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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
PG icon
351
Procter & Gamble
PG
$343B
– –
-4,675
Closed -$584K
PINC
352
CALL
DELISTED
Premier
PINC
– –
-13,300
Closed -$504K
PLUG icon
353
Plug Power
PLUG
$2.92B
– –
-34,000
Closed -$107K
PLUG icon
354
PUT
Plug Power
PLUG
$2.92B
– –
-34,600
Closed -$109K
PODD icon
355
Insulet
PODD
$11.3B
– –
-2,700
Closed -$462K
PSX icon
356
Phillips 66
PSX
$82.9B
– –
-7,900
Closed -$880K
QID icon
357
ProShares UltraShort QQQ
QID
$268M
– –
-9,334
Closed -$4.39M
QQQ icon
358
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-97,300
Closed -$20.7M
QQQ icon
359
Invesco QQQ Trust
QQQ
$455B
– –
-603,716
Closed -$128M
QQQ icon
360
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-109,100
Closed -$23.2M
RH icon
361
RH
RH
$3.3B
– –
-1,600
Closed -$342K
ROL icon
362
Rollins
ROL
$18.6B
– –
-15,450
Closed -$342K
SCCO icon
363
Southern Copper
SCCO
$141B
– –
-5,954
Closed -$234K
SCHO icon
364
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-14,000
Closed -$353K
SCHR
365
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-8,890
Closed -$244K
SCOR icon
366
CALL
Comscore
SCOR
– –
-770
Closed -$76K
SLV icon
367
iShares Silver Trust
SLV
$28.1B
– –
-414,253
Closed -$6.51M
SNAP icon
368
Snap
SNAP
$7.32B
– –
-13,300
Closed -$217K
SPR
369
DELISTED
Spirit AeroSystems
SPR
– –
-5,200
Closed -$379K
SPXS icon
370
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-2,557
Closed -$3.39M
SPY icon
371
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,642,438
Closed -$501M
SUI icon
372
Sun Communities
SUI
$15B
– –
-1,600
Closed -$240K
SYF icon
373
Synchrony
SYF
$23.7B
– –
-14,785
Closed -$532K
TFC icon
374
Truist Financial
TFC
$63.2B
– –
-5,454
Closed -$307K
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-7,118
Closed -$1.02M
13 14
15
16 17

Similar funds

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.