DRW Securities, LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
272
Total value ($000)
$2,716,925
Net value change ($000)
+153,237 (6.0%)
New positions
172
Sold out positions
116
Turnover %
180.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 85,004 1164.1%
EFA 71,564 142.3%
VEA 28,505 NEW
GLD 25,478 2584.0%
MSFT 20,217 3528.3%
IEFA 19,694 84.9%
VWO 14,115 147.4%
SCHWAB STRATEGIC TRUST 14,101 NEW
DIA 10,769 NEW
META 9,165 610.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -528,635 -100.0%
IWM -134,182 -100.0%
QQQ -128,356 -100.0%
AMZN -39,547 -100.0%
EWJ -34,896 -79.7%
EEM -30,960 -100.0%
BCS -23,024 -100.0%
LYG -20,203 -79.9%
FXI -19,871 -100.0%
EWZ -17,804 -82.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,037,735 (75.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type