We are live on ! Find out more
DS

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
76
Philip Morris
PM
$301B
$2.34M 0.07%
23,640
+20,714
+708% +$1.99M
NFLX icon
77
PUT
Netflix
NFLX
$292B
$2.32M 0.07%
44,000
-16,000
-27% -$818K
SNAP icon
78
CALL
Snap
SNAP
$7.32B
$2.31M 0.07%
+33,900
New +$2.03M
ETSY icon
79
Etsy
ETSY
$7.65B
$2.2M 0.07%
+10,669
New +$1.97M
BABA icon
80
Alibaba
BABA
$269B
$2.19M 0.07%
9,655
+2,072
+27% +$460K
PTON icon
81
PUT
Peloton Interactive
PTON
$2.63B
$2.08M 0.06%
+16,800
New +$1.79M
PTON icon
82
CALL
Peloton Interactive
PTON
$2.63B
$2.03M 0.06%
+16,400
New +$1.75M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.06%
7,228
+3,881
+116% +$1.08M
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2M 0.06%
75,027
-968,210
-93% -$26.3M
ICE icon
85
Intercontinental Exchange
ICE
$82.4B
$2M 0.06%
16,875
+1,065
+7% +$123K
ENOR icon
86
iShares MSCI Norway ETF
ENOR
$97.8M
$2M 0.06%
70,560
-913
-1% -$26.5K
AZN icon
87
AstraZeneca
AZN
$263B
$1.94M 0.06%
16,169
– –
GRMN
88
PUT
Garmin
GRMN
$46.9B
$1.9M 0.06%
+13,100
New +$1.84M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.81M 0.06%
67,390
+16,342
+32% +$425K
URTH icon
90
iShares MSCI World ETF
URTH
$7.95B
$1.8M 0.06%
14,216
+8,066
+131% +$1M
ARKQ icon
91
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.77M 0.05%
20,480
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.6B
$1.75M 0.05%
88,618
+64,620
+269% +$1.28M
DKNG icon
93
CALL
DraftKings
DKNG
$11.4B
$1.71M 0.05%
+32,700
New +$1.73M
JNJ icon
94
Johnson & Johnson
JNJ
$634B
$1.58M 0.05%
9,623
+8,309
+632% +$1.38M
SNAP icon
95
PUT
Snap
SNAP
$7.32B
$1.57M 0.05%
+23,000
New +$1.38M
PLTR icon
96
PUT
Palantir
PLTR
$295B
$1.55M 0.05%
+58,900
New +$1.36M
GDOT icon
97
CALL
Green Dot
GDOT
$753M
$1.52M 0.05%
+32,500
New +$1.45M
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1.52M 0.05%
20,905
+1,298
+7% +$91.2K
TLRY icon
99
CALL
Tilray
TLRY
$479M
$1.51M 0.05%
8,360
+7,450
+819% +$1.31M
JNJ icon
100
PUT
Johnson & Johnson
JNJ
$634B
$1.5M 0.05%
+9,100
New +$1.51M
2 3
4
5 6

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.