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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
-16.93%
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
$4.1B
AUM Growth
+$387M
Cap. Flow
+$58.2M
Cap. Flow %
1.42%
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 Miscellaneous 94.25%
2 Technology 2.24%
3 Consumer Discretionary 0.86%
4 Financials 0.78%
5 Communication Services 0.6%
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
$130B
– –
-50,479
Closed -$747K
PBR icon
328
PUT
Petrobras
PBR
$130B
– –
-197,700
Closed -$2.93M
PFE icon
329
CALL
Pfizer
PFE
$162B
– –
-31,500
Closed -$1.63M
PFE icon
330
Pfizer
PFE
$162B
– –
-26,309
Closed -$1.36M
PLUG icon
331
Plug Power
PLUG
$3.03B
– –
-15,863
Closed -$454K
PPG icon
332
PPG Industries
PPG
$25B
– –
-2,925
Closed -$383K
PTON icon
333
CALL
Peloton Interactive
PTON
$2.37B
– –
-26,400
Closed -$697K
QS icon
334
CALL
QuantumScape Corp
QS
$3.37B
– –
-34,200
Closed -$684K
RCL icon
335
CALL
Royal Caribbean
RCL
$70.9B
– –
-50,700
Closed -$4.25M
REGN icon
336
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-397
Closed -$277K
RUN icon
337
CALL
Sunrun
RUN
$2.14B
– –
-8,600
Closed -$261K
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-31,324
Closed -$2.08M
SDS icon
339
ProShares UltraShort S&P500
SDS
$382M
– –
-31,512
Closed -$5.9M
SG icon
340
CALL
Sweetgreen
SG
$814M
– –
-6,300
Closed -$202K
SH icon
341
ProShares Short S&P500
SH
$863M
– –
-81,544
Closed -$4.6M
SHW icon
342
Sherwin-Williams
SHW
$81B
– –
-3,021
Closed -$754K
SLB icon
343
SLB Ltd
SLB
$85.3B
– –
-5,430
Closed -$224K
SLV icon
344
iShares Silver Trust
SLV
$32.2B
– –
-342,298
Closed -$7.14M
SNAP icon
345
Snap
SNAP
$9.25B
– –
-12,444
Closed -$284K
SNOW icon
346
Snowflake
SNOW
$117B
– –
-1,167
Closed -$267K
SOHU
347
CALL
Sohu.com
SOHU
$358M
– –
-24,200
Closed -$407K
SONY icon
348
CALL
Sony
SONY
$143B
– –
-621,000
Closed -$12.8M
SPXU icon
349
ProShares UltraPro Short S&P 500
SPXU
$400M
– –
-12,800
Closed -$3.42M
SVXY icon
350
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-17,224
Closed -$470K
11 12 13
14
15

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HCM
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GCC
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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 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's Q2 2022 filing shows 108 new, 75 increased, 42 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 406,462 shares worth $23.9M. The largest sale was iShares MSCI Japan ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.