We are live on ! Find out more
DS

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
PARA
326
DELISTED
Paramount Global Class B
PARA
– –
-7,376
Closed -$279K
PBR icon
327
Petrobras
PBR
$121B
– –
-50,479
Closed -$747K
PBR icon
328
PUT
Petrobras
PBR
$121B
– –
-197,700
Closed -$2.93M
PFE icon
329
CALL
Pfizer
PFE
$140B
– –
-31,500
Closed -$1.63M
PFE icon
330
Pfizer
PFE
$140B
– –
-26,309
Closed -$1.36M
PLUG icon
331
Plug Power
PLUG
$2.92B
– –
-15,863
Closed -$454K
PPG icon
332
PPG Industries
PPG
$25.9B
– –
-2,925
Closed -$383K
PTON icon
333
CALL
Peloton Interactive
PTON
$2.63B
– –
-26,400
Closed -$697K
QS icon
334
CALL
QuantumScape Corp
QS
$3B
– –
-34,200
Closed -$684K
RCL icon
335
CALL
Royal Caribbean
RCL
$78.7B
– –
-50,700
Closed -$4.25M
REGN icon
336
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-397
Closed -$277K
RUN icon
337
CALL
Sunrun
RUN
$2.37B
– –
-8,600
Closed -$261K
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-31,324
Closed -$2.08M
SDS icon
339
ProShares UltraShort S&P500
SDS
$406M
– –
-31,512
Closed -$5.9M
SG icon
340
CALL
Sweetgreen
SG
$713M
– –
-6,300
Closed -$202K
SH icon
341
ProShares Short S&P500
SH
$887M
– –
-81,544
Closed -$4.6M
SHW icon
342
Sherwin-Williams
SHW
$78.3B
– –
-3,021
Closed -$754K
SLB icon
343
SLB Ltd
SLB
$78.4B
– –
-5,430
Closed -$224K
SLV icon
344
iShares Silver Trust
SLV
$28.1B
– –
-342,298
Closed -$7.14M
SNAP icon
345
Snap
SNAP
$7.32B
– –
-12,444
Closed -$284K
SNOW icon
346
Snowflake
SNOW
$92.9B
– –
-1,167
Closed -$267K
SOHU
347
CALL
Sohu.com
SOHU
$336M
– –
-24,200
Closed -$407K
SONY icon
348
CALL
Sony
SONY
$123B
– –
-621,000
Closed -$12.8M
SPXU icon
349
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-12,800
Closed -$3.42M
SVXY icon
350
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-17,224
Closed -$470K
11 12 13
14
15

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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.