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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-329,796
Closed -$19.7M
INDA icon
302
iShares MSCI India ETF
INDA
$6.68B
– –
-96,509
Closed -$4.42M
JBLU icon
303
JetBlue
JBLU
$1.74B
– –
-72,153
Closed -$1.03M
JBLU icon
304
PUT
JetBlue
JBLU
$1.74B
– –
-100,000
Closed -$1.42M
KMI icon
305
Kinder Morgan
KMI
$70.7B
– –
-18,274
Closed -$290K
KO icon
306
Coca-Cola
KO
$380B
– –
-4,467
Closed -$264K
KWEB icon
307
KraneShares CSI China Internet ETF
KWEB
$4.88B
– –
-137,507
Closed -$5.02M
LXP icon
308
CALL
LXP Industrial Trust
LXP
$3.58B
– –
-11,220
Closed -$876K
LXP icon
309
PUT
LXP Industrial Trust
LXP
$3.58B
– –
-4,680
Closed -$366K
LYV icon
310
CALL
Live Nation Entertainment
LYV
$39.8B
– –
-4,100
Closed -$491K
MDLZ icon
311
Mondelez International
MDLZ
$78.3B
– –
-7,335
Closed -$486K
MO icon
312
Altria Group
MO
$114B
– –
-7,490
Closed -$355K
MPC icon
313
Marathon Petroleum
MPC
$111B
– –
-6,886
Closed -$441K
MRK icon
314
CALL
Merck
MRK
$366B
– –
-70,400
Closed -$5.39M
MS icon
315
Morgan Stanley
MS
$342B
– –
-2,896
Closed -$284K
MSTR icon
316
Strategy Inc
MSTR
$54.7B
– –
-9,610
Closed -$523K
MTB icon
317
M&T Bank
MTB
$34.8B
– –
-3,314
Closed -$509K
NFLX icon
318
Netflix
NFLX
$318B
– –
-46,410
Closed -$1.93M
NRG icon
319
CALL
NRG Energy
NRG
$25.4B
– –
-10,700
Closed -$461K
NVS icon
320
Novartis
NVS
$262B
– –
-3,000
Closed -$262K
NVS icon
321
PUT
Novartis
NVS
$262B
– –
-31,400
Closed -$2.75M
O icon
322
Realty Income
O
$57.9B
– –
-3,769
Closed -$270K
OKE icon
323
Oneok
OKE
$60.9B
– –
-3,661
Closed -$215K
OXY icon
324
Occidental Petroleum
OXY
$60.6B
– –
-8,160
Closed -$237K
PEP icon
325
PepsiCo
PEP
$189B
– –
-2,194
Closed -$381K
11 12
13
14 15

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JIM
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DWP
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PL
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FMII
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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 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.