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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
+20.32%
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
$2.14B
AUM Growth
-$582M
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-49.85%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.6M |
| 2 |
iShares Silver Trust
SLV
|
+$22.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$28.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.72% |
| 2 | Financials | 0.41% |
| 3 | Healthcare | 0.24% |
| 4 | Technology | 0.2% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Stellantis
STLA
$16.5B
| $423K | 0.02% |
+41,300
| New | +$357K |
|
127
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $414K | 0.02% |
+9,650
| New | +$422K |
|
128
Netflix
NFLX
$292B
| $405K | 0.02% |
8,910
-15,060
| -63% | -$641K |
|
129
ProShares UltraShort S&P500
SDS
$406M
| $397K | 0.02% |
818
-2,952
| -78% | -$1.67M |
|
130
GSK
GSK
$103B
| $393K | 0.02% |
+7,710
| New | +$396K |
|
131
Martin Marietta Materials
MLM
$33.6B
| $392K | 0.02% |
+1,900
| New | +$365K |
|
132
CALL
IMAX
IMAX
$2.38B
| $390K | 0.02% |
+34,800
| New | +$407K |
|
133
Jacobs Solutions
J
$15.9B
| $390K | 0.02% |
+5,561
| New | +$375K |
|
134
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $361K | 0.02% |
8,434
| – | – |
|
135
Booking.com
BKNG
$138B
| $341K | 0.02% |
5,350
-3,075
| -36% | -$187K |
|
|
CHA
136
DELISTED
China Telecom Corporation, LTD
CHA
| $316K | 0.01% |
11,269
+2,500
| +29% | +$79.4K |
|
|
137
Stellantis
STLA
$16.5B
| $307K | 0.01% |
+30,000
| New | +$259K |
|
|
SPR
138
CALL
DELISTED
Spirit AeroSystems
SPR
| $299K | 0.01% |
+12,500
| New | +$283K |
|
139
Target
TGT
$62.1B
| $298K | 0.01% |
+2,483
| New | +$283K |
|
|
PRSP
140
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
| $286K | 0.01% |
+12,300
| New | +$268K |
|
141
TJX Companies
TJX
$170B
| $279K | 0.01% |
+5,520
| New | +$277K |
|
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $275K | 0.01% |
12,390
| – | – |
|
143
TAL Education Group
TAL
$5.71B
| $274K | 0.01% |
4,000
-521
| -12% | -$29.8K |
|
|
XYZ
144
Block Inc
XYZ
$45.9B
| $274K | 0.01% |
+2,610
| New | +$200K |
|
145
lululemon athletica
LULU
$13B
| $267K | 0.01% |
+855
| New | +$219K |
|
146
eBay
EBAY
$48.6B
| $257K | 0.01% |
+4,898
| New | +$207K |
|
147
PUT
KNOT Offshore Partners
KNOP
$355M
| $254K | 0.01% |
+18,500
| New | +$253K |
|
148
PUT
Cinemark Holdings
CNK
$3.82B
| $249K | 0.01% |
+21,600
| New | +$293K |
|
149
Vodafone
VOD
$34.9B
| $247K | 0.01% |
15,474
+3,853
| +33% | +$58.1K |
|
150
NXP Semiconductors
NXPI
$68B
| $234K | 0.01% |
2,050
-404
| -16% | -$40.4K |
|
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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 $1.06B 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 Consumer Discretionary at 0.72% of assets, up from 0.41% a quarter earlier, followed by Financials and Healthcare.
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.