We are live on ! Find out more
DS

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$663M 20.51%
1,547,800
-1,061,500
-41% -$443M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$630M 19.5%
1,471,600
+742,400
+102% +$310M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$477M 14.75%
2,875,700
-144,000
-5% -$24.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$372M 11.5%
867,981
+822,052
+1,790% +$343M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$232M 7.17%
1,397,900
+194,900
+16% +$33.1M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$59.1M 1.83%
260,700
+240,600
+1,197% +$52.2M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$10B
$35.4M 1.09%
553,346
+379,675
+219% +$23.6M
TSLA icon
8
CALL
Tesla
TSLA
$1.24T
$29.2M 0.9%
129,000
+81,000
+169% +$17.6M
APTO
9
DELISTED
Aptose Biosciences, Inc.
APTO
$28.1M 0.87%
18,836
+1,111
+6% +$2.42M
AMZN icon
10
PUT
Amazon
AMZN
$2.5T
$27.5M 0.85%
160,000
+102,000
+176% +$17M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.01T
$25.3M 0.78%
+1,264,000
New +$20.3M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$24.7M 0.76%
180,300
+75,400
+72% +$9.77M
MSFT icon
13
CALL
Microsoft
MSFT
$2.84T
$23.8M 0.74%
87,800
-41,100
-32% -$10.4M
AMZN icon
14
CALL
Amazon
AMZN
$2.5T
$23.7M 0.73%
138,000
+122,000
+763% +$20.3M
AAPL icon
15
PUT
Apple
AAPL
$4.89T
$23.3M 0.72%
170,400
+140,100
+462% +$18.2M
SLV icon
16
CALL
iShares Silver Trust
SLV
$28.1B
$21.9M 0.68%
905,600
+355,100
+65% +$8.79M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.8M 0.64%
59,700
-8,400
-12% -$2.69M
AAPL icon
18
Apple
AAPL
$4.89T
$19.4M 0.6%
+141,470
New +$18.3M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.04B
$19M 0.59%
+230,953
New +$18.8M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.7B
$16.5M 0.51%
177,047
+22,924
+15% +$2.11M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.01T
$14.6M 0.45%
+732,000
New +$11.7M
SLV icon
22
PUT
iShares Silver Trust
SLV
$28.1B
$14.4M 0.44%
593,400
+384,600
+184% +$9.52M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$13.1M 0.41%
+138,632
New +$13M
MSFT icon
24
PUT
Microsoft
MSFT
$2.84T
$12.4M 0.38%
45,800
-58,100
-56% -$14.8M
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 0.32%
86,000
+58,000
+207% +$6.77M
1
2 3 4 5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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.