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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$3.03M 0.14%
+21,132
New +$2.77M
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.96M 0.14%
68,330
-531,368
-89% -$21.7M
SH icon
53
ProShares Short S&P500
SH
$887M
$2.73M 0.13%
30,510
-18,370
-38% -$1.76M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.7B
$2.67M 0.13%
48,608
-130,955
-73% -$6.95M
SPXS icon
55
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2.49M 0.12%
+3,189
New +$3.21M
TVTX icon
56
Travere Therapeutics
TVTX
$5.33B
$2.45M 0.11%
120,000
-82
-0.1% -$1.31K
SSO icon
57
ProShares Ultra S&P500
SSO
$7.82B
$2.44M 0.11%
+155,912
New +$2.21M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.3M 0.11%
+14,032
New +$2.31M
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.01B
$2.29M 0.11%
+23,400
New +$1.8M
EPOL icon
60
iShares MSCI Poland ETF
EPOL
$669M
$2.17M 0.1%
130,350
+37,712
+41% +$586K
PUK icon
61
Prudential
PUK
$36.5B
$2.12M 0.1%
71,839
-78,209
-52% -$2.07M
QID icon
62
ProShares UltraShort QQQ
QID
$268M
$2.03M 0.1%
+7,998
New +$2.6M
QLYS icon
63
CALL
Qualys
QLYS
$4.84B
$2.03M 0.1%
+19,500
New +$2.04M
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$1.97M 0.09%
+7,970
New +$1.79M
MSFT icon
65
Microsoft
MSFT
$2.84T
$1.94M 0.09%
9,544
-117,972
-93% -$21.4M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.79M 0.08%
+63,702
New +$1.68M
BA icon
67
PUT
Boeing
BA
$165B
$1.74M 0.08%
+9,500
New +$1.46M
EWP icon
68
iShares MSCI Spain ETF
EWP
$1.98B
$1.72M 0.08%
+76,683
New +$1.63M
TZA icon
69
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.66M 0.08%
+977
New +$2.66M
IWM icon
70
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.62M 0.08%
+11,300
New +$1.48M
THD icon
71
iShares MSCI Thailand ETF
THD
$361M
$1.59M 0.07%
22,498
+18,489
+461% +$1.25M
SQQQ icon
72
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.45M 0.07%
307
-115
-27% -$809K
EWD icon
73
iShares MSCI Sweden ETF
EWD
$522M
$1.45M 0.07%
+46,600
New +$1.32M
ROL icon
74
CALL
Rollins
ROL
$18.6B
$1.43M 0.07%
+50,550
New +$1.35M
HD icon
75
Home Depot
HD
$332B
$1.41M 0.07%
+5,624
New +$1.29M
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
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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.