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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
Cap. Flow
-$332M
Cap. Flow %
-15.56%
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 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
RSX
76
DELISTED
VanEck Russia ETF
RSX
$1.33M 0.06%
63,977
-127,943
-67% -$2.52M
HSBC icon
77
HSBC
HSBC
$366B
$1.29M 0.06%
55,475
+38,065
+219% +$945K
TSLA icon
78
Tesla
TSLA
$1.45T
$1.18M 0.06%
16,380
-86,415
-84% -$4.67M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.1M 0.05%
+38,884
New +$1.12M
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$1.08M 0.05%
+21,096
New +$1.02M
EIGR
81
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.06M 0.05%
3,679
– –
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$998K 0.05%
+18,467
New +$948K
MELI icon
83
Mercado Libre
MELI
$97.4B
$983K 0.05%
+997
New +$748K
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.75B
$964K 0.05%
+35,576
New +$873K
CONE
85
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$953K 0.04%
+13,100
New +$933K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$943K 0.04%
13,728
+10,062
+274% +$653K
TCOM icon
87
PUT
Trip.com Group
TCOM
$25.5B
$936K 0.04%
+36,100
New +$910K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$928K 0.04%
+40,091
New +$910K
VMC icon
89
PUT
Vulcan Materials
VMC
$33.6B
$927K 0.04%
+8,000
New +$876K
DB icon
90
PUT
Deutsche Bank
DB
$77.9B
$910K 0.04%
+95,600
New +$741K
TCOM icon
91
CALL
Trip.com Group
TCOM
$25.5B
$871K 0.04%
+33,600
New +$847K
BA icon
92
Boeing
BA
$168B
$853K 0.04%
+4,656
New +$716K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$837K 0.04%
+8,365
New +$826K
BX icon
94
Blackstone
BX
$102B
$823K 0.04%
+14,530
New +$765K
NCLH icon
95
PUT
Norwegian Cruise Line
NCLH
$7.14B
$803K 0.04%
+48,900
New +$716K
RIO icon
96
Rio Tinto
RIO
$170B
$778K 0.04%
+13,843
New +$701K
EIDO icon
97
iShares MSCI Indonesia ETF
EIDO
$521M
$771K 0.04%
+42,842
New +$718K
SNY icon
98
Sanofi
SNY
$104B
$761K 0.04%
+14,900
New +$724K
SNY icon
99
PUT
Sanofi
SNY
$104B
$761K 0.04%
+14,900
New +$724K
JETS icon
100
US Global Jets ETF
JETS
$732M
$760K 0.04%
+45,631
New +$693K
2 3
4
5 6

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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DWP
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
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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 $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.