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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
(+28%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
362
New
177
Increased
65
Reduced
40
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$23.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$18.3M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$8.09M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$102B
| $245K | 0.01% |
2,230
+15
| +0.7% | +$1.52K |
|
252
Ameriprise Financial
AMP
$46.8B
| $244K | 0.01% |
+980
| New | +$247K |
|
253
Exelon
EXC
$48.6B
| $242K | 0.01% |
+7,669
| New | +$247K |
|
254
Under Armour
UAA
$3B
| $241K | 0.01% |
+11,394
| New | +$254K |
|
255
Consolidated Edison
ED
$41.6B
| $239K | 0.01% |
+3,331
| New | +$256K |
|
|
MRSH
256
Marsh
MRSH
$86.3B
| $233K | 0.01% |
+1,657
| New | +$222K |
|
257
PUT
Hyliion Holdings
HYLN
$663M
| $232K | 0.01% |
+19,900
| New | +$208K |
|
258
PUT
Workhorse Group
WKHS
$29.5M
| $232K | 0.01% |
+5
| New | +$185K |
|
|
SNP
259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $230K | 0.01% |
4,500
| – | – |
|
260
US Global Jets ETF
JETS
$802M
| $226K | 0.01% |
+9,333
| New | +$244K |
|
261
Church & Dwight Co
CHD
$23.1B
| $224K | 0.01% |
+2,629
| New | +$227K |
|
262
Boston Scientific
BSX
$65.8B
| $220K | 0.01% |
+5,155
| New | +$217K |
|
263
Citigroup
C
$222B
| $220K | 0.01% |
+3,114
| New | +$230K |
|
264
Idexx Laboratories
IDXX
$42.9B
| $220K | 0.01% |
+348
| New | +$192K |
|
265
Globant
GLOB
$1.35B
| $219K | 0.01% |
+1,000
| New | +$220K |
|
266
Vertex Pharmaceuticals
VRTX
$121B
| $219K | 0.01% |
+1,085
| New | +$227K |
|
267
Cerence
CRNC
$382M
| $218K | 0.01% |
+2,047
| New | +$201K |
|
268
Dominion Energy
D
$62.5B
| $218K | 0.01% |
+2,965
| New | +$229K |
|
269
TSMC
TSM
$2.09T
| $218K | 0.01% |
+1,818
| New | +$213K |
|
|
AYX
270
DELISTED
Alteryx Inc
AYX
| $218K | 0.01% |
+2,535
| New | +$207K |
|
271
Cigna
CI
$76.6B
| $217K | 0.01% |
+916
| New | +$229K |
|
272
Boeing
BA
$165B
| $216K | 0.01% |
903
+82
| +10% | +$19.8K |
|
273
CALL
JetBlue
JBLU
$1.96B
| $213K | 0.01% |
12,700
-27,200
| -68% | -$527K |
|
274
Ericsson
ERIC
$30.7B
| $212K | 0.01% |
16,841
| – | – |
|
275
Humana
HUM
$46.7B
| $212K | 0.01% |
+479
| New | +$209K |
|
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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.