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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
+5.28%
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
$3.23B
AUM Growth
+$711M
Cap. Flow
+$537M
Cap. Flow %
16.61%
Top 10 Hldgs %
78.98%
Holding
362
New
177
Increased
65
Reduced
40
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$26.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
AMZN icon
Amazon
AMZN
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PZZA icon
Papa John's
PZZA
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Healthcare 0.87%
3 Financials 0.74%
4 Communication Services 0.43%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$10.3M 0.32%
355,565
+333,380
+1,503% +$9.15M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.88M 0.31%
+97,597
New +$9.73M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.31B
$9.7M 0.3%
+209,412
New +$9.67M
TFFP
29
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$9.61M 0.3%
40,000
+19,464
+95% +$5.34M
NET icon
30
CALL
Cloudflare
NET
$93B
$8.83M 0.27%
+83,400
New +$6.9M
CME icon
31
CME Group
CME
$92.2B
$8.72M 0.27%
40,983
+631
+2% +$133K
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.14M 0.25%
23,400
-14,100
-38% -$4.52M
SH icon
33
ProShares Short S&P500
SH
$887M
$8.04M 0.25%
130,620
+121,081
+1,269% +$7.69M
BABA icon
34
CALL
Alibaba
BABA
$269B
$7.48M 0.23%
+33,000
New +$7.33M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.02M 0.22%
94,697
+81,962
+644% +$6.15M
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$6.59M 0.2%
54,000
+24,000
+80% +$2.8M
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.09M 0.19%
+259,437
New +$5.92M
RCL icon
38
CALL
Royal Caribbean
RCL
$78.7B
$5.83M 0.18%
+68,400
New +$5.96M
GME icon
39
CALL
GameStop
GME
$9.5B
$5.5M 0.17%
102,800
-62,000
-38% -$3.01M
NFLX icon
40
CALL
Netflix
NFLX
$292B
$5.39M 0.17%
102,000
-72,000
-41% -$3.68M
MSFT icon
41
Microsoft
MSFT
$2.84T
$5.38M 0.17%
19,874
-25,303
-56% -$6.43M
JPM icon
42
CALL
JPMorgan Chase
JPM
$939B
$5.32M 0.16%
+34,200
New +$5.37M
LULU icon
43
CALL
lululemon athletica
LULU
$13B
$5.26M 0.16%
+14,400
New +$4.74M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.05M 0.16%
35,020
+6,255
+22% +$873K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.89M 0.15%
+110,265
New +$4.73M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$4.87M 0.15%
38,840
+36,100
+1,318% +$4.3M
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.83M 0.15%
119,134
+109,566
+1,145% +$4.37M
RDWR icon
48
CALL
Radware
RDWR
$1.24B
$4.44M 0.14%
+144,300
New +$4.16M
GOOG icon
49
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.26M 0.13%
34,000
-92,000
-73% -$11M
QLD icon
50
ProShares Ultra QQQ
QLD
$12.5B
$4.24M 0.13%
118,000
+27,816
+31% +$901K
1
2
3 4 5

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FPA
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SIMG
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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 $537M 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 Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Financials.

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.