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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
-5.73%
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
$3.71B
AUM Growth
+$187M
Cap. Flow
+$287M
Cap. Flow %
7.74%
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 Technology 1.44%
2 Consumer Discretionary 1.17%
3 Healthcare 0.78%
4 Financials 0.58%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
326
Procter & Gamble
PG
$343B
– –
-8,298
Closed -$1.36M
PLD icon
327
Prologis
PLD
$138B
– –
-1,893
Closed -$319K
PM icon
328
Philip Morris
PM
$301B
– –
-4,004
Closed -$380K
PRI icon
329
Primerica
PRI
$9.81B
– –
-1,582
Closed -$242K
PSA icon
330
Public Storage
PSA
$60.2B
– –
-783
Closed -$293K
PSX icon
331
Phillips 66
PSX
$82.9B
– –
-3,546
Closed -$257K
PYPL icon
332
PayPal
PYPL
$49.5B
– –
-6,986
Closed -$930K
REAL icon
333
CALL
The RealReal
REAL
$1.34B
– –
-49,700
Closed -$577K
SBAC icon
334
SBA Communications
SBAC
$18.4B
– –
-720
Closed -$280K
SCHW
335
Charles Schwab
SCHW
$177B
– –
-2,841
Closed -$239K
SHOE
336
Shoe Station Group
SHOE
$395M
– –
-49,621
Closed -$1.94M
SGML icon
337
Sigma Lithium
SGML
$1.08B
– –
-10,000
Closed -$104K
SPG icon
338
Simon Property Group
SPG
$74.5B
– –
-1,632
Closed -$261K
SPWH icon
339
Sportsman's Warehouse
SPWH
$43.7M
– –
-180,000
Closed -$2.12M
TFSL icon
340
TFS Financial
TFSL
$5.1B
– –
-11,155
Closed -$199K
TGNA
341
CALL
DELISTED
TEGNA Inc
TGNA
– –
-14,300
Closed -$265K
TGNA
342
DELISTED
TEGNA Inc
TGNA
– –
-10,000
Closed -$186K
TGNA
343
PUT
DELISTED
TEGNA Inc
TGNA
– –
-34,600
Closed -$642K
THD icon
344
iShares MSCI Thailand ETF
THD
$361M
– –
-3,700
Closed -$282K
UNIT
345
CALL
Uniti Group
UNIT
$2.63B
– –
-21,700
Closed -$304K
USFD icon
346
CALL
US Foods
USFD
$21.4B
– –
-32,400
Closed -$1.13M
VLO icon
347
Valero Energy
VLO
$89.8B
– –
-3,494
Closed -$262K
VUZI icon
348
CALL
Vuzix
VUZI
$190M
– –
-24,400
Closed -$212K
VXX icon
349
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-1,606
Closed -$591K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,961
Closed -$207K
11 12 13
14
15

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CFG
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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 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 deployed $287M of net new capital in Q1 2022, opening 142 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 294,224 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $795M trimmed.

  • 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.