DRW Securities, LLC Buys 4, Sells 1 in 4th Quarter

DRW Securities, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

540 WEST MADISON STREET CHICAGO, IL 60661

As of the latest 13F report, the guru’s equity portfolio contained 253 stocks valued at a total of $3.72Bil. The top holdings were SPY(6.05%), SLV(0.52%), and EEM(0.44%).

According to GuruFocus data, these were DRW Securities, LLC’s top five trades of the quarter.

iShares MSCI Emerging Markets ETF


During the quarter, DRW Securities, LLC bought 1,141,987 shares of ARCA:EEM for a total holding of 1,684,011. The trade had a 1.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.73.

On 02/20/2023, iShares MSCI Emerging Markets ETF traded for a price of $39.71 per share and a market cap of $25.30Bil. The stock has returned -17.44% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 11.00 and a price-book ratio of 1.63.

Microsoft Corp


During the quarter, DRW Securities, LLC bought 111,720 shares of NAS:MSFT for a total holding of 141,577. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.

On 02/20/2023, Microsoft Corp traded for a price of $258.06 per share and a market cap of $1,920.95Bil. The stock has returned -10.34% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price-earnings ratio of 28.67, a price-book ratio of 10.49, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 19.05 and a price-sales ratio of 9.48.

The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.

iShares Core MSCI EAFE ETF


The guru established a new position worth 406,462 shares in BATS:IEFA, giving the stock a 0.58% weight in the equity portfolio. Shares traded for an average price of $63.22 during the quarter.

On 02/20/2023, iShares Core MSCI EAFE ETF traded for a price of $66.55 per share and a market cap of $95.87Bil. The stock has returned -4.48% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 13.00 and a price-book ratio of 1.59.

Apple Inc


During the quarter, DRW Securities, LLC bought 167,858 shares of NAS:AAPL for a total holding of 202,509. The trade had a 0.5600000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.

On 02/20/2023, Apple Inc traded for a price of $152.55 per share and a market cap of $2,413.64Bil. The stock has returned -9.12% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price-earnings ratio of 25.90, a price-book ratio of 42.59, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.32 and a price-sales ratio of 6.37.

The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.

iShares MSCI Japan ETF


The guru sold out of their 249,235-share investment in ARCA:EWJ. Previously, the stock had a 0.41% weight in the equity portfolio. Shares traded for an average price of $56.14 during the quarter.

On 02/20/2023, iShares MSCI Japan ETF traded for a price of $57.02 per share and a market cap of $9.68Bil. The stock has returned -9.46% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares MSCI Japan ETF has a price-earnings ratio of 12.70 and a price-book ratio of 1.23.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.

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