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DS
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
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
375
New
108
Increased
75
Reduced
42
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.9M |
| 2 |
Microsoft
MSFT
|
+$30.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.1M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$15.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.97M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.21M | 0.03% |
+9,468
| New | +$1.24M |
|
102
PUT
GameStop
GME
$9.5B
| $1.17M | 0.03% |
+38,400
| New | +$1.22M |
|
103
CALL
Coinbase
COIN
$41.7B
| $1.16M | 0.03% |
+24,700
| New | +$2.35M |
|
104
Johnson & Johnson
JNJ
$634B
| $1.13M | 0.03% |
6,383
-9,034
| -59% | -$1.61M |
|
105
Advanced Micro Devices
AMD
$851B
| $1.08M | 0.03% |
14,157
+6,205
| +78% | +$581K |
|
106
UnitedHealth
UNH
$382B
| $1.08M | 0.03% |
2,108
-2,418
| -53% | -$1.21M |
|
107
Procter & Gamble
PG
$343B
| $1.07M | 0.03% |
+7,434
| New | +$1.12M |
|
108
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $1.03M | 0.03% |
+2,789
| New | +$1.1M |
|
109
Visa
V
$677B
| $989K | 0.02% |
5,022
-4,631
| -48% | -$957K |
|
110
Abbott
ABT
$180B
| $978K | 0.02% |
8,997
+759
| +9% | +$86.2K |
|
|
CS
111
DELISTED
Credit Suisse Group
CS
| $962K | 0.02% |
169,700
+72,800
| +75% | +$494K |
|
|
CS
112
PUT
DELISTED
Credit Suisse Group
CS
| $962K | 0.02% |
169,700
+3,200
| +2% | +$21.7K |
|
|
HIBB
113
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $944K | 0.02% |
+21,590
| New | +$996K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $940K | 0.02% |
25,130
+16,436
| +189% | +$705K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $919K | 0.02% |
2,437
-373
| -13% | -$153K |
|
116
Wells Fargo
WFC
$261B
| $894K | 0.02% |
22,835
+15,290
| +203% | +$671K |
|
117
Crown Castle
CCI
$32.7B
| $876K | 0.02% |
+5,201
| New | +$946K |
|
118
CALL
Arcturus Therapeutics
ARCT
$157M
| $872K | 0.02% |
+55,400
| New | +$1.09M |
|
119
Morgan Stanley
MS
$337B
| $856K | 0.02% |
+11,257
| New | +$922K |
|
|
120
PUT
Abbott
ABT
$180B
| $847K | 0.02% |
+7,800
| New | +$886K |
|
121
iShares MSCI Brazil ETF
EWZ
$9.05B
| $808K | 0.02% |
+29,483
| New | +$976K |
|
122
PUT
NIO
NIO
$11.3B
| $804K | 0.02% |
+37,000
| New | +$679K |
|
123
Gulfport Energy Corp
GPOR
$2.83B
| $777K | 0.02% |
+9,769
| New | +$906K |
|
|
SCHW
124
Charles Schwab
SCHW
$177B
| $769K | 0.02% |
+12,173
| New | +$840K |
|
|
EIGR
125
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $758K | 0.02% |
4,012
| – | – |
|
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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.