXCH TRADED FD TR IITANBUY$7000.00%0.07%$102.820.00%6,808
DIREXION SHS ETF TRSPXLBUY$4420.00%0.05%$72.210.00%6,121
PROSHARES TRQLDDECR$487-0.95%0.05%$115.18-0.96%4,228
AMERCOUHALBUY$3890.00%0.04%$453.380.00%858
BRITISH AMERN TOB PLCBTIINCR$3810.14%0.04%$37.500.10%10,159
ISHARES TRTLTDECR$393-0.92%0.04%$157.70-0.91%2,492
NVIDIA CORPORATIONNVDADECR$337-0.60%0.04%$521.67-0.59%646
CHINA PETROLEUM & CHEMICAL CSNPBUY$3260.00%0.03%$44.660.00%7,300
DISNEY WALT CODISINCR$2660.16%0.03%$181.32-0.21%1,467
EQUINOR ASA SPONSORED ADREQNRBUY$2510.00%0.03%$16.410.00%15,300
FIRST MAJESTIC SILVER CORPAGBUY$3350.00%0.03%$13.440.00%24,924
ISHARES INCEWQBUY$3100.00%0.03%$33.230.00%9,330
ISHARES INCTURBUY$2700.00%0.03%$26.540.00%10,173
JOHNSON & JOHNSONJNJBUY$2510.00%0.03%$157.560.00%1,593
MAXIM INTEGRATED PRODS INCMXIMBUY$3120.00%0.03%$88.510.00%3,525
MODERNA INCMRNABUY$2470.00%0.03%$104.400.00%2,366
MR COOPER GROUP INCCOOPBUY$2890.00%0.03%$31.080.00%9,300
PROCTER AND GAMBLE COPGBUY$2430.00%0.03%$139.020.00%1,748
PURE STORAGE INCPSTGBUY$3080.00%0.03%$22.590.00%13,633
SALESFORCE.COMCRMINCR$2650.01%0.03%$222.500.14%1,191
SQUARE INCSQBUY$2760.00%0.03%$217.840.00%1,267
ARK ETF TRARKKBUY$2370.00%0.02%$124.610.00%1,902
CHEVRON CORP NEWCVXBUY$2300.00%0.02%$84.530.00%2,721
HOME DEPOT INCHDBUY$2190.00%0.02%$265.450.00%825
ISHARES TREWUDECR$216-0.70%0.02%$29.25-0.73%7,384
JD COM INC ADRJDBUY$2130.00%0.02%$87.840.00%2,425
MASTERCARD INCORPORATEDMADECR$237-0.13%0.02%$356.93-0.17%664
SELECT SECTOR SPDR TRXLFBUY$2300.00%0.02%$29.450.00%7,809
VISA INCVBUY$2260.00%0.02%$218.990.00%1,032
YAMANA GOLD INCAUYBUY$1700.00%0.02%$5.710.00%29,752
CEMEX SAB DE CVCXBUY$600.00%0.01%$5.130.00%11,700
KANDI TECHNOLOGIES GROUP INCKNDIBUY$1210.00%0.01%$6.910.00%17,500
NATWEST GROUP PLCNWGINCR$800.70%0.01%$4.510.01%17,737
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN STD PLATINUM ETF TRPPLTSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKFSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKWSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
CHINA TELECOM CORP LTDCHASOLD$00.00%-100.00%$0.000.00%0
CHINA UNICOM HONG KONGCHUSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
ENDURANCE INTL GROUP HLDGS IEIGISOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FLUIDIGM CORP DELFLDMSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWCSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCECHSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEZUSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWWSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEURSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAAXJSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TREUFNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHESOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. HEALTHCARE ETFIYHSOLD$00.00%-100.00%$0.000.00%0
JACK IN THE BOX INCJACKSOLD$00.00%-100.00%$0.000.00%0
JETBLUE AWYS CORPJBLUSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTQQQSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRUPROSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL PLC ADRPUKSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
RETROPHIN INCTVTXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TFF Pharmaceuticals IncTFFPSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITED STS OIL FD LPUSOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVSSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0