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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
PYPL icon
176
PayPal
PYPL
$49.5B
$539K 0.02%
+1,848
New +$488K
AMGN icon
177
Amgen
AMGN
$203B
$534K 0.02%
+2,190
New +$539K
DKNG icon
178
PUT
DraftKings
DKNG
$11.4B
$532K 0.02%
+10,200
New +$538K
TXN icon
179
Texas Instruments
TXN
$255B
$527K 0.02%
+2,741
New +$514K
CHPT icon
180
PUT
ChargePoint
CHPT
$133M
$525K 0.02%
+755
New +$400K
KO icon
181
Coca-Cola
KO
$354B
$506K 0.02%
9,353
+3,610
+63% +$196K
EWW icon
182
iShares MSCI Mexico ETF
EWW
$1.89B
$505K 0.02%
10,520
-3,819
-27% -$180K
CSCO icon
183
Cisco
CSCO
$450B
$487K 0.02%
+9,188
New +$483K
QCOM icon
184
Qualcomm
QCOM
$176B
$483K 0.01%
+3,379
New +$457K
BMY icon
185
Bristol-Myers Squibb
BMY
$127B
$463K 0.01%
+6,929
New +$452K
NTES icon
186
NetEase
NTES
$76.5B
$461K 0.01%
4,000
-7,679
-66% -$846K
RIOT icon
187
CALL
Riot Platforms
RIOT
$8.52B
$448K 0.01%
+11,900
New +$425K
TWTR
188
CALL
DELISTED
Twitter, Inc.
TWTR
$440K 0.01%
+6,400
New +$392K
FCX icon
189
Freeport-McMoran
FCX
$90B
$430K 0.01%
+11,576
New +$451K
ACN icon
190
Accenture
ACN
$89.9B
$425K 0.01%
+1,443
New +$413K
ELAN icon
191
PUT
Elanco Animal Health
ELAN
$12.4B
$420K 0.01%
12,100
-52,100
-81% -$1.72M
RIDE
192
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$417K 0.01%
+2,513
New +$386K
PFPT
193
CALL
DELISTED
Proofpoint, Inc.
PFPT
$417K 0.01%
+2,400
New +$389K
IBM icon
194
IBM
IBM
$202B
$409K 0.01%
+2,920
New +$399K
COST icon
195
Costco
COST
$415B
$406K 0.01%
+1,027
New +$388K
WFC icon
196
Wells Fargo
WFC
$261B
$406K 0.01%
+8,962
New +$400K
DUK icon
197
Duke Energy
DUK
$102B
$402K 0.01%
4,071
+1,480
+57% +$149K
AEP icon
198
American Electric Power
AEP
$73.7B
$390K 0.01%
+4,605
New +$396K
PLD icon
199
Prologis
PLD
$138B
$388K 0.01%
3,242
-252
-7% -$29.5K
ZTS icon
200
Zoetis
ZTS
$31.6B
$380K 0.01%
+2,040
New +$354K
6 7
8
9 10

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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.