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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
GS icon
126
Goldman Sachs
GS
$313B
$751K 0.02%
+2,529
New +$787K
PLD icon
127
Prologis
PLD
$138B
$747K 0.02%
+6,348
New +$878K
VXX icon
128
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$727K 0.02%
1,969
-1,556
-44% -$614K
BIDU icon
129
Baidu
BIDU
$35.8B
$718K 0.02%
4,829
-13,143
-73% -$1.74M
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$683K 0.02%
1,257
-413
-25% -$227K
MCD icon
131
McDonald's
MCD
$188B
$645K 0.02%
2,612
+109
+4% +$26.8K
NIO icon
132
NIO
NIO
$11.3B
$630K 0.02%
+29,000
New +$532K
SPGI icon
133
S&P Global
SPGI
$126B
$626K 0.02%
+1,857
New +$662K
EQIX icon
134
Equinix
EQIX
$107B
$624K 0.02%
+950
New +$658K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$21.7B
$611K 0.01%
10,502
-173,375
-94% -$11.3M
KSS icon
136
CALL
Kohl's
KSS
$2.03B
$607K 0.01%
+17,000
New +$833K
LLY icon
137
Eli Lilly
LLY
$1.07T
$592K 0.01%
1,827
-1,456
-44% -$437K
BILI icon
138
Bilibili
BILI
$7.18B
$584K 0.01%
22,826
-6,373
-22% -$153K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$578K 0.01%
22,789
– –
ERIC icon
140
Ericsson
ERIC
$30.7B
$574K 0.01%
77,582
+50,099
+182% +$409K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$568K 0.01%
11,364
– –
UNP icon
142
Union Pacific
UNP
$183B
$550K 0.01%
+2,578
New +$587K
UPS icon
143
United Parcel Service
UPS
$97.6B
$540K 0.01%
+2,959
New +$540K
SNAP icon
144
CALL
Snap
SNAP
$7.32B
$529K 0.01%
40,300
+4,500
+13% +$103K
CB icon
145
Chubb
CB
$140B
$521K 0.01%
+2,652
New +$546K
VRA icon
146
Vera Bradley
VRA
$105M
$518K 0.01%
+119,286
New +$728K
IWM icon
147
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$508K 0.01%
+3,000
New +$553K
BLK icon
148
Blackrock
BLK
$164B
$501K 0.01%
+823
New +$536K
HON icon
149
Honeywell
HON
$77.1B
$497K 0.01%
+3,034
New +$545K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$496K 0.01%
2,926
-38,697
-93% -$7.13M
4 5
6
7 8

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 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.