13F-HR 1 r13f-1231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment []; Amendment Number: This Amendment (check only one): [] is a restatement [] adds new holdings entries Insitutional Investment Manager Filing this Report: Name: DRW Holdings, LLC Address: 540 West Madison St, Suite 2500 Chicago, IL 60661 File Number: This instituional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Donald R. Wilson, Jr Title: Manager Phone: 312-542-1000 Signature, Place, and Date of Signing: Donald R. Wilson, Jr Chicago, IL February 14, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [] 13F NOTICE [] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 179 Form 13F Information Table Value Total: $245,735 List of Other Included Managers: No. 13F File Number Name 02 28-13722 DRW SECURITIES, LLC FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP Value SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING (x$1000)PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY AIR PRODS & CHEMS INC COM 009158106 208 2284 SH 02 NONE ALCOA INC COM 013817101 165 10722 SH 02 NONE DOW CHEM CO COM 260543103 460 13469 SH 02 NONE DU PONT E I DE NEMOURS & CO COM 263534109 295 5919 SH 02 NONE EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 803 29865 SH 02 NONE ECOLAB INC COM 278865100 211 4180 SH 02 NONE ESSEX RENT CORP COM 297187106 148 28100 SH 02 NONE FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1304 54954 SH 02 NONE FIRST TR NASDAQ100 TECH INDE SHS 337345102 997 38780 SH 02 NONE ISHARES MSCI MEX INVEST 464286822 362 5847 SH 02 NONE ISHARES S&P 100 IDX FD 464287101 1319 23283 SH 02 NONE ISHARES BARCLY USAGG B 464287226 2066 19533 SH 02 NONE ISHARES MSCI EMERG MKT 464287234 2620 55000 SH 02 NONE ISHARES IBOXX INV CPBD 464287242 1324 12208 SH 02 NONE ISHARES S&P 500 VALUE 464287408 891 14950 SH 02 NONE ISHARES BARCLYS 20+ YR 464287432 3436 36503 SH 02 NONE ISHARES BARCLYS 7-10 YR 464287440 13151 140173 SH 02 NONE ISHARES BARCLYS 1-3 YR 464287457 9290 110627 SH 02 NONE ISHARES MSCI EAFE IDX 464287465 675 11600 SH 02 NONE ISHARES S&P NA SOFTWR 464287515 353 6047 SH 02 NONE ISHARES PHLX SOX SEMICND464287523 981 17616 SH 02 NONE ISHARES S&P NA TECH FD 464287549 2057 34036 SH 02 NONE ISHARES NASDQ BIO INDX 464287556 763 8166 SH 02 NONE ISHARES RUSSELL1000VAL 464287598 1562 24085 SH 02 NONE ISHARES S&P MC 400 GRW 464287606 1252 12433 SH 02 NONE ISHARES RUSSELL 1000 464287622 1421 20336 SH 02 NONE ISHARES RUSL 2000 VALU 464287630 837 11771 SH 02 NONE ISHARES RUSL 2000 GROW 464287648 509 5823 SH 02 NONE ISHARES RUSL 3000 GROW 464287671 544 11582 SH 02 NONE ISHARES RUSSELL 3000 464287689 346 4623 SH 02 NONE ISHARES DJ US UTILS 464287697 1630 21143 SH 02 NONE ISHARES DJ US TELECOMM 464287713 221 9440 SH 02 NONE ISHARES DJ US INDUSTRL 464287754 633 9679 SH 02 NONE ISHARES DJ US FINL SVC 464287770 409 7108 SH 02 NONE ISHARES DJ US FINL SEC 464287788 851 14800 SH 02 NONE ISHARES S&P SMLCAP 600 464287804 5124 74831 SH 02 NONE ISHARES CONS GOODS IDX 464287812 961 14882 SH 02 NONE ISHARES S&P SMLCP VALU 464287879 2005 27895 SH 02 NONE ISHARES S&P SMLCP GROW 464287887 1359 18725 SH 02 NONE ISHARES MRTG PLS CAPIDX 464288539 475 30447 SH 02 NONE ISHARES RESIDENT PLSCAP 464288562 552 14018 SH 02 NONE ISHARES BARCLYS CR BD 464288620 1202 11539 SH 02 NONE ISHARES BARCLYS INTER CR464288638 691 6571 SH 02 NONE ISHARES BARCLYS 1-3YR CR464288646 4320 41425 SH 02 NONE ISHARES BARCLYS 10-20YR 464288653 725 6433 SH 02 NONE ISHARES BARCLYS 3-7 YR 464288661 2359 20574 SH 02 NONE ISHARES DJ HOME CONSTN 464288752 247 18727 SH 02 NONE ISHARES DJ INS INDX FD 464288786 438 13966 SH 02 NONE ISHARES DJ MED DEVICES 464288810 2057 34919 SH 02 NONE ISHARES DJ OIL EQUIP 464288844 212 3766 SH 02 NONE ISHARES RSSL MCRCP IDX 464288869 355 7082 SH 02 NONE ISHARES MSCI EM MK FNL 464289172 306 10607 SH 02 NONE ISHARES MSCI PERU CAP 464289842 524 10415 SH 02 NONE NEWMONT MINING CORP COM 651639106 326 5299 SH 02 NONE OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4244 30200 SH 02 NONE SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1965 57288 SH 02 NONE SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 224 4547 SH 02 NONE US BANCORP DEL COM 902973304 356 13203 SH 02 NONE VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 625 7906 SH 02 NONE VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11096 134510 SH 02 NONE VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2196 27361 SH 02 NONE VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 984 23310 SH 02 NONE VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 601 9645 SH 02 NONE VANGUARD INDEX FDS SML CP GRW ETF 922908595 2317 29693 SH 02 NONE VANGUARD INDEX FDS STK MRK ETF 922908769 1326 20423 SH 02 NONE ATS CORP COM 00211E104 316 114800 SH 02 NONE PREMIER EXIBITIONS INC COM 74051E102 1407 717930 SH 02 NONE VALE S A ADR 91912E105 646 18700 SH 02 NONE GLOBAL X FDS BOLSA FTSE ETF 37950E200 418 9818 SH 02 NONE FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 793 20266 SH 02 NONE BARCLAYS BK PLC IPTH S&P VIX 06740C261 769 20440 SH 02 NONE BARCLAYS BK PLC IPATH INVS&P STF06740L592 4038 122658 SH 02 NONE CME GROUP INC COM 12572Q105 3861 12001 SH 02 NONE CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF 18383M621 688 94286 SH 02 NONE CLAYMORE EXCHANGE TRD FD GUGG CA ENRG INC18383Q606 261 12969 SH 02 NONE CLAYMORE EXCHANGE TRD FD GUGG AIRLINE ETF18383Q812 337 8513 SH 02 NONE DEUTSCHE BK AG LONDON BRH PSCRDOIL ETN25154K809 1849 34652 SH 02 NONE DIREXION SHS ETF DLY TECH BULL 3X25459W102 1459 32071 SH 02 NONE DIREXION SHS ETF DLY TECH BEAR 3X25459W318 1052 44000 SH 02 NONE DIREXION SHS ETF DLY R/E BEAR3X 25459W334 444 24658 SH 02 NONE DIREXION SHS ETF DLY ENRGY BEAR3X25459W342 1187 52652 SH 02 NONE DIREXION SHS ETF DLY SCOND 3XBU 25459W458 2343 46877 SH 02 NONE DIREXION SHS ETF 20YR TRES BULL 25459W540 2203 63939 SH 02 NONE DIREXION SHS ETF 7-10YR TRES BULL25459W565 2870 53041 SH 02 NONE DIREXION SHS ETF DLY R/E BULL3X 25459W755 1681 29584 SH 02 NONE DIREXION SHS ETF DLY SMCAP BULL3X25459W847 3446 47569 SH 02 NONE DIREXION SHS ETF DLY LRG CAP BULL25459W862 1131 15818 SH 02 NONE DIREXION SHS ETF DLY ENRGY BULL3X25459W888 1569 26845 SH 02 NONE FIRST TR BICK INDEX FD SHS 33733H107 493 14999 SH 02 NONE FIRST TR VALUE LINE DIVID IN SHS 33734H106 2720 180225 SH 02 NONE FIRST TR LRGE CP CORE ALPHA SHS 33734K109 1126 40828 SH 02 NONE FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 622 29380 SH 02 NONE FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 363 15990 SH 02 NONE FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 726 24136 SH 02 NONE FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2878 88541 SH 02 NONE FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 814 30771 SH 02 NONE FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 2149 75471 SH 02 NONE FREEPORT-MCMORAN COPPER & GO COM 35671D857 634 5282 SH 02 NONE INTERCONTINENTAL EXCHANGE INC COM 45857P301 377 3162 SH 02 NONE MARKET VECTORS ETF GOLD MINER ETF 57060U100 469 7622 SH 02 NONE MARKET VECTORS ETF MV STEEL INDEX 57060U308 1523 20979 SH 02 NONE MARKET VECTORS ETF CHINA A SHS ETF 57060U597 504 11193 SH 02 NONE PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2455 37800 SH 02 NONE PIMCO ETF TR 3-7YR US TREAS 72201R601 572 7429 SH 02 NONE PIMCO ETF TR ENHAN SHRT MAT 72201R833 1287 12775 SH 02 NONE POWERSHARES QQQ TRUST UNIT SER 1 73935A104 583 10700 SH 02 NONE POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2293 97547 SH 02 NONE POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 509 19284 SH 02 NONE POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1066 56148 SH 02 NONE POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1184 84473 SH 02 NONE POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 330 13973 SH 02 NONE POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 471 17808 SH 02 NONE POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 687 24577 SH 02 NONE TRUST POWERSHARES GLOBAL ETF FDM HG YLD RAFI 73936T557 2062 113359 SH 02 NONE POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2827 105983 SH 02 NONE POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 106 10742 SH 02 NONE POWERSHARES ETF TR II BUILD AMER ETF 73937B407 205 8179 SH 02 NONE PRAXAIR INC COM 74005P104 371 3884 SH 02 NONE PROSHARES TR PSHS ULTRA DOW30 74347R305 1346 24684 SH 02 NONE PROSHARES TR PSHS ULSHT 7-10Y 74347R313 8635 203943 SH 02 NONE PROSHARES TR PSHS ULT MCAP400 74347R404 1064 16705 SH 02 NONE PROSHARES TR PSHS SHRT S&P500 74347R503 911 20790 SH 02 NONE PROSHARES TR PSHS SEMICONDUCT 74347R545 397 35506 SH 02 NONE PROSHARES TR PSHS TECHNOLOGY 74347R578 314 20256 SH 02 NONE PROSHARES TR PSHS ULTSHT FINL 74347R628 260 16600 SH 02 NONE PROSHARES TR PSHS CONSMR SVCS 74347R636 628 28790 SH 02 NONE PROSHARES TR PSHS ULTRA TECH 74347R693 3562 56215 SH 02 NONE PROSHARES TR PSHS ULTRA INDL 74347R727 1233 26625 SH 02 NONE PROSHARES TR PSHS ULT HLTHCRE 74347R735 733 14098 SH 02 NONE PROSHARES TR PSHS SHTRUSS2000 74347R826 306 9517 SH 02 NONE PROSHARES TR PSHS ULTRUSS2000 74347R842 1027 24046 SH 02 NONE PROSHARES TR PSHS ULSHT SP500 74347R883 832 35025 SH 02 NONE PROSHARES TR ULTSHT OIL NEW 74347X591 377 10087 SH 02 NONE PROSHARES TR BASIC MAT NEW 74347X617 474 24659 SH 02 NONE PROSHARES TR ULTRA FNCLS NEW 74347X633 362 5456 SH 02 NONE PROSHARES TR ULTPR SHRT QQQ 74347X666 607 19479 SH 02 NONE PROSHARES TR ULTRA SH DOW30 74347X674 523 12420 SH 02 NONE PROSHARES TR ULTRPRO DOW30 74347X823 693 5782 SH 02 NONE PROSHARES TR ULTRAPRO QQQ 74347X831 712 4816 SH 02 NONE PROSHARES TR SHRT 20+YR TRE 74347X849 2654 59978 SH 02 NONE PROSHARES TR ULTRPRO S&P500 74347X864 1147 5597 SH 02 NONE RETAIL HOLDRS TR DEP RCPT 76127U101 2332 21900 SH 02 NONE RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1316 78355 SH 02 NONE RYDEX ETF TRUST S&P500 PUR GRW 78355W403 4155 96063 SH 02 NONE RYDEX ETF TRUST S&PMC400 PURGR 78355W601 2931 37410 SH 02 NONE RYDEX ETF TRUST S&P 500 2X ETF 78355W783 977 23747 SH 02 NONE SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 838 34256 SH 02 NONE SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1019 26180 SH 02 NONE SPDR SERIES TRUST BRCLYSINTER ETF 78464A672 580 9903 SH 02 NONE SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1028 38884 SH 02 NONE SPDR SERIES TRUST S&P PHARMAC 78464A722 720 15624 SH 02 NONE SPDR SERIES TRUST S&P METALS MNG 78464A755 360 5227 SH 02 NONE SPDR SERIES TRUST S&P DIVID ETF 78464A763 3859 74249 SH 02 NONE SPDR SERIES TRUST SPDR KBW CAPETF 78464A771 2631 68524 SH 02 NONE SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 929 17015 SH 02 NONE SPDR SERIES TRUST S&P BIOTECH 78464A870 295 4678 SH 02 NONE SPDR SERIES TRUST S&P HOMEBUILD 78464A888 629 36198 SH 02 NONE SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2092 18095 SH 02 NONE SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2793 16961 SH 02 NONE SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1343 19673 SH 02 NONE SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 951 59600 SH 02 NONE SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250 7984 SH 02 NONE SIRIUS XM RADIO INC COM 82967N108 32 19507 SH 02 NONE SPANSION INC COM CL A 84649R200 421 20319 SH 02 NONE SYNOVUS FINL CORP COM 87161C105 41 15400 SH 02 NONE TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 357 12500 SH 02 NONE UNITED STATES OIL FUND LP UNITS 91232N108 284 7289 SH 02 NONE VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2408 39825 SH 02 NONE VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1063 14481 SH 02 NONE VANGUARD WORLD FDS ENERGY ETF 92204A306 1223 12268 SH 02 NONE VANGUARD WORLD FDS FINANCIALS ETF 92204A405 346 10518 SH 02 NONE VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 898 13858 SH 02 NONE VANGUARD WORLD FDS INF TECH ETF 92204A702 443 7208 SH 02 NONE VANGUARD WORLD FDS UTILITIES ETF 92204A876 3384 50444 SH 02 NONE VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 246 3127 SH 02 NONE WISDOMTREE TRUST EQTY INC ETF 97717W208 570 14652 SH 02 NONE WISDOMTREE TRUST DIV EX-FINL FD 97717W406 737 15344 SH 02 NONE WISDOMTREE TRUST PAC EXJP TOT D 97717W828 414 6239 SH 02 NONE WISDOMTREE TR MID EAST DIVD 97717X305 603 35394 SH 02 NONE