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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
(+6%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
411
New
187
Increased
43
Reduced
34
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$98.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 5 |
SPDR Gold Trust
GLD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$121M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$34.9B
| $150K | 0.01% |
11,621
-506,995
| -98% | -$9.06M |
|
252
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $134K | ﹤0.01% |
+17,750
| New | +$165K |
|
|
PE
253
DELISTED
PARSLEY ENERGY INC
PE
| $134K | ﹤0.01% |
+23,335
| New | +$315K |
|
254
Pebblebrook Hotel Trust
PEB
$2.16B
| $132K | ﹤0.01% |
+12,097
| New | +$246K |
|
|
GAP
255
The Gap Inc
GAP
$6.84B
| $130K | ﹤0.01% |
+18,464
| New | +$274K |
|
256
GrafTech
EAF
$194M
| $127K | ﹤0.01% |
+1,562
| New | +$151K |
|
257
United States Oil Fund
USO
$2.45B
| $116K | ﹤0.01% |
+3,432
| New | +$264K |
|
|
TPC
258
CALL
Tutor Perini Cor
TPC
$4.57B
| $112K | ﹤0.01% |
+16,600
| New | +$177K |
|
|
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
| $106K | ﹤0.01% |
+39,679
| New | +$150K |
|
260
SiriusXM
SIRI
$10B
| $105K | ﹤0.01% |
+2,134
| New | +$140K |
|
|
FLG
261
Flagstar Bank National Association
FLG
$5.77B
| $102K | ﹤0.01% |
+3,622
| New | +$120K |
|
262
Teva Pharmaceuticals
TEVA
$35.9B
| $96K | ﹤0.01% |
+10,717
| New | +$110K |
|
263
Petrobras
PBR
$121B
| $77K | ﹤0.01% |
14,039
-24,343
| -63% | -$291K |
|
264
DigitalBridge
DBRG
$2.94B
| $57K | ﹤0.01% |
+8,091
| New | +$128K |
|
|
INN
265
Summit Hotel Properties
INN
$761M
| $53K | ﹤0.01% |
+12,464
| New | +$117K |
|
|
DCP
266
DELISTED
DCP Midstream, LP
DCP
| $47K | ﹤0.01% |
+11,557
| New | +$192K |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $39K | ﹤0.01% |
+23,112
| New | +$40.1K |
|
268
Nokia
NOK
$50.8B
| $34K | ﹤0.01% |
+10,917
| New | +$40.6K |
|
269
NatWest
NWG
$71.5B
| $32K | ﹤0.01% |
+11,050
| New | +$58.1K |
|
270
Pitney Bowes
PBI
$2.42B
| $30K | ﹤0.01% |
+14,661
| New | +$50.3K |
|
|
CRC
271
DELISTED
California Resources Corporation
CRC
| $12K | ﹤0.01% |
+12,400
| New | +$76.7K |
|
|
CRC
272
PUT
DELISTED
California Resources Corporation
CRC
| $12K | ﹤0.01% |
+12,400
| New | +$76.7K |
|
273
CALL
Apple
AAPL
$4.89T
| – | – |
-1,161,200
| Closed | -$85.2M |
|
|
274
Apple
AAPL
$4.89T
| – | – |
-13,028
| Closed | -$952K |
|
|
275
PUT
Apple
AAPL
$4.89T
| – | – |
-692,400
| Closed | -$50.8M |
|
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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.