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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
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
375
New
108
Increased
75
Reduced
42
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.9M |
| 2 |
Microsoft
MSFT
|
+$30.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.1M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$15.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.97M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Hudbay
HBM
$9.92B
| $270K | 0.01% |
+66,200
| New | +$395K |
|
|
NATI
202
CALL
DELISTED
National Instruments Corp
NATI
| $269K | 0.01% |
+8,600
| New | +$305K |
|
203
Medtronic
MDT
$107B
| $265K | 0.01% |
2,948
-952
| -24% | -$96.5K |
|
204
Netflix
NFLX
$292B
| $263K | 0.01% |
+15,050
| New | +$334K |
|
205
Caterpillar
CAT
$409B
| $261K | 0.01% |
+1,460
| New | +$308K |
|
206
Vanguard Total Stock Market ETF
VTI
$654B
| $260K | 0.01% |
1,378
| – | – |
|
207
Welltower
WELL
$178B
| $259K | 0.01% |
+3,147
| New | +$280K |
|
208
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $258K | 0.01% |
+2
| New | +$206K |
|
209
Arthur J. Gallagher & Co
AJG
$63.7B
| $256K | 0.01% |
+1,571
| New | +$261K |
|
210
Weyerhaeuser
WY
$17.3B
| $255K | 0.01% |
+7,713
| New | +$294K |
|
211
American International
AIG
$41.9B
| $254K | 0.01% |
+4,961
| New | +$288K |
|
212
Allstate
ALL
$66.9B
| $252K | 0.01% |
+1,990
| New | +$261K |
|
213
Simon Property Group
SPG
$74.5B
| $243K | 0.01% |
+2,555
| New | +$293K |
|
214
Duke Energy
DUK
$102B
| $241K | 0.01% |
+2,247
| New | +$247K |
|
215
TransUnion
TRU
$14.8B
| $240K | 0.01% |
+3,000
| New | +$258K |
|
216
3M
MMM
$89B
| $237K | 0.01% |
+2,186
| New | +$264K |
|
217
Oracle
ORCL
$331B
| $236K | 0.01% |
+3,384
| New | +$248K |
|
218
PUT
Riot Platforms
RIOT
$8.52B
| $235K | 0.01% |
+56,000
| New | +$520K |
|
219
Aflac
AFL
$63.9B
| $232K | 0.01% |
+4,194
| New | +$248K |
|
220
Mondelez International
MDLZ
$77.7B
| $231K | 0.01% |
+3,717
| New | +$235K |
|
221
Nike
NKE
$61.9B
| $225K | 0.01% |
2,199
-1,574
| -42% | -$186K |
|
222
VICI Properties
VICI
$29.4B
| $225K | 0.01% |
+7,566
| New | +$223K |
|
223
MSCI
MSCI
$40B
| $221K | 0.01% |
+536
| New | +$233K |
|
224
Norfolk Southern
NSC
$78.8B
| $220K | 0.01% |
+969
| New | +$238K |
|
225
Unilever
UL
$131B
| $219K | 0.01% |
4,243
| – | – |
|
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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.