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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
PGR icon
151
Progressive
PGR
$124B
$496K 0.01%
+4,267
New +$484K
ACN icon
152
Accenture
ACN
$89.9B
$495K 0.01%
+1,784
New +$536K
AZN icon
153
AstraZeneca
AZN
$263B
$488K 0.01%
3,690
-9,308
-72% -$1.22M
CRM icon
154
Salesforce
CRM
$134B
$476K 0.01%
+2,885
New +$510K
TWOU
155
CALL
DELISTED
2U Inc
TWOU
$467K 0.01%
+1,487
New +$459K
MRK icon
156
Merck
MRK
$324B
$466K 0.01%
5,112
-8,316
-62% -$737K
SNAP icon
157
PUT
Snap
SNAP
$7.32B
$462K 0.01%
35,200
+400
+1% +$9.12K
MRSH
158
Marsh
MRSH
$86.3B
$459K 0.01%
+2,956
New +$474K
URTH icon
159
iShares MSCI World ETF
URTH
$7.95B
$457K 0.01%
4,276
+2,306
+117% +$269K
AXP icon
160
American Express
AXP
$223B
$453K 0.01%
3,269
+1,944
+147% +$321K
RIOT icon
161
CALL
Riot Platforms
RIOT
$8.52B
$453K 0.01%
108,000
+88,600
+457% +$822K
PM icon
162
Philip Morris
PM
$301B
$451K 0.01%
+4,570
New +$466K
BCE icon
163
BCE
BCE
$19.9B
$436K 0.01%
+8,861
New +$476K
TNA icon
164
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$428K 0.01%
+13,064
New +$583K
CME icon
165
CME Group
CME
$92.2B
$425K 0.01%
+2,076
New +$440K
PTON icon
166
PUT
Peloton Interactive
PTON
$2.63B
$423K 0.01%
+46,100
New +$740K
SBAC icon
167
SBA Communications
SBAC
$18.4B
$418K 0.01%
+1,307
New +$440K
ICE icon
168
Intercontinental Exchange
ICE
$82.4B
$413K 0.01%
4,391
-312
-7% -$33.4K
TRU icon
169
PUT
TransUnion
TRU
$14.8B
$400K 0.01%
+5,000
New +$430K
FLWS icon
170
1-800-Flowers.com
FLWS
$245M
$395K 0.01%
+41,528
New +$459K
DDS icon
171
Dillards
DDS
$8.87B
$389K 0.01%
+1,765
New +$509K
USB icon
172
US Bancorp
USB
$99.6B
$389K 0.01%
8,447
+3,450
+69% +$172K
AON icon
173
Aon
AON
$77.3B
$382K 0.01%
+1,418
New +$408K
ABBV icon
174
AbbVie
ABBV
$458B
$376K 0.01%
2,458
-5,756
-70% -$880K
ETSY icon
175
PUT
Etsy
ETSY
$7.65B
$373K 0.01%
5,100
+3,000
+143% +$274K
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 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.