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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
+20.32%
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
$2.14B
AUM Growth
-$582M
Cap. Flow
-$1.06B
Cap. Flow %
-49.85%
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
SLV icon
iShares Silver Trust
SLV
+$22.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$107M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Financials 0.41%
3 Healthcare 0.24%
4 Technology 0.2%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$490M 22.95%
2,927,800
+866,700
+42% +$140M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$363M 16.99%
1,173,700
-2,648,500
-69% -$775M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$286M 13.4%
1,710,000
+540,000
+46% +$87.1M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$97.4M 4.56%
+706,000
New +$85.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.5M 3.39%
+234,469
New +$68.6M
SLV icon
6
CALL
iShares Silver Trust
SLV
$28.1B
$45.9M 2.15%
2,695,500
+2,375,800
+743% +$36.3M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.1M 2.02%
139,500
-671,500
-83% -$197M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43M 2.01%
902,507
-1,378,355
-60% -$61.5M
AMZN icon
9
PUT
Amazon
AMZN
$2.5T
$42.5M 1.99%
+308,000
New +$37.2M
TSLA icon
10
CALL
Tesla
TSLA
$1.24T
$40.8M 1.91%
567,000
-1,143,000
-67% -$61.8M
MSFT icon
11
CALL
Microsoft
MSFT
$2.84T
$29M 1.36%
142,400
-46,100
-24% -$8.37M
NFLX icon
12
CALL
Netflix
NFLX
$292B
$27.3M 1.28%
599,000
-225,000
-27% -$9.58M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$26.1M 1.22%
115,100
-11,300
-9% -$2.36M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$25.9M 1.21%
424,826
-1,854,320
-81% -$107M
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$24.7M 1.16%
+1,450,685
New +$22.2M
AAPL icon
16
CALL
Apple
AAPL
$4.89T
$24.3M 1.14%
+266,000
New +$20.6M
SLV icon
17
PUT
iShares Silver Trust
SLV
$28.1B
$24.1M 1.13%
1,416,800
+1,316,800
+1,317% +$20.1M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$23.2M 1.09%
322,500
-789,000
-71% -$42.7M
NFLX icon
19
PUT
Netflix
NFLX
$292B
$23.1M 1.08%
508,000
-544,000
-52% -$23.2M
APTO
20
DELISTED
Aptose Biosciences, Inc.
APTO
$22.1M 1.03%
7,780
-466
-6% -$1.5M
MSFT icon
21
PUT
Microsoft
MSFT
$2.84T
$21.7M 1.02%
106,700
-170,200
-61% -$30.9M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 0.88%
472,850
-233,287
-33% -$8.64M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$16.5M 0.77%
+58,282
New +$15.7M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$15.2M 0.71%
+49,236
New +$14.5M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$455B
$14.8M 0.69%
+60,000
New +$13.4M
1
2 3 4 5

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q2 2020 Portfolio in Review

As of Q2 2020, DRW Securities held 369 positions worth $2.14B, down 21% from $2.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DRW Securities withdrew a net $1.06B in Q2 2020, closing 202 positions and reducing 46 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, up from 0.41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $72.5M.

  • DRW Securities's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 234,469 shares worth $72.5M.
  • DRW Securities added most to iShare MSCI Eurozone ETF in Q2 2020, an estimated $5.1M increase.
  • DRW Securities's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $42.9M.
  • DRW Securities's ten largest holdings make up 71% of its $2.14B portfolio in Q2 2020.
  • DRW Securities opened 97 new positions and closed 202 in Q2 2020.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $2.14B.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.