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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$5.44M 0.13%
+33,749
New +$6.51M
BTI icon
52
British American Tobacco
BTI
$132B
$5.39M 0.13%
125,534
+109,672
+691% +$4.71M
NFLX icon
53
PUT
Netflix
NFLX
$292B
$5.33M 0.13%
305,000
+121,000
+66% +$2.68M
TWTR
54
CALL
DELISTED
Twitter, Inc.
TWTR
$5.06M 0.12%
135,300
+56,000
+71% +$2.4M
DIS icon
55
PUT
Walt Disney
DIS
$165B
$4.73M 0.12%
50,100
+27,600
+123% +$3.06M
NFLX icon
56
CALL
Netflix
NFLX
$292B
$4.69M 0.11%
268,000
+105,000
+64% +$2.33M
MA icon
57
PUT
Mastercard
MA
$477B
$4.61M 0.11%
14,600
+1,000
+7% +$344K
JNJ icon
58
CALL
Johnson & Johnson
JNJ
$634B
$4.49M 0.11%
25,300
-17,000
-40% -$3.03M
QLD icon
59
ProShares Ultra QQQ
QLD
$12.5B
$4.23M 0.1%
204,170
-99,694
-33% -$2.6M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 0.1%
+14,842
New +$4.66M
BP icon
61
BP
BP
$113B
$4.02M 0.1%
+141,714
New +$4.34M
PYPL icon
62
PayPal
PYPL
$49.5B
$3.97M 0.1%
+56,787
New +$4.93M
HD icon
63
PUT
Home Depot
HD
$332B
$3.51M 0.09%
12,800
-14,700
-53% -$4.34M
HOOD icon
64
CALL
Robinhood
HOOD
$85.2B
$3.33M 0.08%
404,500
+285,700
+240% +$2.78M
JNJ icon
65
PUT
Johnson & Johnson
JNJ
$634B
$3.32M 0.08%
18,700
+6,500
+53% +$1.16M
MA icon
66
CALL
Mastercard
MA
$477B
$3.25M 0.08%
10,300
-5,800
-36% -$2M
BKI
67
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.24M 0.08%
+49,600
New +$3.34M
RY icon
68
Royal Bank of Canada
RY
$291B
$3.23M 0.08%
+33,402
New +$3.42M
JPM icon
69
JPMorgan Chase
JPM
$939B
$3.04M 0.07%
26,993
+21,228
+368% +$2.63M
TWTR
70
PUT
DELISTED
Twitter, Inc.
TWTR
$2.88M 0.07%
77,000
+26,400
+52% +$1.13M
AMZN icon
71
Amazon
AMZN
$2.5T
$2.65M 0.06%
24,981
+17,281
+224% +$2.16M
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.63M 0.06%
38,598
– –
CHRD icon
73
Chord Energy
CHRD
$7.79B
$2.44M 0.06%
+20,081
New +$2.94M
XYZ
74
CALL
Block Inc
XYZ
$45.9B
$2.27M 0.06%
36,900
-5,300
-13% -$484K
MA icon
75
Mastercard
MA
$477B
$2.01M 0.05%
6,365
-24,551
-79% -$8.46M
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 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.