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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 | |
|---|---|---|---|---|---|---|
301
CALL
Kroger
KR
$34.8B
| – | – |
-106,600
| Closed | -$6.12M |
|
302
CALL
Linde
LIN
$237B
| – | – |
-1,500
| Closed | -$479K |
|
303
Lowe's Companies
LOW
$116B
| – | – |
-1,025
| Closed | -$207K |
|
304
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,237
| Closed | -$333K |
|
305
McKesson
MCK
$98.5B
| – | – |
-729
| Closed | -$223K |
|
306
Mercado Libre
MELI
$91.3B
| – | – |
-294
| Closed | -$350K |
|
307
Martin Marietta Materials
MLM
$33.6B
| – | – |
-682
| Closed | -$262K |
|
308
CALL
Merit Medical Systems
MMSI
$4.43B
| – | – |
-5,800
| Closed | -$386K |
|
309
The Mosaic Company
MOS
$7.09B
| – | – |
-3,691
| Closed | -$245K |
|
310
CALL
Mercury Systems
MRCY
$6.2B
| – | – |
-8,700
| Closed | -$561K |
|
311
Moderna
MRNA
$21.5B
| – | – |
-1,455
| Closed | -$251K |
|
312
Marvell Technology
MRVL
$174B
| – | – |
-3,610
| Closed | -$259K |
|
313
Micron Technology
MU
$1.04T
| – | – |
-3,979
| Closed | -$310K |
|
314
CALL
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-93,600
| Closed | -$2.05M |
|
315
Nasdaq
NDAQ
$52.1B
| – | – |
-5,106
| Closed | -$303K |
|
316
Newmont
NEM
$99.5B
| – | – |
-8,066
| Closed | -$641K |
|
317
CALL
NiSource
NI
$22.4B
| – | – |
-23,600
| Closed | -$750K |
|
318
Nice
NICE
$5.29B
| – | – |
-1,034
| Closed | -$226K |
|
319
CALL
Northrop Grumman
NOC
$77B
| – | – |
-12,000
| Closed | -$5.37M |
|
320
Nokia
NOK
$50.8B
| – | – |
-186,851
| Closed | -$1.02M |
|
321
NetEase
NTES
$76.5B
| – | – |
-7,500
| Closed | -$673K |
|
322
Nucor
NUE
$56.4B
| – | – |
-2,838
| Closed | -$422K |
|
323
Enviri
NVRI
$621M
| – | – |
-73,200
| Closed | -$896K |
|
|
324
PUT
Enviri
NVRI
$621M
| – | – |
-73,200
| Closed | -$896K |
|
325
Palo Alto Networks
PANW
$264B
| – | – |
-3,078
| Closed | -$319K |
|
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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.