DRW Securities, LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
123
Total value ($000)
$2,843,856
Net value change ($000)
+1,026,583 (56.5%)
New positions
52
Sold out positions
77
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
SPY 504,704 2173.9%
EEM 111,376 1274.5%
EWY 25,112 928.4%
INDA 17,328 NEW
EWT 15,858 2454.8%
EWJ 13,689 NEW
ACWI 12,937 NEW
IXUS 10,712 NEW
APTOF 9,729 38.6%
AAPL 8,188 164.2%
Top Reduces (Value $000, Stocks/ETFs)
EFA -63,948 -100.0%
IEMG -29,481 -100.0%
TQQQ -26,864 -100.0%
SLV -17,533 -57.0%
EZU -10,119 -100.0%
QLD -9,622 -95.2%
DIA -7,556 -100.0%
TSM -7,199 -100.0%
EWZ -5,052 -100.0%
MSFT -4,512 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,883,466 (66.2% 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