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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
EWH icon
276
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-336,337
Closed -$7.59M
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-249,235
Closed -$15.4M
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$10B
– –
-150,000
Closed -$9.22M
FCX icon
279
Freeport-McMoran
FCX
$90B
– –
-19,751
Closed -$982K
FSLR icon
280
First Solar
FSLR
$21.8B
– –
-3,121
Closed -$261K
FUN icon
281
CALL
Cedar Fair
FUN
$1.78B
– –
-8,000
Closed -$438K
FXI icon
282
iShares China Large-Cap ETF
FXI
$4.31B
– –
-56,400
Closed -$1.8M
GILD icon
283
CALL
Gilead Sciences
GILD
$161B
– –
-42,600
Closed -$2.53M
GILD icon
284
PUT
Gilead Sciences
GILD
$161B
– –
-5,400
Closed -$321K
B
285
Barrick Mining
B
$62.2B
– –
-8,422
Closed -$207K
GOOG icon
286
Alphabet (Google) Class C
GOOG
$3.9T
– –
-10,000
Closed -$1.18M
HCA icon
287
HCA Healthcare
HCA
$84.8B
– –
-799
Closed -$200K
HD icon
288
Home Depot
HD
$332B
– –
-5,912
Closed -$1.75M
HDB icon
289
HDFC Bank
HDB
$119B
– –
-7,896
Closed -$242K
HES
290
DELISTED
Hess
HES
– –
-1,878
Closed -$201K
HL icon
291
Hecla Mining
HL
$10.2B
– –
-14,156
Closed -$93K
HUM icon
292
Humana
HUM
$46.7B
– –
-481
Closed -$209K
IBKR icon
293
CALL
Interactive Brokers
IBKR
$40.9B
– –
-100,000
Closed -$1.65M
IBKR icon
294
Interactive Brokers
IBKR
$40.9B
– –
-28,000
Closed -$461K
IFF icon
295
International Flavors & Fragrances
IFF
$19.4B
– –
-2,739
Closed -$360K
IQV icon
296
IQVIA
IQV
$34.7B
– –
-960
Closed -$222K
ISRG icon
297
Intuitive Surgical
ISRG
$121B
– –
-1,435
Closed -$433K
IVV icon
298
iShares Core S&P 500 ETF
IVV
$876B
– –
-10,505
Closed -$4.77M
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-53,144
Closed -$3.54M
KGC icon
300
CALL
Kinross Gold
KGC
$28.5B
– –
-128,300
Closed -$754K
10 11
12
13 14

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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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.