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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
AMAT icon
201
Applied Materials
AMAT
$426B
$377K 0.01%
+2,646
New +$355K
DIS icon
202
Walt Disney
DIS
$165B
$375K 0.01%
2,132
-395
-16% -$71K
CLF icon
203
Cleveland-Cliffs
CLF
$6.81B
$373K 0.01%
+17,315
New +$341K
PLUG icon
204
PUT
Plug Power
PLUG
$2.92B
$373K 0.01%
+10,900
New +$316K
AEP icon
205
PUT
American Electric Power
AEP
$73.7B
$372K 0.01%
+4,400
New +$379K
WMT icon
206
Walmart Inc
WMT
$871B
$370K 0.01%
7,875
-198
-2% -$9.22K
TTD icon
207
Trade Desk
TTD
$8.13B
$367K 0.01%
+4,743
New +$303K
ISRG icon
208
Intuitive Surgical
ISRG
$121B
$365K 0.01%
+1,191
New +$334K
MS icon
209
Morgan Stanley
MS
$337B
$364K 0.01%
+3,967
New +$340K
GRMN
210
Garmin
GRMN
$46.9B
$362K 0.01%
+2,500
New +$351K
CVS icon
211
CVS Health
CVS
$137B
$347K 0.01%
+4,162
New +$341K
IDEV icon
212
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$345K 0.01%
+5,117
New +$347K
EZA icon
213
iShares MSCI South Africa ETF
EZA
$525M
$342K 0.01%
7,000
– –
LAC
214
DELISTED
Lithium Americas Corp. Common Shares
LAC
$341K 0.01%
+23,000
New +$329K
RIDE
215
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$336K 0.01%
2,027
-980
-33% -$151K
NKLA
216
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$334K 0.01%
+617
New +$257K
GS icon
217
Goldman Sachs
GS
$313B
$326K 0.01%
+858
New +$307K
BLK icon
218
Blackrock
BLK
$164B
$325K 0.01%
+371
New +$313K
EWD icon
219
iShares MSCI Sweden ETF
EWD
$522M
$325K 0.01%
+7,000
New +$332K
APD icon
220
Air Products & Chemicals
APD
$66.3B
$320K 0.01%
+1,111
New +$326K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$68.8B
$317K 0.01%
+567
New +$287K
TWTR
222
PUT
DELISTED
Twitter, Inc.
TWTR
$317K 0.01%
+4,600
New +$282K
SNPS icon
223
Synopsys
SNPS
$71.5B
$313K 0.01%
1,134
+212
+23% +$53.8K
ORCL icon
224
Oracle
ORCL
$331B
$305K 0.01%
+3,924
New +$307K
BDX icon
225
Becton Dickinson
BDX
$43.1B
$303K 0.01%
+1,277
New +$306K
7 8
9
10 11

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CFG
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FPP
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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.