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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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$11.6B
| $208K | 0.01% |
+2,687
| New | +$225K |
|
|
BIG
252
CALL
DELISTED
Big Lots, Inc.
BIG
| $208K | 0.01% |
+6,000
| New | +$236K |
|
|
B
253
Barrick Mining
B
$62.2B
| $207K | 0.01% |
+8,422
| New | +$181K |
|
254
Lowe's Companies
LOW
$116B
| $207K | 0.01% |
+1,025
| New | +$236K |
|
255
CALL
Sweetgreen
SG
$713M
| $202K | 0.01% |
+6,300
| New | +$183K |
|
|
HES
256
DELISTED
Hess
HES
| $201K | 0.01% |
1,878
-1,644
| -47% | -$156K |
|
257
Trade Desk
TTD
$8.13B
| $201K | 0.01% |
+2,903
| New | +$210K |
|
258
HCA Healthcare
HCA
$84.8B
| $200K | 0.01% |
+799
| New | +$201K |
|
|
MFGP
259
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $195K | 0.01% |
36,866
| – | – |
|
260
Teva Pharmaceuticals
TEVA
$35.9B
| $174K | ﹤0.01% |
+18,576
| New | +$155K |
|
261
Coty
COTY
$2.33B
| $135K | ﹤0.01% |
+15,052
| New | +$134K |
|
262
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
| $124K | ﹤0.01% |
10,000
-25,200
| -72% | -$389K |
|
263
NatWest
NWG
$71.5B
| $101K | ﹤0.01% |
16,470
| – | – |
|
264
Hecla Mining
HL
$10.2B
| $93K | ﹤0.01% |
+14,156
| New | +$81.9K |
|
265
BlackBerry
BB
$5.01B
| $83K | ﹤0.01% |
+11,100
| New | +$83.6K |
|
|
ZH
266
Zhihu
ZH
$270M
| $27K | ﹤0.01% |
+1,872
| New | +$40.2K |
|
267
VEON
VEON
$3.53B
| $8K | ﹤0.01% |
+459
| New | +$12.5K |
|
268
CALL
C3.ai
AI
$1.27B
| – | – |
-26,600
| Closed | -$831K |
|
269
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-3,936
| Closed | -$668K |
|
270
American Tower
AMT
$77.7B
| – | – |
-2,303
| Closed | -$562K |
|
271
ASML
ASML
$675B
| – | – |
-966
| Closed | -$769K |
|
272
BP
BP
$113B
| – | – |
-21,037
| Closed | -$560K |
|
273
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,663
| Closed | -$1.09M |
|
274
CALL
Boyd Gaming
BYD
$6.47B
| – | – |
-26,400
| Closed | -$1.73M |
|
|
CADE
275
DELISTED
Cadence Bank
CADE
| – | – |
-6,730
| Closed | -$200K |
|
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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.