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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
Cap. Flow
+$537M
Cap. Flow %
16.61%
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 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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$876B
– –
-9,827
Closed -$3.91M
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.9B
– –
-16,603
Closed -$3.67M
IWM icon
328
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-16,900
Closed -$3.73M
JD icon
329
JD.com
JD
$40.8B
– –
-20,001
Closed -$1.69M
KNDI
330
CALL
Kandi Technologies Group
KNDI
$65.3M
– –
-44,500
Closed -$278K
KSA icon
331
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-15,026
Closed -$540K
LRCX icon
332
CALL
Lam Research
LRCX
$382B
– –
-4,000
Closed -$238K
MCD icon
333
McDonald's
MCD
$188B
– –
-1,208
Closed -$271K
MFIN icon
334
CALL
Medallion Financial
MFIN
$226M
– –
-16,200
Closed -$114K
NFLX icon
335
Netflix
NFLX
$292B
– –
-3,930
Closed -$201K
NKE icon
336
Nike
NKE
$61.9B
– –
-2,730
Closed -$363K
NVAX icon
337
Novavax
NVAX
$1.23B
– –
-5,600
Closed -$1.01M
NVAX icon
338
PUT
Novavax
NVAX
$1.23B
– –
-11,200
Closed -$2.03M
OMCL icon
339
CALL
Omnicell
OMCL
$1.86B
– –
-3,200
Closed -$416K
ORLY icon
340
O'Reilly Automotive
ORLY
$72.4B
– –
-157,080
Closed -$5.31M
OSK icon
341
PUT
Oshkosh
OSK
$9.67B
– –
-17,000
Closed -$2.02M
PPL
342
CALL
PPL Corp
PPL
$27.3B
– –
-7,200
Closed -$208K
PUK icon
343
Prudential
PUK
$36.5B
– –
-4,860
Closed -$201K
PZZA icon
344
Papa John's
PZZA
$999M
– –
-61,733
Closed -$5.47M
SDS icon
345
ProShares UltraShort S&P500
SDS
$406M
– –
-1,926
Closed -$518K
SEDG icon
346
SolarEdge
SEDG
$2.59B
– –
-785
Closed -$226K
SMH icon
347
VanEck Semiconductor ETF
SMH
$67.6B
– –
-4,964
Closed -$604K
SONY icon
348
PUT
Sony
SONY
$123B
– –
-23,000
Closed -$488K
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-23,258
Closed -$822K
SPR
350
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-12,000
Closed -$584K
11 12 13
14
15

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FPP
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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
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 $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.