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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
HBI
326
DELISTED
Hanesbrands
HBI
– –
-15,220
Closed -$226K
HD icon
327
Home Depot
HD
$332B
– –
-937
Closed -$205K
HEI icon
328
HEICO Corp
HEI
$48.9B
– –
-1,800
Closed -$205K
HGV icon
329
CALL
Hilton Grand Vacations
HGV
$3.84B
– –
-10,800
Closed -$371K
HSIC icon
330
Henry Schein
HSIC
$9.74B
– –
-3,350
Closed -$224K
HSY icon
331
Hershey
HSY
$35.4B
– –
-1,413
Closed -$208K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-23,826
Closed -$2.63M
IFF icon
333
International Flavors & Fragrances
IFF
$19.4B
– –
-2,900
Closed -$374K
INCY icon
334
Incyte
INCY
$23.5B
– –
-5,676
Closed -$496K
INDA icon
335
iShares MSCI India ETF
INDA
$6.71B
– –
-139,927
Closed -$4.92M
IT icon
336
Gartner
IT
$9.41B
– –
-2,251
Closed -$347K
IWM icon
337
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-148,200
Closed -$24.6M
IWM icon
338
iShares Russell 2000 ETF
IWM
$80.9B
– –
-809,937
Closed -$121M
IYH icon
339
iShares US Healthcare ETF
IYH
$3.11B
– –
-4,805
Closed -$207K
JKHY icon
340
Jack Henry & Associates
JKHY
$10.7B
– –
-1,942
Closed -$283K
KEYS icon
341
Keysight
KEYS
$54.5B
– –
-3,102
Closed -$318K
KMX icon
342
CarMax
KMX
$8.27B
– –
-4,247
Closed -$372K
KO icon
343
Coca-Cola
KO
$354B
– –
-4,185
Closed -$229K
LII icon
344
Lennox International
LII
$18.8B
– –
-1,300
Closed -$317K
MDT icon
345
Medtronic
MDT
$107B
– –
-1,954
Closed -$222K
NERV icon
346
Minerva Neurosciences
NERV
$188M
– –
-2,583
Closed -$147K
ORCL icon
347
Oracle
ORCL
$331B
– –
-18,218
Closed -$965K
ORLY icon
348
O'Reilly Automotive
ORLY
$72.4B
– –
-6,990
Closed -$204K
PAYX icon
349
Paychex
PAYX
$40.4B
– –
-3,391
Closed -$288K
PCAR icon
350
PACCAR
PCAR
$69.6B
– –
-6,102
Closed -$322K
12 13
14
15 16

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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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.