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DRW Securities Portfolio holdings
AUM
$7.21B
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
-5.73%
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
$3.71B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
373
New
142
Increased
68
Reduced
44
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$15.1M |
| 3 |
NVIDIA
NVDA
|
+$14.7M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$795M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$25.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Healthcare | 0.78% |
| 4 | Financials | 0.58% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Sunrun
RUN
$2.37B
| $261K | 0.01% |
+8,600
| New | +$240K |
|
227
Marvell Technology
MRVL
$174B
| $259K | 0.01% |
+3,610
| New | +$260K |
|
228
Citigroup
C
$222B
| $257K | 0.01% |
4,822
-2,697
| -36% | -$167K |
|
229
iShares MSCI World ETF
URTH
$7.95B
| $252K | 0.01% |
1,970
-2,211
| -53% | -$281K |
|
230
Ericsson
ERIC
$30.7B
| $251K | 0.01% |
27,483
-11,563
| -30% | -$120K |
|
231
Moderna
MRNA
$21.5B
| $251K | 0.01% |
1,455
+370
| +34% | +$62.3K |
|
232
American Express
AXP
$223B
| $248K | 0.01% |
+1,325
| New | +$239K |
|
233
The Mosaic Company
MOS
$7.09B
| $245K | 0.01% |
+3,691
| New | +$185K |
|
234
HDFC Bank
HDB
$119B
| $242K | 0.01% |
7,896
| – | – |
|
235
Check Point Software Technologies
CHKP
$13.3B
| $238K | 0.01% |
+1,722
| New | +$225K |
|
236
TJX Companies
TJX
$170B
| $237K | 0.01% |
+3,906
| New | +$262K |
|
237
Becton Dickinson
BDX
$43.1B
| $228K | 0.01% |
+877
| New | +$226K |
|
238
Nice
NICE
$5.29B
| $226K | 0.01% |
+1,034
| New | +$251K |
|
239
SLB Ltd
SLB
$77.8B
| $224K | 0.01% |
5,430
-7,397
| -58% | -$290K |
|
240
McKesson
MCK
$98.5B
| $223K | 0.01% |
+729
| New | +$198K |
|
|
SNP
241
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $223K | 0.01% |
4,500
| – | – |
|
242
IQVIA
IQV
$34.7B
| $222K | 0.01% |
+960
| New | +$227K |
|
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $222K | 0.01% |
+1,652
| New | +$190K |
|
244
Albemarle
ALB
$13.5B
| $221K | 0.01% |
+998
| New | +$211K |
|
245
CF Industries
CF
$19.2B
| $221K | 0.01% |
+2,141
| New | +$173K |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $220K | 0.01% |
+1,932
| New | +$234K |
|
247
Analog Devices
ADI
$181B
| $219K | 0.01% |
+1,324
| New | +$215K |
|
248
Unilever
UL
$131B
| $218K | 0.01% |
4,243
| – | – |
|
249
Centene
CNC
$31.3B
| $210K | 0.01% |
+2,498
| New | +$205K |
|
250
Humana
HUM
$46.7B
| $209K | 0.01% |
+481
| New | +$201K |
|
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DRW Securities's Q1 2022 Portfolio in Review
As of Q1 2022, DRW Securities held 373 positions worth $3.71B, up 5.3% from $3.52B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
DRW Securities deployed $287M of net new capital in Q1 2022, opening 142 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 294,224 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $795M trimmed.
- DRW Securities's largest Q1 2022 buy was iShares MSCI EAFE ETF: 294,224 shares worth $21.7M.
- DRW Securities added most to iShares MSCI Japan ETF in Q1 2022, an estimated $15.1M increase.
- DRW Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $795M.
- DRW Securities fully exited iShares MSCI Brazil ETF in Q1 2022, selling an estimated $25.6M.
- DRW Securities's ten largest holdings make up 71% of its $3.71B portfolio in Q1 2022.
- DRW Securities opened 142 new positions and closed 106 in Q1 2022.
- DRW Securities's portfolio value rose 5.3% quarter-over-quarter to $3.71B.
Based on DRW Securities's 13F filing for Q1 2022, filed 12 May 2022.