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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
ABBV icon
151
AbbVie
ABBV
$458B
$715K 0.02%
+6,347
New +$715K
BAC icon
152
Bank of America
BAC
$435B
$714K 0.02%
17,329
+11,346
+190% +$465K
PFE icon
153
Pfizer
PFE
$140B
$712K 0.02%
+18,193
New +$707K
MA icon
154
Mastercard
MA
$477B
$704K 0.02%
1,927
+1,312
+213% +$488K
FCX icon
155
PUT
Freeport-McMoran
FCX
$90B
$701K 0.02%
+18,900
New +$736K
MRK icon
156
Merck
MRK
$324B
$696K 0.02%
+8,951
New +$666K
PYPL icon
157
CALL
PayPal
PYPL
$49.5B
$670K 0.02%
+2,300
New +$607K
ACB
158
CALL
Aurora Cannabis
ACB
$165M
$657K 0.02%
7,270
-730
-9% -$63.2K
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.51B
$655K 0.02%
7,077
-10,675
-60% -$908K
AVGO icon
160
Broadcom
AVGO
$1.82T
$651K 0.02%
+13,660
New +$633K
LAC
161
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$647K 0.02%
+43,600
New +$623K
LLY icon
162
Eli Lilly
LLY
$1.07T
$639K 0.02%
+2,782
New +$559K
UPRO icon
163
ProShares UltraPro S&P 500
UPRO
$5.1B
$623K 0.02%
10,996
-69,656
-86% -$3.65M
NEE icon
164
NextEra Energy
NEE
$187B
$613K 0.02%
8,370
+3,699
+79% +$278K
EUFN icon
165
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$608K 0.02%
31,118
+1,230
+4% +$25K
OCGN icon
166
CALL
Ocugen
OCGN
$410M
$602K 0.02%
+75,000
New +$633K
SAFM
167
CALL
DELISTED
Sanderson Farms Inc
SAFM
$602K 0.02%
+3,200
New +$538K
VXX icon
168
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$589K 0.02%
+1,249
New +$744K
DHR icon
169
Danaher
DHR
$135B
$588K 0.02%
+2,470
New +$548K
HSBC icon
170
HSBC
HSBC
$355B
$587K 0.02%
20,341
-1,500
-7% -$45.8K
INTU icon
171
Intuit
INTU
$81.1B
$571K 0.02%
+1,165
New +$505K
CRON
172
CALL
Cronos Group
CRON
$1.05B
$555K 0.02%
64,500
+18,200
+39% +$151K
MDT icon
173
Medtronic
MDT
$107B
$549K 0.02%
+4,426
New +$556K
PLUG icon
174
Plug Power
PLUG
$2.92B
$546K 0.02%
15,984
+4,350
+37% +$126K
JNJ icon
175
CALL
Johnson & Johnson
JNJ
$635B
$544K 0.02%
+3,300
New +$546K
5 6
7
8 9

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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.