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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
SYK icon
351
Stryker
SYK
$116B
– –
-2,114
Closed -$565K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$42.4B
– –
-18,576
Closed -$174K
TJX icon
353
TJX Companies
TJX
$145B
– –
-3,906
Closed -$237K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-31,322
Closed -$4.14M
TTD icon
355
Trade Desk
TTD
$6.78B
– –
-2,903
Closed -$201K
UBER icon
356
Uber
UBER
$155B
– –
-7,991
Closed -$285K
VEON icon
357
VEON
VEON
$4.42B
– –
-459
Closed -$8K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
– –
-13,182
Closed -$1.38M
VMC icon
359
Vulcan Materials
VMC
$34B
– –
-1,528
Closed -$281K
VXX icon
360
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
– –
-688
Closed -$283K
WDAY icon
361
Workday
WDAY
$47.2B
– –
-1,265
Closed -$303K
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,000
Closed -$397K
XOM icon
363
ExxonMobil
XOM
$656B
– –
-10,180
Closed -$841K
XOP icon
364
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-1,652
Closed -$222K
ZH
365
Zhihu
ZH
$219M
– –
-1,872
Closed -$27K
ZTS icon
366
Zoetis
ZTS
$31.3B
– –
-1,953
Closed -$368K
BIG
367
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-6,000
Closed -$208K
SPWR
368
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-69,600
Closed -$1.5M
VMW
369
DELISTED
VMware, Inc
VMW
– –
-1,932
Closed -$220K
ZEN
370
CALL
DELISTED
ZENDESK INC
ZEN
– –
-4,000
Closed -$481K
ZEN
371
DELISTED
ZENDESK INC
ZEN
– –
-2,224
Closed -$268K
ZEN
372
PUT
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$1.2M
SNP
373
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,500
Closed -$223K
ENV
374
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-23,000
Closed -$1.71M
LAC
375
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-26,900
Closed -$1.03M
11 12 13 14
15

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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DWP
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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.