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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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$84.8B
| $209K | 0.01% |
+1,012
| New | +$206K |
|
277
Align Technology
ALGN
$12B
| $208K | 0.01% |
340
-216
| -39% | -$128K |
|
278
Veeva Systems
VEEV
$30.3B
| $208K | 0.01% |
+669
| New | +$186K |
|
|
NKLA
279
DELISTED
Nikola Corporation Common Stock
NKLA
| $208K | 0.01% |
+383
| New | +$160K |
|
280
IQVIA
IQV
$34.7B
| $206K | 0.01% |
+851
| New | +$196K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $204K | 0.01% |
+1,725
| New | +$195K |
|
282
Micron Technology
MU
$1.04T
| $204K | 0.01% |
+2,395
| New | +$202K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
| $204K | 0.01% |
+1,110
| New | +$191K |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.01% |
+6,075
| New | +$169K |
|
285
GoPro
GPRO
$116M
| $200K | 0.01% |
17,203
-2,497
| -13% | -$28.2K |
|
286
CALL
Workhorse Group
WKHS
$29.5M
| $166K | 0.01% |
3
-40
| -93% | -$1.48M |
|
|
VG
287
CALL
DELISTED
Vonage Holdings Corporation
VG
| $166K | 0.01% |
+11,500
| New | +$157K |
|
288
Hyliion Holdings
HYLN
$663M
| $127K | ﹤0.01% |
+10,932
| New | +$114K |
|
|
LX
289
CALL
LexinFintech Holdings
LX
$244M
| $125K | ﹤0.01% |
+10,200
| New | +$103K |
|
290
CALL
Clean Energy Fuels
CLNE
$447M
| $113K | ﹤0.01% |
+11,100
| New | +$115K |
|
291
NatWest
NWG
$71.5B
| $100K | ﹤0.01% |
16,470
| – | – |
|
292
Goldgroup Mining Inc.
GORO
$151M
| $29K | ﹤0.01% |
11,154
-4,037
| -27% | -$11.2K |
|
293
CALL
Aclaris Therapeutics
ACRS
$730M
| – | – |
-32,900
| Closed | -$829K |
|
294
American Tower
AMT
$77.7B
| – | – |
-2,153
| Closed | -$515K |
|
|
295
Amazon
AMZN
$2.5T
| – | – |
-48,660
| Closed | -$8.09M |
|
296
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-10,697
| Closed | -$1.28M |
|
297
ARK Web x.0 ETF
ARKW
$1.64B
| – | – |
-3,702
| Closed | -$546K |
|
298
CALL
Boeing
BA
$165B
| – | – |
-5,700
| Closed | -$1.45M |
|
299
CALL
Box
BOX
$4.02B
| – | – |
-54,600
| Closed | -$1.25M |
|
300
AB InBev
BUD
$158B
| – | – |
-15,062
| Closed | -$947K |
|
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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.