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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
-16.93%
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
$4.1B
AUM Growth
+$387M
Cap. Flow
+$1.14B
Cap. Flow %
27.83%
Top 10 Hldgs %
71.73%
Holding
375
New
108
Increased
75
Reduced
42
Closed
137

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$30.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.97M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.86%
3 Financials 0.76%
4 Communication Services 0.6%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$81.7B
$218K 0.01%
+801
New +$240K
GE icon
227
GE Aerospace
GE
$367B
$213K 0.01%
+5,380
New +$261K
BMY icon
228
Bristol-Myers Squibb
BMY
$127B
$211K 0.01%
2,734
-9,020
-77% -$687K
AVB icon
229
AvalonBay Communities
AVB
$27.1B
$210K 0.01%
+1,082
New +$234K
NOC icon
230
Northrop Grumman
NOC
$77B
$205K 0.01%
+429
New +$197K
SBUX icon
231
Starbucks
SBUX
$118B
$203K 0.01%
2,653
-1,269
-32% -$97.5K
DKNG icon
232
PUT
DraftKings
DKNG
$11.4B
$149K ﹤0.01%
+12,800
New +$180K
SOXL icon
233
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$131K ﹤0.01%
10,007
+7
+0.1% +$158
MFGP
234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$124K ﹤0.01%
36,866
– –
PTON icon
235
Peloton Interactive
PTON
$2.63B
$106K ﹤0.01%
+11,595
New +$186K
NWG icon
236
NatWest
NWG
$71.5B
$97K ﹤0.01%
16,470
– –
RIOT icon
237
Riot Platforms
RIOT
$8.52B
$50K ﹤0.01%
+11,989
New +$111K
CDE icon
238
Coeur Mining
CDE
$15.6B
$32K ﹤0.01%
+10,576
New +$41.5K
AA icon
239
Alcoa
AA
$11.7B
– –
-3,510
Closed -$316K
AAXJ icon
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-3,973
Closed -$298K
ABNB icon
241
Airbnb
ABNB
$83.7B
– –
-1,741
Closed -$299K
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-50,894
Closed -$2.66M
ADI icon
243
Analog Devices
ADI
$181B
– –
-1,324
Closed -$219K
AFRM icon
244
Affirm
AFRM
$23.5B
– –
-40,155
Closed -$1.86M
AFRM icon
245
PUT
Affirm
AFRM
$23.5B
– –
-50,000
Closed -$2.31M
AIA icon
246
iShares Asia 50 ETF
AIA
$4.52B
– –
-76,184
Closed -$5.23M
ALB icon
247
Albemarle
ALB
$13.5B
– –
-998
Closed -$221K
AMGN icon
248
Amgen
AMGN
$203B
– –
-1,994
Closed -$482K
AMT icon
249
CALL
American Tower
AMT
$77.7B
– –
-2,400
Closed -$603K
APD icon
250
Air Products & Chemicals
APD
$66.3B
– –
-2,579
Closed -$645K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q2 2022, DRW Securities held 375 positions worth $4.1B, up 10% from $3.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DRW Securities deployed $1.14B of net new capital in Q2 2022, opening 108 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 406,462 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $11.3M trimmed.

  • DRW Securities's largest Q2 2022 buy was iShares Core MSCI EAFE ETF: 406,462 shares worth $23.9M.
  • DRW Securities added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $47.9M increase.
  • DRW Securities's biggest Q2 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $11.3M.
  • DRW Securities fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $15.4M.
  • DRW Securities's ten largest holdings make up 72% of its $4.1B portfolio in Q2 2022.
  • DRW Securities opened 108 new positions and closed 137 in Q2 2022.
  • DRW Securities's portfolio value rose 10% quarter-over-quarter to $4.1B.

Based on DRW Securities's 13F filing for Q2 2022, filed 12 Aug 2022.