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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
-16.93%
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
$4.1B
AUM Growth
+$387M
Cap. Flow
+$1.14B
Cap. Flow %
27.83%
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 Technology 2.24%
2 Consumer Discretionary 0.86%
3 Financials 0.76%
4 Communication Services 0.6%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$25.4M 0.62%
232,000
+108,000
+87% +$12.8M
SLV icon
27
PUT
iShares Silver Trust
SLV
$28.1B
$25.1M 0.61%
1,349,100
-2,053,700
-60% -$42.8M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.9M 0.58%
+406,462
New +$26.1M
TSLA icon
29
Tesla
TSLA
$1.24T
$19.4M 0.47%
86,544
-3,741
-4% -$1.02M
AMD icon
30
PUT
Advanced Micro Devices
AMD
$851B
$18.6M 0.45%
243,300
+70,600
+41% +$6.61M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 0.38%
144,580
+121,540
+528% +$14.3M
AMD icon
32
CALL
Advanced Micro Devices
AMD
$851B
$14.9M 0.36%
195,200
+119,200
+157% +$11.2M
DIS icon
33
CALL
Walt Disney
DIS
$165B
$13.2M 0.32%
140,200
+128,800
+1,130% +$14.3M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$11.8M 0.29%
777,530
+191,900
+33% +$3.62M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 0.26%
167,647
-126,577
-43% -$8.61M
TSM icon
36
TSMC
TSM
$2.09T
$10.4M 0.25%
127,539
-24,919
-16% -$2.3M
V icon
37
PUT
Visa
V
$677B
$9.77M 0.24%
49,600
+9,100
+22% +$1.88M
QID icon
38
ProShares UltraShort QQQ
QID
$268M
$9.35M 0.23%
71,501
+29,629
+71% +$3.39M
PYPL icon
39
CALL
PayPal
PYPL
$49.5B
$7.86M 0.19%
112,500
+61,200
+119% +$5.31M
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$7.44M 0.18%
68,000
+46,000
+209% +$5.44M
V icon
41
CALL
Visa
V
$677B
$7.3M 0.18%
37,100
+23,400
+171% +$4.84M
JPM icon
42
PUT
JPMorgan Chase
JPM
$939B
$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
$49.5B
$6.42M 0.16%
92,000
+66,900
+267% +$5.8M
HD icon
45
CALL
Home Depot
HD
$332B
$6.34M 0.15%
23,100
+9,500
+70% +$2.8M
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.68M 0.14%
473,072
+21,044
+5% +$373K
XYZ
47
PUT
Block Inc
XYZ
$45.9B
$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
$269B
$5.64M 0.14%
49,629
+8,891
+22% +$872K
JPM icon
50
CALL
JPMorgan Chase
JPM
$939B
$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 deployed $1.14B of net new capital in Q2 2022, opening 108 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 406,462 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $11.3M trimmed.

  • 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.