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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
+20.32%
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
$2.14B
AUM Growth
-$582M
Cap. Flow
-$1.06B
Cap. Flow %
-49.85%
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
SLV icon
iShares Silver Trust
SLV
+$22.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$107M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Financials 0.41%
3 Healthcare 0.24%
4 Technology 0.2%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$14.6M 0.68%
206,000
-192,000
-48% -$12.9M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$455B
$13.5M 0.63%
+54,500
New +$12.2M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.62%
58,400
-124,500
-68% -$26M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 0.51%
154,000
-56,000
-27% -$3.78M
AAPL icon
30
PUT
Apple
AAPL
$4.89T
$9.89M 0.46%
+108,400
New +$8.4M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.23M 0.39%
212,055
-642,913
-75% -$23.5M
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.86M 0.37%
+644,176
New +$6.05M
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$7.77M 0.36%
522,282
-569,090
-52% -$8M
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.56M 0.35%
207,118
+152,479
+279% +$5.1M
AMZN icon
35
Amazon
AMZN
$2.5T
$7.28M 0.34%
+52,800
New +$6.38M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$7.22M 0.34%
50,400
+4,600
+10% +$604K
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$6.64M 0.31%
94,000
-82,000
-47% -$5.53M
GOOG icon
38
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$6.08M 0.28%
86,000
-50,000
-37% -$3.37M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.83M 0.27%
22,607
-26,513
-54% -$6.52M
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.51M 0.26%
214,012
+159,098
+290% +$4.02M
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.23M 0.24%
244,587
-252,186
-51% -$5.32M
SPXL icon
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.95M 0.23%
118,421
+86,045
+266% +$3.16M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.52M 0.21%
+61,354
New +$4.28M
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.04B
$4.41M 0.21%
+67,317
New +$4.13M
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.25M 0.2%
+191,606
New +$3.72M
EWY icon
46
iShares MSCI South Korea ETF
EWY
$21.7B
$3.93M 0.18%
68,793
-76,616
-53% -$4.04M
LYG icon
47
Lloyds Banking Group
LYG
$87.4B
$3.93M 0.18%
2,617,766
-753,290
-22% -$1.13M
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.48M 0.16%
98,086
-25,015
-20% -$807K
SPXU icon
49
ProShares UltraPro Short S&P 500
SPXU
$436M
$3.42M 0.16%
2,899
+2,309
+391% +$3.52M
USL icon
50
United States 12 Month Oil Fund,
USL
$46.6M
$3.17M 0.15%
+215,343
New +$2.76M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, DRW Securities held 369 positions worth $2.14B, down 21% from $2.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DRW Securities withdrew a net $1.06B in Q2 2020, closing 202 positions and reducing 46 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, up from 0.41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $72.5M.

  • DRW Securities's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 234,469 shares worth $72.5M.
  • DRW Securities added most to iShare MSCI Eurozone ETF in Q2 2020, an estimated $5.1M increase.
  • DRW Securities's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $42.9M.
  • DRW Securities's ten largest holdings make up 71% of its $2.14B portfolio in Q2 2020.
  • DRW Securities opened 97 new positions and closed 202 in Q2 2020.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $2.14B.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.