We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-16.93%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.1B
AUM Growth
+$387M
Cap. Flow
+$58.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
71.73%
Holding
375
New
108
Increased
75
Reduced
42
Closed
137

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$30.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.97M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Technology 2.24%
3 Consumer Discretionary 0.86%
4 Financials 0.78%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$150B
$1.09B 26.56%
6,457,100
-671,200
-9% -$117M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$150B
$571M 13.94%
3,388,600
+1,466,500
+76% +$256M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$283M 6.91%
749,900
+709,500
+1,756% +$291M
TSLA icon
4
CALL
Tesla
TSLA
$1.4T
$262M 6.41%
1,169,400
+676,800
+137% +$185M
TSLA icon
5
PUT
Tesla
TSLA
$1.4T
$164M 4.01%
731,400
+151,800
+26% +$41.4M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$150M 3.66%
397,600
+180,200
+83% +$73.8M
AAPL icon
7
CALL
Apple
AAPL
$4.67T
$131M 3.2%
958,800
+591,700
+161% +$89.6M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$112M 2.74%
819,500
+432,100
+112% +$65.4M
ASHR icon
9
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$103M 2.5%
+3,000,000
New +$93.7M
MSFT icon
10
PUT
Microsoft
MSFT
$3.71T
$73.8M 1.8%
287,200
+101,200
+54% +$27.5M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$67.5M 1.65%
1,684,011
+1,141,987
+211% +$47.9M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.57T
$58M 1.42%
359,600
+127,800
+55% +$24.7M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$57.5M 1.4%
528,000
+504,000
+2,100% +$59.3M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.56T
$54.6M 1.33%
3,602,000
-384,000
-10% -$7.25M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$53M 1.29%
486,000
+444,000
+1,057% +$52.3M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.56T
$51.7M 1.26%
3,410,000
-2,126,000
-38% -$40.1M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.57T
$49.2M 1.2%
305,100
+77,300
+34% +$14.9M
MSFT icon
18
CALL
Microsoft
MSFT
$3.71T
$44M 1.08%
171,500
+46,000
+37% +$12.5M
AMZN icon
19
CALL
Amazon
AMZN
$2.79T
$40.3M 0.98%
379,300
-116,700
-24% -$14.6M
BABA icon
20
CALL
Alibaba
BABA
$281B
$37.8M 0.92%
332,300
+137,000
+70% +$13.4M
MSFT icon
21
Microsoft
MSFT
$3.71T
$36.4M 0.89%
141,577
+111,720
+374% +$30.3M
AMZN icon
22
PUT
Amazon
AMZN
$2.79T
$35.7M 0.87%
336,000
-244,000
-42% -$30.5M
SLV icon
23
CALL
iShares Silver Trust
SLV
$32.2B
$31.1M 0.76%
1,669,700
-997,700
-37% -$20.8M
BABA icon
24
PUT
Alibaba
BABA
$281B
$30.6M 0.75%
269,300
+94,300
+54% +$9.25M
AAPL icon
25
Apple
AAPL
$4.67T
$27.7M 0.68%
202,509
+167,858
+484% +$25.4M
1
2 3 4 5

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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's Q2 2022 filing shows 108 new, 75 increased, 42 reduced and 137 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 406,462 shares worth $23.9M. The largest sale was iShares MSCI Japan ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.