We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.23B
AUM Growth
+$711M
Cap. Flow
+$457M
Cap. Flow %
14.14%
Top 10 Hldgs %
78.98%
Holding
362
New
177
Increased
65
Reduced
40
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$26.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
AMZN icon
Amazon
AMZN
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PZZA icon
Papa John's
PZZA
+$5.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.98%
2 Healthcare 1.74%
3 Technology 1.27%
4 Financials 0.74%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$32.3B
– –
-2,364
Closed -$407K
CCL icon
302
CALL
Carnival Corporation Ltd
CCL
$32.2B
– –
-59,100
Closed -$1.57M
CIG icon
303
CEMIG Preferred Shares
CIG
$6.12B
– –
-89,363
Closed -$108K
CMCSA icon
304
Comcast
CMCSA
$94B
– –
-4,063
Closed -$220K
COTY icon
305
Coty
COTY
$2.58B
– –
-11,658
Closed -$105K
CRTO icon
306
CALL
Criteo S.A.
CRTO
$863M
– –
-20,600
Closed -$715K
ELAN icon
307
Elanco Animal Health
ELAN
$12.2B
– –
-36,000
Closed -$1.19M
ENPH icon
308
Enphase Energy
ENPH
$4.81B
– –
-2,087
Closed -$338K
EQIX icon
309
Equinix
EQIX
$102B
– –
-434
Closed -$295K
EQNR icon
310
Equinor
EQNR
$99.9B
– –
-15,300
Closed -$298K
EWG icon
311
iShares MSCI Germany ETF
EWG
$1.75B
– –
-128,993
Closed -$4.31M
EWM icon
312
iShares MSCI Malaysia ETF
EWM
$321M
– –
-42,491
Closed -$1.15M
EWP icon
313
iShares MSCI Spain ETF
EWP
$2.28B
– –
-37,849
Closed -$1.04M
FE icon
314
CALL
FirstEnergy
FE
$27.1B
– –
-30,200
Closed -$1.05M
FSLR icon
315
First Solar
FSLR
$22B
– –
-3,326
Closed -$290K
GAIA icon
316
Gaia
GAIA
$40.7M
– –
-12,681
Closed -$151K
GE icon
317
GE Aerospace
GE
$350B
– –
-2,488
Closed -$163K
GXC icon
318
State Street SPDR S&P China ETF
GXC
$473M
– –
-3,657
Closed -$479K
HD icon
319
Home Depot
HD
$320B
– –
-1,293
Closed -$411K
HIG icon
320
CALL
Hartford Financial Services
HIG
$37.5B
– –
-33,200
Closed -$2.22M
HL icon
321
Hecla Mining
HL
$13.9B
– –
-11,134
Closed -$63K
HON icon
322
Honeywell
HON
$66.4B
– –
-1,003
Closed -$205K
ILMN icon
323
CALL
Illumina
ILMN
$33B
– –
-11,616
Closed -$4.34M
INDA icon
324
iShares MSCI India ETF
INDA
$6.77B
– –
-63,265
Closed -$2.67M
INTC icon
325
CALL
Intel
INTC
$506B
– –
-32,800
Closed -$2.1M
11 12
13
14 15

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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 $457M 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

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.