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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
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$25.4M 0.62%
232,000
+108,000
+87% +$12.8M
SLV icon
27
PUT
iShares Silver Trust
SLV
$32.2B
$25.1M 0.61%
1,349,100
-2,053,700
-60% -$42.8M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$197B
$23.9M 0.58%
+406,462
New +$26.1M
TSLA icon
29
Tesla
TSLA
$1.4T
$19.4M 0.47%
86,544
-3,741
-4% -$1.02M
AMD icon
30
PUT
Advanced Micro Devices
AMD
$780B
$18.6M 0.45%
243,300
+70,600
+41% +$6.61M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$15.8M 0.38%
144,580
+121,540
+528% +$14.3M
AMD icon
32
CALL
Advanced Micro Devices
AMD
$780B
$14.9M 0.36%
195,200
+119,200
+157% +$11.2M
DIS icon
33
CALL
Walt Disney
DIS
$182B
$13.2M 0.32%
140,200
+128,800
+1,130% +$14.3M
NVDA icon
34
NVIDIA
NVDA
$5.56T
$11.8M 0.29%
777,530
+191,900
+33% +$3.62M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$10.5M 0.26%
167,647
-126,577
-43% -$8.61M
TSM icon
36
TSMC
TSM
$2.22T
$10.4M 0.25%
127,539
-24,919
-16% -$2.3M
V icon
37
PUT
Visa
V
$700B
$9.77M 0.24%
49,600
+9,100
+22% +$1.88M
QID icon
38
ProShares UltraShort QQQ
QID
$236M
$9.35M 0.23%
71,501
+29,629
+71% +$3.39M
PYPL icon
39
CALL
PayPal
PYPL
$47B
$7.86M 0.19%
112,500
+61,200
+119% +$5.31M
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$7.44M 0.18%
68,000
+46,000
+209% +$5.44M
V icon
41
CALL
Visa
V
$700B
$7.3M 0.18%
37,100
+23,400
+171% +$4.84M
JPM icon
42
PUT
JPMorgan Chase
JPM
$953B
$6.85M 0.17%
60,800
+29,000
+91% +$3.59M
APTO
43
DELISTED
Aptose Biosciences, Inc.
APTO
$6.6M 0.16%
19,761
– –
PYPL icon
44
PUT
PayPal
PYPL
$47B
$6.42M 0.16%
92,000
+66,900
+267% +$5.8M
HD icon
45
CALL
Home Depot
HD
$320B
$6.34M 0.15%
23,100
+9,500
+70% +$2.8M
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$35.9B
$5.68M 0.14%
473,072
+21,044
+5% +$373K
XYZ
47
PUT
Block Inc
XYZ
$49.7B
$5.66M 0.14%
92,100
+31,400
+52% +$2.87M
TFFP
48
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5.65M 0.14%
40,000
– –
BABA icon
49
Alibaba
BABA
$281B
$5.64M 0.14%
49,629
+8,891
+22% +$872K
JPM icon
50
CALL
JPMorgan Chase
JPM
$953B
$5.52M 0.13%
49,000
+11,800
+32% +$1.46M
1
2
3 4 5

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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.