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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
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
375
New
108
Increased
75
Reduced
42
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.9M |
| 2 |
Microsoft
MSFT
|
+$30.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.1M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$15.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.97M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
| – | – |
-10,000
| Closed | -$124K |
|
252
Ball Corp
BALL
$17B
| – | – |
-3,364
| Closed | -$303K |
|
253
Baxter International
BAX
$11.6B
| – | – |
-2,687
| Closed | -$208K |
|
254
BlackBerry
BB
$5.01B
| – | – |
-11,100
| Closed | -$83K |
|
255
Becton Dickinson
BDX
$43.1B
| – | – |
-877
| Closed | -$228K |
|
256
Booking.com
BKNG
$138B
| – | – |
-3,125
| Closed | -$294K |
|
257
CALL
BioNTech
BNTX
$22.6B
| – | – |
-8,800
| Closed | -$1.5M |
|
258
Boston Scientific
BSX
$65.8B
| – | – |
-6,664
| Closed | -$295K |
|
259
Blackstone
BX
$104B
| – | – |
-3,025
| Closed | -$384K |
|
260
CALL
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-230,700
| Closed | -$4.67M |
|
261
CF Industries
CF
$19.2B
| – | – |
-2,141
| Closed | -$221K |
|
262
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-1,722
| Closed | -$238K |
|
263
Cigna
CI
$76.6B
| – | – |
-1,174
| Closed | -$281K |
|
264
Centene
CNC
$31.3B
| – | – |
-2,498
| Closed | -$210K |
|
265
Coty
COTY
$2.33B
| – | – |
-15,052
| Closed | -$135K |
|
266
Invesco China Technology ETF
CQQQ
$2.95B
| – | – |
-22,100
| Closed | -$1.04M |
|
267
Corteva
CTVA
$59.7B
| – | – |
-5,700
| Closed | -$328K |
|
268
CVS Health
CVS
$137B
| – | – |
-6,308
| Closed | -$638K |
|
269
Chevron
CVX
$388B
| – | – |
-7,214
| Closed | -$1.18M |
|
270
DuPont de Nemours
DD
$18.6B
| – | – |
-5,094
| Closed | -$468K |
|
271
Walt Disney
DIS
$165B
| – | – |
-5,231
| Closed | -$581K |
|
272
Dow Inc
DOW
$21.6B
| – | – |
-8,162
| Closed | -$520K |
|
273
Ecolab
ECL
$75.6B
| – | – |
-2,595
| Closed | -$458K |
|
274
Elevance Health
ELV
$81.9B
| – | – |
-1,135
| Closed | -$558K |
|
275
Equinor
EQNR
$95.9B
| – | – |
-20,727
| Closed | -$777K |
|
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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.