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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
+20.32%
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
$2.14B
AUM Growth
-$582M
(-21%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.6M |
| 2 |
iShares Silver Trust
SLV
|
+$22.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$28.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.99% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.41% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.4B
| $3.03M | 0.14% |
+21,132
| New | +$2.77M |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $2.96M | 0.14% |
68,330
-531,368
| -89% | -$21.7M |
|
53
ProShares Short S&P500
SH
$866M
| $2.73M | 0.13% |
30,510
-18,370
| -38% | -$1.76M |
|
54
iShares MSCI Japan ETF
EWJ
$23.6B
| $2.67M | 0.13% |
48,608
-130,955
| -73% | -$6.95M |
|
55
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$350M
| $2.49M | 0.12% |
+3,189
| New | +$3.21M |
|
56
Travere Therapeutics
TVTX
$6.14B
| $2.45M | 0.11% |
120,000
-82
| -0.1% | -$1.31K |
|
57
ProShares Ultra S&P500
SSO
$9.05B
| $2.44M | 0.11% |
+155,912
| New | +$2.21M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $2.3M | 0.11% |
+14,032
| New | +$2.31M |
|
59
Ollie's Bargain Outlet
OLLI
$4.48B
| $2.29M | 0.11% |
+23,400
| New | +$1.8M |
|
60
iShares MSCI Poland ETF
EPOL
$877M
| $2.17M | 0.1% |
130,350
+37,712
| +41% | +$586K |
|
61
Prudential
PUK
$34.2B
| $2.12M | 0.1% |
71,839
-78,209
| -52% | -$2.07M |
|
62
ProShares UltraShort QQQ
QID
$235M
| $2.03M | 0.1% |
+7,998
| New | +$2.6M |
|
63
CALL
Qualys
QLYS
$5.9B
| $2.03M | 0.1% |
+19,500
| New | +$2.04M |
|
64
Invesco QQQ Trust
QQQ
$491B
| $1.97M | 0.09% |
+7,970
| New | +$1.79M |
|
65
Microsoft
MSFT
$3.66T
| $1.94M | 0.09% |
9,544
-117,972
| -93% | -$21.4M |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.79M | 0.08% |
+63,702
| New | +$1.68M |
|
67
PUT
Boeing
BA
$168B
| $1.74M | 0.08% |
+9,500
| New | +$1.46M |
|
68
iShares MSCI Spain ETF
EWP
$2.27B
| $1.72M | 0.08% |
+76,683
| New | +$1.63M |
|
69
Direxion Daily Small Cap Bear 3x ETF
TZA
$238M
| $1.66M | 0.08% |
+977
| New | +$2.66M |
|
|
70
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $1.62M | 0.08% |
+11,300
| New | +$1.48M |
|
71
iShares MSCI Thailand ETF
THD
$348M
| $1.59M | 0.07% |
22,498
+18,489
| +461% | +$1.25M |
|
72
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $1.45M | 0.07% |
307
-115
| -27% | -$809K |
|
73
iShares MSCI Sweden ETF
EWD
$759M
| $1.45M | 0.07% |
+46,600
| New | +$1.32M |
|
74
CALL
Rollins
ROL
$16.9B
| $1.43M | 0.07% |
+50,550
| New | +$1.35M |
|
75
Home Depot
HD
$316B
| $1.41M | 0.07% |
+5,624
| New | +$1.29M |
|
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FMII
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 $332M 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 Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.