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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
-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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-106,172
| Closed | -$7.8M |
|
277
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-190,962
| Closed | -$15.1M |
|
278
American International
AIG
$41.9B
| – | – |
-4,744
| Closed | -$244K |
|
|
ALLK
279
CALL
DELISTED
Allakos
ALLK
| – | – |
-2,700
| Closed | -$257K |
|
280
Ally Financial
ALLY
$13.1B
| – | – |
-14,300
| Closed | -$437K |
|
281
America Movil
AMX
$78.1B
| – | – |
-15,134
| Closed | -$242K |
|
|
282
CALL
Amazon
AMZN
$2.5T
| – | – |
-1,172,000
| Closed | -$98M |
|
|
283
Amazon
AMZN
$2.5T
| – | – |
-472,940
| Closed | -$39.5M |
|
|
284
PUT
Amazon
AMZN
$2.5T
| – | – |
-786,000
| Closed | -$65.7M |
|
285
ATI
ATI
$27B
| – | – |
-10,900
| Closed | -$225K |
|
286
Grupo Aval
AVAL
$5.67B
| – | – |
-10,082
| Closed | -$88K |
|
287
AutoZone
AZO
$48.3B
| – | – |
-300
| Closed | -$357K |
|
288
Boeing
BA
$165B
| – | – |
-631
| Closed | -$206K |
|
289
Bank of America
BAC
$435B
| – | – |
-8,830
| Closed | -$311K |
|
290
Barclays
BCS
$94.1B
| – | – |
-2,418,514
| Closed | -$23M |
|
|
BRFS
291
DELISTED
BRF SA
BRFS
| – | – |
-147,000
| Closed | -$1.28M |
|
|
BRFS
292
PUT
DELISTED
BRF SA
BRFS
| – | – |
-147,000
| Closed | -$1.28M |
|
293
British American Tobacco
BTI
$132B
| – | – |
-131,553
| Closed | -$5.59M |
|
294
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-10,450
| Closed | -$158K |
|
295
Grupo Cibest SA
CIB
$20.4B
| – | – |
-7,225
| Closed | -$396K |
|
296
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-50,650
| Closed | -$848K |
|
297
CONMED
CNMD
$1.29B
| – | – |
-2,100
| Closed | -$235K |
|
298
CVS Health
CVS
$137B
| – | – |
-15,345
| Closed | -$1.14M |
|
|
299
PUT
CVS Health
CVS
$137B
| – | – |
-16,600
| Closed | -$1.23M |
|
300
Cemex
CX
$17.4B
| – | – |
-33,411
| Closed | -$126K |
|
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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.