DRW Securities, LLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
167
Total value ($000)
$2,135,405
Net value change ($000)
-581,520 (-21.4%)
New positions
65
Sold out positions
186
Turnover %
110.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 72,484 NEW
SLV 24,676 NEW
VOO 16,519 NEW
IVV 15,248 NEW
TQQQ 7,863 NEW
AMZN 7,283 NEW
EZU 5,889 353.3%
ACWI 4,523 NEW
MCHI 4,406 NEW
UPRO 4,250 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -95,984 -78.8%
IEMG -49,347 -53.5%
IEFA -42,894 -100.0%
GLD -26,464 -100.0%
VEA -20,279 -71.1%
ACWX -19,624 -86.9%
MSFT -18,848 -90.7%
META -10,666 -100.0%
SCHE -7,776 -100.0%
URTH -7,086 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,724,697 (80.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type