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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.03%
+16,195
New +$1.02M
EIGR
127
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.03M 0.03%
4,012
– –
XYZ
128
CALL
Block Inc
XYZ
$45.9B
$1.02M 0.03%
+4,200
New +$974K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$978K 0.03%
+10,408
New +$841K
CGC
130
CALL
Canopy Growth
CGC
$375M
$958K 0.03%
3,960
+220
+6% +$56.3K
BNTX icon
131
BioNTech
BNTX
$22.6B
$940K 0.03%
+4,200
New +$792K
NCLH icon
132
CALL
Norwegian Cruise Line
NCLH
$8.89B
$923K 0.03%
31,400
-20,300
-39% -$612K
CVX icon
133
CALL
Chevron
CVX
$388B
$922K 0.03%
+8,800
New +$929K
PLTR icon
134
Palantir
PLTR
$295B
$909K 0.03%
+34,500
New +$798K
PYPL icon
135
PUT
PayPal
PYPL
$49.5B
$904K 0.03%
+3,100
New +$819K
ADT icon
136
CALL
ADT
ADT
$5.16B
$898K 0.03%
+83,200
New +$836K
ETSY icon
137
PUT
Etsy
ETSY
$7.65B
$885K 0.03%
+4,300
New +$796K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$821K 0.03%
+1,628
New +$768K
PG icon
139
Procter & Gamble
PG
$343B
$788K 0.02%
5,842
+1,575
+37% +$213K
JPM icon
140
PUT
JPMorgan Chase
JPM
$939B
$778K 0.02%
+5,000
New +$785K
NBIS
141
Nebius Group N.V.
NBIS
$47.7B
$775K 0.02%
10,950
+5,660
+107% +$371K
VIRT icon
142
CALL
Virtu Financial
VIRT
$5.2B
$771K 0.02%
+27,900
New +$830K
MA icon
143
CALL
Mastercard
MA
$477B
$767K 0.02%
+2,100
New +$781K
INTC icon
144
Intel
INTC
$464B
$761K 0.02%
13,551
+9,418
+228% +$553K
PEP icon
145
PepsiCo
PEP
$186B
$732K 0.02%
4,939
+3,391
+219% +$494K
BP icon
146
BP
BP
$113B
$730K 0.02%
27,645
-47,363
-63% -$1.24M
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$728K 0.02%
+7,109
New +$728K
ADBE icon
148
Adobe
ADBE
$89.5B
$719K 0.02%
+1,228
New +$633K
ABT icon
149
Abbott
ABT
$180B
$717K 0.02%
+6,183
New +$721K
CRM icon
150
Salesforce
CRM
$134B
$716K 0.02%
+2,933
New +$676K
4 5
6
7 8

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CFG
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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 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.