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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.71B
AUM Growth
+$187M
Cap. Flow
-$688M
Cap. Flow %
-18.56%
Top 10 Hldgs %
70.96%
Holding
373
New
142
Increased
68
Reduced
44
Closed
106

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.1M
3
NVDA icon
NVIDIA
NVDA
+$14.7M
4
TSM icon
TSMC
TSM
+$14.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.97%
2 Technology 1.44%
3 Consumer Discretionary 1.17%
4 Healthcare 1.1%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$32.7B
– –
-2,626
Closed -$548K
CFG icon
277
Citizens Financial Group
CFG
$29.7B
– –
-8,341
Closed -$394K
COP icon
278
ConocoPhillips
COP
$162B
– –
-5,481
Closed -$396K
CTRA
279
DELISTED
Coterra Energy
CTRA
– –
-11,060
Closed -$210K
DDS icon
280
Dillards
DDS
$10.1B
– –
-4,424
Closed -$1.08M
DKNG icon
281
PUT
DraftKings
DKNG
$11.7B
– –
-39,000
Closed -$1.07M
DLR icon
282
Digital Realty Trust
DLR
$70.8B
– –
-1,405
Closed -$249K
DVAX
283
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-10,800
Closed -$152K
DVN icon
284
Devon Energy
DVN
$53.2B
– –
-5,802
Closed -$256K
EIDO icon
285
iShares MSCI Indonesia ETF
EIDO
$520M
– –
-11,688
Closed -$269K
EL icon
286
Estee Lauder
EL
$36.6B
– –
-1,112
Closed -$412K
EOG icon
287
EOG Resources
EOG
$76.4B
– –
-6,045
Closed -$537K
EQIX icon
288
Equinix
EQIX
$103B
– –
-358
Closed -$303K
EVH icon
289
CALL
Evolent Health
EVH
$460M
– –
-18,200
Closed -$504K
EWU icon
290
iShares MSCI United Kingdom ETF
EWU
$3.8B
– –
-40,000
Closed -$1.33M
EWZ icon
291
iShares MSCI Brazil ETF
EWZ
$8.78B
– –
-911,494
Closed -$25.6M
FHN icon
292
First Horizon
FHN
$11.8B
– –
-10,224
Closed -$167K
GOGO icon
293
Gogo Inc
GOGO
$382M
– –
-42,107
Closed -$570K
GOGO icon
294
PUT
Gogo Inc
GOGO
$382M
– –
-73,100
Closed -$989K
GS icon
295
Goldman Sachs
GS
$302B
– –
-1,129
Closed -$432K
HBAN icon
296
Huntington Bancshares
HBAN
$34.1B
– –
-24,221
Closed -$373K
HIG icon
297
Hartford Financial Services
HIG
$37.1B
– –
-4,373
Closed -$302K
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-35,142
Closed -$744K
IDEV icon
299
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
– –
-3,149
Closed -$213K
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-80,046
Closed -$5.97M
10 11
12
13 14

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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 withdrew a net $688M in Q1 2022, closing 106 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI EAFE ETF worth $21.7M.

  • 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.