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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$3.23B
AUM Growth
+$711M
Cap. Flow
+$537M
Cap. Flow %
16.61%
Top 10 Hldgs %
78.98%
Holding
362
New
177
Increased
65
Reduced
40
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$26.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
AMZN icon
Amazon
AMZN
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PZZA icon
Papa John's
PZZA
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Healthcare 0.87%
3 Financials 0.74%
4 Communication Services 0.43%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$301K 0.01%
+1,160
New +$297K
SCHW
227
Charles Schwab
SCHW
$177B
$299K 0.01%
+4,109
New +$291K
SPGI icon
228
S&P Global
SPGI
$126B
$299K 0.01%
+729
New +$280K
ELV icon
229
Elevance Health
ELV
$81.9B
$296K 0.01%
+775
New +$296K
VXX icon
230
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$295K 0.01%
+625
New +$372K
ALL icon
231
Allstate
ALL
$66.9B
$286K 0.01%
+2,189
New +$283K
SY
232
PUT
So-Young International
SY
$194M
$285K 0.01%
+29,700
New +$274K
ES icon
233
Eversource Energy
ES
$28.2B
$280K 0.01%
+3,484
New +$293K
SO icon
234
Southern Company
SO
$110B
$279K 0.01%
+4,610
New +$295K
MFGP
235
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$278K 0.01%
36,866
– –
GILD icon
236
Gilead Sciences
GILD
$161B
$275K 0.01%
+3,998
New +$267K
RUN icon
237
Sunrun
RUN
$2.37B
$275K 0.01%
+4,934
New +$238K
MDLZ icon
238
Mondelez International
MDLZ
$77.7B
$268K 0.01%
+4,287
New +$264K
FISV
239
Fiserv Inc
FISV
$27.2B
$265K 0.01%
+2,478
New +$288K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.01%
+6,571
New +$261K
AXP icon
241
American Express
AXP
$223B
$264K 0.01%
+1,598
New +$250K
PLTR icon
242
CALL
Palantir
PLTR
$295B
$264K 0.01%
+10,000
New +$231K
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$4.15B
$260K 0.01%
+1,496
New +$241K
ADP icon
244
Automatic Data Processing
ADP
$100B
$259K 0.01%
+1,305
New +$254K
LRCX icon
245
Lam Research
LRCX
$382B
$259K 0.01%
+3,980
New +$251K
ADSK icon
246
Autodesk
ADSK
$44.3B
$256K 0.01%
+876
New +$250K
BIIB icon
247
Biogen
BIIB
$29.9B
$253K 0.01%
730
-41
-5% -$12.4K
ILMN icon
248
Illumina
ILMN
$29.4B
$247K 0.01%
+536
New +$216K
K
249
DELISTED
Kellanova
K
$247K 0.01%
4,093
+420
+11% +$25.5K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$246K 0.01%
+1,839
New +$245K
8 9
10
11 12

Similar funds

CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q2 2021 Portfolio in Review

As of Q2 2021, DRW Securities held 362 positions worth $3.23B, up 28% from $2.52B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

DRW Securities deployed $537M of net new capital in Q2 2021, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI China ETF: 230,953 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $26.3M trimmed.

  • DRW Securities's largest Q2 2021 buy was iShares MSCI China ETF: 230,953 shares worth $19M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $343M increase.
  • DRW Securities's biggest Q2 2021 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $26.3M.
  • DRW Securities fully exited Amazon in Q2 2021, selling an estimated $8.09M.
  • DRW Securities's ten largest holdings make up 79% of its $3.23B portfolio in Q2 2021.
  • DRW Securities opened 177 new positions and closed 70 in Q2 2021.
  • DRW Securities's portfolio value rose 28% quarter-over-quarter to $3.23B.

Based on DRW Securities's 13F filing for Q2 2021, filed 12 Aug 2021.