SEC 13F Intelligence

Managers / Q2 2021 · view latest →

DRW Securities, LLC

CIK 0001481986 · 540 WEST MADISON STREET, SUITE 2500, CHICAGO, IL, 60661 · 312-542-1000

Reported Value
$3.2B
Q2 2021
Positions
292
Filings on Record
29
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Drw Securities, Llc reported $3.2B in U.S.-listed holdings across 292 positions for Q2 2021.

Its largest position, SPY, represents 11.5% of the portfolio.

Compared with Q1 2021, the fund opened 136 new positions and exited 59.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $4.0BQ2 ’19: $1.8BQ3 ’19: $1.5BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $2.1BQ3 ’20: $1.8BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $3.2BQ3 ’21: $2.3BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $4.1BQ4 ’22: $3.7BQ1 ’23: $6MQ1 ’23Q2 ’23: $4MQ3 ’23: $5MQ4 ’23: $6.4BQ1 ’24: $3.7BQ1 ’24Q2 ’24: $2.5BQ3 ’24: $3.6BQ4 ’24: $2.9BQ1 ’25: $3.6BQ1 ’25Q2 ’25: $4.4BQ3 ’25: $5.5BQ4 ’25: $3.8BQ1 ’26: $7.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.2B1,242May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B1,204Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.5B1,262Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B1,089Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B580May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B583Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B552Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B513Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B380May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.4B310Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$5M334Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M340Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$6M309May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B253Feb 15, 202313F-HRchanges · EDGAR ↗
Q2 2022$4.1B238Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B267May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B231Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B246Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B292Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B185May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B123Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B154Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B167Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B272May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B224Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B134Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B115Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.0B78May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B67Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • DRW Securities, LLC
  • DRW Europe B.V.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.