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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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$875B
– –
-9,827
Closed -$3.91M
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.5B
– –
-16,603
Closed -$3.67M
IWM icon
328
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-16,900
Closed -$3.73M
JD icon
329
JD.com
JD
$38.2B
– –
-20,001
Closed -$1.69M
KNDI
330
CALL
Kandi Technologies Group
KNDI
$62.3M
– –
-44,500
Closed -$278K
KSA icon
331
iShares MSCI Saudi Arabia ETF
KSA
$635M
– –
-15,026
Closed -$540K
LRCX icon
332
CALL
Lam Research
LRCX
$385B
– –
-4,000
Closed -$238K
MCD icon
333
McDonald's
MCD
$181B
– –
-1,208
Closed -$271K
MFIN icon
334
CALL
Medallion Financial
MFIN
$281M
– –
-16,200
Closed -$114K
NFLX icon
335
Netflix
NFLX
$326B
– –
-3,930
Closed -$201K
NKE icon
336
Nike
NKE
$57B
– –
-2,730
Closed -$363K
NVAX icon
337
Novavax
NVAX
$1.69B
– –
-5,600
Closed -$1.01M
NVAX icon
338
PUT
Novavax
NVAX
$1.69B
– –
-11,200
Closed -$2.03M
OMCL icon
339
CALL
Omnicell
OMCL
$1.57B
– –
-3,200
Closed -$416K
ORLY icon
340
O'Reilly Automotive
ORLY
$71.1B
– –
-157,080
Closed -$5.31M
OSK icon
341
PUT
Oshkosh
OSK
$9.7B
– –
-17,000
Closed -$2.02M
PPL
342
CALL
PPL Corp
PPL
$26.4B
– –
-7,200
Closed -$208K
PUK icon
343
Prudential
PUK
$34.4B
– –
-4,860
Closed -$201K
PZZA icon
344
Papa John's
PZZA
$747M
– –
-61,733
Closed -$5.47M
SDS icon
345
ProShares UltraShort S&P500
SDS
$382M
– –
-1,926
Closed -$518K
SEDG icon
346
SolarEdge
SEDG
$2.1B
– –
-785
Closed -$226K
SMH icon
347
VanEck Semiconductor ETF
SMH
$69B
– –
-4,964
Closed -$604K
SONY icon
348
PUT
Sony
SONY
$143B
– –
-23,000
Closed -$488K
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
– –
-23,258
Closed -$822K
SPR
350
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-12,000
Closed -$584K
11 12 13
14
15

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DWP
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PL
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FMII
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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 $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.