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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
(+28%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
362
New
177
Increased
65
Reduced
40
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$23.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$18.3M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$8.09M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Spruce Power Holding Corp
SPRU
$34.3M
| – | – |
-4,175
| Closed | -$300K |
|
352
ProShares UltraPro Short S&P 500
SPXU
$400M
| – | – |
-4,009
| Closed | -$1.9M |
|
353
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
| – | – |
-11,002
| Closed | -$259K |
|
354
Trip.com Group
TCOM
$25.8B
| – | – |
-9,948
| Closed | -$394K |
|
355
iShares MSCI Thailand ETF
THD
$341M
| – | – |
-20,113
| Closed | -$1.65M |
|
356
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| – | – |
-8,409
| Closed | -$753K |
|
357
CALL
Veritone
VERI
$91.1M
| – | – |
-27,600
| Closed | -$662K |
|
358
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-3,429
| Closed | -$1.25M |
|
359
Verizon
VZ
$208B
| – | – |
-7,160
| Closed | -$416K |
|
|
CTLT
360
CALL
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,200
| Closed | -$232K |
|
|
LTHM
361
CALL
DELISTED
Livent Corporation
LTHM
| – | – |
-48,300
| Closed | -$837K |
|
|
RIDE
362
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-1,467
| Closed | -$225K |
|
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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.