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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
PTON icon
101
Peloton Interactive
PTON
$2.63B
$1.5M 0.05%
+12,069
New +$1.28M
DEO icon
102
Diageo
DEO
$46.2B
$1.48M 0.05%
7,710
– –
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.04B
$1.48M 0.05%
39,598
+8,759
+28% +$321K
ARKF icon
104
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.43M 0.04%
26,419
+8
+0% +$409
RKT icon
105
CALL
Rocket Companies
RKT
$36.9B
$1.41M 0.04%
+72,700
New +$1.47M
UNH icon
106
UnitedHealth
UNH
$382B
$1.32M 0.04%
+3,310
New +$1.32M
BNTX icon
107
PUT
BioNTech
BNTX
$22.6B
$1.3M 0.04%
+5,800
New +$1.09M
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.34B
$1.29M 0.04%
+49,833
New +$1.31M
HD icon
109
PUT
Home Depot
HD
$332B
$1.28M 0.04%
+4,000
New +$1.27M
PARA
110
CALL
DELISTED
Paramount Global Class B
PARA
$1.25M 0.04%
+27,700
New +$1.14M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.04%
+16,696
New +$1.26M
GME icon
112
PUT
GameStop
GME
$9.5B
$1.22M 0.04%
22,800
-16,000
-41% -$776K
DUK icon
113
CALL
Duke Energy
DUK
$102B
$1.21M 0.04%
+12,300
New +$1.24M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.04%
+9,381
New +$1.15M
V icon
115
Visa
V
$677B
$1.18M 0.04%
5,042
+1,266
+34% +$289K
XOM icon
116
CALL
ExxonMobil
XOM
$651B
$1.17M 0.04%
+18,600
New +$1.11M
NOK icon
117
Nokia
NOK
$50.8B
$1.16M 0.04%
218,298
+98,580
+82% +$476K
JPM icon
118
JPMorgan Chase
JPM
$939B
$1.16M 0.04%
7,447
+5,309
+248% +$834K
DAL icon
119
CALL
Delta Air Lines
DAL
$55.9B
$1.15M 0.04%
26,500
-5,300
-17% -$245K
LUV icon
120
CALL
Southwest Airlines
LUV
$22B
$1.1M 0.03%
20,700
-7,500
-27% -$450K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.07M 0.03%
29,083
-60,136
-67% -$2.2M
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.06M 0.03%
+32,180
New +$1.04M
SOXL icon
123
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.05M 0.03%
23,477
+18,049
+333% +$696K
FCX icon
124
CALL
Freeport-McMoran
FCX
$90B
$1.04M 0.03%
+28,100
New +$1.09M
FSR
125
CALL
DELISTED
Fisker Inc.
FSR
$1.03M 0.03%
+53,700
New +$793K
3 4
5
6 7

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.