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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
PM icon
51
PUT
Philip Morris
PM
$301B
$4.05M 0.13%
+40,900
New +$3.92M
SLV icon
52
iShares Silver Trust
SLV
$28.1B
$4.05M 0.13%
167,127
+76,602
+85% +$1.9M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.02M 0.12%
54,398
+45,868
+538% +$3.21M
TSCO icon
54
Tractor Supply
TSCO
$16.3B
$3.82M 0.12%
+102,775
New +$3.77M
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$3.76M 0.12%
30,000
-56,000
-65% -$6.67M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 0.11%
30,400
-99,960
-77% -$11.7M
AMD icon
57
CALL
Advanced Micro Devices
AMD
$851B
$3.65M 0.11%
+38,900
New +$3.14M
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.58M 0.11%
116,840
-181,056
-61% -$4.78M
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.57M 0.11%
+38,598
New +$3.52M
QID icon
60
ProShares UltraShort QQQ
QID
$268M
$3.48M 0.11%
+33,755
New +$3.93M
DIS icon
61
CALL
Walt Disney
DIS
$165B
$3.43M 0.11%
+19,500
New +$3.51M
F icon
62
PUT
Ford
F
$57.3B
$3.21M 0.1%
215,900
+128,100
+146% +$1.7M
BABA icon
63
PUT
Alibaba
BABA
$269B
$3.13M 0.1%
+13,800
New +$3.07M
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.13M 0.1%
+64,325
New +$3.07M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$3M 0.09%
18,123
+16,822
+1,293% +$2.86M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.09%
8,439
+1,830
+28% +$587K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$2.85M 0.09%
142,280
+113,400
+393% +$1.82M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.82M 0.09%
69,459
-96,134
-58% -$3.63M
LYG icon
69
Lloyds Banking Group
LYG
$87.4B
$2.77M 0.09%
1,088,134
– –
AIA icon
70
iShares Asia 50 ETF
AIA
$4.52B
$2.67M 0.08%
+29,146
New +$2.67M
BP icon
71
CALL
BP
BP
$113B
$2.64M 0.08%
+100,000
New +$2.62M
MRNA icon
72
CALL
Moderna
MRNA
$21.5B
$2.58M 0.08%
+11,000
New +$1.97M
F icon
73
Ford
F
$57.3B
$2.52M 0.08%
169,358
+85,687
+102% +$1.14M
AMD icon
74
PUT
Advanced Micro Devices
AMD
$851B
$2.49M 0.08%
+26,500
New +$2.14M
MJ icon
75
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$2.46M 0.08%
+9,942
New +$2.5M
1 2
3
4 5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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.