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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
PG icon
326
Procter & Gamble
PG
$337B
– –
-8,298
Closed -$1.36M
PLD icon
327
Prologis
PLD
$131B
– –
-1,893
Closed -$319K
PM icon
328
Philip Morris
PM
$290B
– –
-4,004
Closed -$380K
PRI icon
329
Primerica
PRI
$8.98B
– –
-1,582
Closed -$242K
PSA icon
330
Public Storage
PSA
$55.7B
– –
-783
Closed -$293K
PSX icon
331
Phillips 66
PSX
$103B
– –
-3,546
Closed -$257K
PYPL icon
332
PayPal
PYPL
$45.6B
– –
-6,986
Closed -$930K
REAL icon
333
CALL
The RealReal
REAL
$1.2B
– –
-49,700
Closed -$577K
SBAC icon
334
SBA Communications
SBAC
$20.3B
– –
-720
Closed -$280K
SCHW
335
Charles Schwab
SCHW
$187B
– –
-2,841
Closed -$239K
SHOE
336
Shoe Station Group
SHOE
$365M
– –
-49,621
Closed -$1.94M
SGML icon
337
Sigma Lithium
SGML
$1.18B
– –
-10,000
Closed -$104K
SPG icon
338
Simon Property Group
SPG
$68B
– –
-1,632
Closed -$261K
SPWH icon
339
Sportsman's Warehouse
SPWH
$50.5M
– –
-180,000
Closed -$2.12M
TFSL icon
340
TFS Financial
TFSL
$4.88B
– –
-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
$348M
– –
-3,700
Closed -$282K
UNIT
345
CALL
Uniti Group
UNIT
$2.49B
– –
-21,700
Closed -$304K
USFD icon
346
CALL
US Foods
USFD
$22.5B
– –
-32,400
Closed -$1.13M
VLO icon
347
Valero Energy
VLO
$110B
– –
-3,494
Closed -$262K
VUZI icon
348
CALL
Vuzix
VUZI
$208M
– –
-24,400
Closed -$212K
VXX icon
349
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
– –
-1,606
Closed -$591K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,961
Closed -$207K
11 12 13
14
15

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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
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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.