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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
COST icon
76
Costco
COST
$415B
$1.98M 0.05%
4,132
+3,675
+804% +$1.86M
SWCH
77
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.76M 0.04%
52,600
+11,400
+28% +$368K
LYG icon
78
Lloyds Banking Group
LYG
$87.4B
$1.75M 0.04%
855,278
+70,713
+9% +$156K
ULTA icon
79
Ulta Beauty
ULTA
$20.4B
$1.69M 0.04%
+4,385
New +$1.74M
UPRO icon
80
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.66M 0.04%
47,693
-19,365
-29% -$903K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.64M 0.04%
+50,000
New +$1.44M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$1.63M 0.04%
31,628
– –
BJ icon
83
BJs Wholesale Club
BJ
$11.9B
$1.61M 0.04%
+25,824
New +$1.62M
SSO icon
84
ProShares Ultra S&P500
SSO
$7.82B
$1.6M 0.04%
71,164
-73,550
-51% -$1.97M
DKNG icon
85
CALL
DraftKings
DKNG
$11.4B
$1.59M 0.04%
136,200
+121,400
+820% +$1.71M
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.04B
$1.58M 0.04%
46,950
+35,113
+297% +$1.3M
RUM icon
87
CALL
RUM Group Inc
RUM
$1.57B
$1.57M 0.04%
+157,800
New +$1.72M
ED icon
88
CALL
Consolidated Edison
ED
$41.6B
$1.56M 0.04%
+16,400
New +$1.56M
ETSY icon
89
CALL
Etsy
ETSY
$7.65B
$1.49M 0.04%
20,400
+5,300
+35% +$484K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$1.49M 0.04%
94,692
-76,754
-45% -$1.31M
SPXL icon
91
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.48M 0.04%
22,521
+7,924
+54% +$696K
NVO
92
Novo Nordisk
NVO
$216B
$1.45M 0.04%
+26,062
New +$1.45M
BAC icon
93
Bank of America
BAC
$435B
$1.42M 0.03%
45,670
+36,136
+379% +$1.3M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.03%
3,997
-2,604
-39% -$981K
DEO icon
95
Diageo
DEO
$46.2B
$1.34M 0.03%
7,710
– –
XYZ
96
Block Inc
XYZ
$45.9B
$1.34M 0.03%
21,752
+16,855
+344% +$1.54M
LULU icon
97
lululemon athletica
LULU
$13B
$1.33M 0.03%
4,874
+4,080
+514% +$1.31M
GME icon
98
CALL
GameStop
GME
$9.5B
$1.32M 0.03%
43,200
+25,200
+140% +$802K
AMT icon
99
American Tower
AMT
$77.7B
$1.3M 0.03%
+5,074
New +$1.27M
SQQQ icon
100
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.23M 0.03%
839
-8,059
-91% -$9.97M
2 3
4
5 6

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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 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.