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
-19.41%
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
$2.72B
AUM Growth
+$153M
Cap. Flow
+$557M
Cap. Flow %
20.5%
Top 10 Hldgs %
76.31%
Holding
411
New
187
Increased
43
Reduced
34
Closed
139

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
5
GLD icon
SPDR Gold Trust
GLD
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$501M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$121M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 1.02%
3 Financials 0.95%
4 Real Estate 0.75%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$68.8B
$254K 0.01%
+520
New +$214K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$249K 0.01%
+4,188
New +$249K
KHC icon
228
Kraft Heinz
KHC
$30.4B
$247K 0.01%
+9,977
New +$274K
EDU icon
229
New Oriental
EDU
$7.84B
$243K 0.01%
+2,244
New +$288K
TAL icon
230
TAL Education Group
TAL
$5.71B
$241K 0.01%
+4,521
New +$243K
MRNA icon
231
CALL
Moderna
MRNA
$21.5B
$240K 0.01%
+8,000
New +$184K
PFE icon
232
Pfizer
PFE
$140B
$240K 0.01%
+8,420
New +$287K
HMTV
233
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
$240K 0.01%
+28,100
New +$349K
ELME
234
Elme Communities
ELME
$132M
$236K 0.01%
+9,873
New +$280K
CSX icon
235
CSX Corp
CSX
$98.6B
$234K 0.01%
+12,261
New +$286K
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$234K 0.01%
12,390
– –
LXP icon
237
LXP Industrial Trust
LXP
$3.53B
$232K 0.01%
+4,671
New +$247K
THD icon
238
iShares MSCI Thailand ETF
THD
$361M
$230K 0.01%
+4,009
New +$295K
ERUS
239
DELISTED
iShares MSCI Russia ETF
ERUS
$226K 0.01%
+8,161
New +$308K
MU icon
240
Micron Technology
MU
$1.04T
$225K 0.01%
+5,340
New +$278K
URI icon
241
United Rentals
URI
$71.1B
$222K 0.01%
+2,160
New +$286K
TCOM icon
242
Trip.com Group
TCOM
$27.5B
$216K 0.01%
+9,214
New +$287K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$216K 0.01%
3,666
– –
ILMN icon
244
Illumina
ILMN
$29.4B
$213K 0.01%
+801
New +$224K
NXPI icon
245
NXP Semiconductors
NXPI
$68B
$204K 0.01%
+2,454
New +$288K
WDAY icon
246
Workday
WDAY
$33.4B
$203K 0.01%
+1,562
New +$263K
SCHW
247
Charles Schwab
SCHW
$177B
$202K 0.01%
6,006
-5,960
-50% -$250K
SVXY icon
248
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$201K 0.01%
12,988
-1,750
-12% -$47.7K
PAA icon
249
Plains All American Pipeline
PAA
$17.4B
$178K 0.01%
+33,686
New +$462K
FG
250
DELISTED
FGL Holdings Ordinary Shares
FG
$164K 0.01%
+16,738
New +$177K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, DRW Securities held 411 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities deployed $557M of net new capital in Q1 2020, opening 187 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 854,968 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $30.8M trimmed.

  • DRW Securities's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 854,968 shares worth $28.5M.
  • DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $105M increase.
  • DRW Securities's biggest Q1 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $30.8M.
  • DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $501M.
  • DRW Securities's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2020.
  • DRW Securities opened 187 new positions and closed 139 in Q1 2020.
  • DRW Securities's portfolio value rose 6% quarter-over-quarter to $2.72B.

Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.