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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
Cap. Flow
+$557M
Cap. Flow %
20.5%
Top 10 Hldgs %
76.31%
Holding
411
New
187
Increased
43
Reduced
34
Closed
139

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
5
GLD icon
SPDR Gold Trust
GLD
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$501M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$121M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
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
CYBR
301
DELISTED
CyberArk
CYBR
– –
-2,200
Closed -$256K
DELL icon
302
CALL
Dell
DELL
$283B
– –
-11,443
Closed -$298K
DHI icon
303
D.R. Horton
DHI
$41B
– –
-4,221
Closed -$223K
EC icon
304
Ecopetrol
EC
$32.9B
– –
-12,900
Closed -$257K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-690,000
Closed -$31M
EIDO icon
306
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-242,115
Closed -$6.21M
EPHE icon
307
iShares MSCI Philippines ETF
EPHE
$127M
– –
-21,603
Closed -$741K
EPIX
308
DELISTED
ESSA Pharma
EPIX
– –
-23,054
Closed -$155K
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-176,205
Closed -$8.16M
EQR icon
310
Equity Residential
EQR
$25.4B
– –
-3,248
Closed -$263K
EW icon
311
Edwards Lifesciences
EW
$47.6B
– –
-4,902
Closed -$381K
EWD icon
312
iShares MSCI Sweden ETF
EWD
$522M
– –
-45,286
Closed -$1.49M
EWG icon
313
iShares MSCI Germany ETF
EWG
$1.5B
– –
-75,436
Closed -$2.22M
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$10B
– –
-145,430
Closed -$5.98M
EXAS
315
DELISTED
Exact Sciences
EXAS
– –
-2,200
Closed -$203K
EXPE icon
316
Expedia Group
EXPE
$31.2B
– –
-6,228
Closed -$673K
FDX icon
317
FedEx
FDX
$74.5B
– –
-3,899
Closed -$590K
FDX icon
318
PUT
FedEx
FDX
$74.5B
– –
-3,600
Closed -$544K
FMX icon
319
Fomento Económico Mexicano
FMX
$43.3B
– –
-3,314
Closed -$313K
FNF icon
320
Fidelity National Financial
FNF
$13.9B
– –
-5,512
Closed -$240K
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.31B
– –
-455,440
Closed -$19.9M
GD icon
322
General Dynamics
GD
$105B
– –
-4,636
Closed -$818K
GIS icon
323
General Mills
GIS
$19.2B
– –
-5,515
Closed -$295K
GSK icon
324
GSK
GSK
$103B
– –
-15,146
Closed -$890K
GT icon
325
Goodyear
GT
$2.07B
– –
-12,700
Closed -$198K
11 12
13
14 15

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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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.