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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
WMB icon
351
Williams Companies
WMB
$90.5B
– –
-13,082
Closed -$341K
WMT icon
352
Walmart Inc
WMT
$871B
– –
-6,060
Closed -$292K
WWD icon
353
CALL
Woodward
WWD
$25B
– –
-5,700
Closed -$624K
TXNM
354
CALL
TXNM Energy Inc
TXNM
$6.47B
– –
-20,000
Closed -$912K
NBIS
355
Nebius Group N.V.
NBIS
$47.7B
– –
-24,796
Closed -$1.5M
TBCH
356
CALL
Turtle Beach Corp
TBCH
$239M
– –
-15,800
Closed -$352K
ETRN
357
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,200
Closed -$147K
ASTR
358
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-673
Closed -$70K
ASTR
359
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,667
Closed -$277K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,164
Closed -$394K
SLGC
361
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-12,700
Closed -$148K
MGI
362
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-141,000
Closed -$1.11M
AUY
363
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,214
Closed -$52K
INKAU
364
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-26,160
Closed -$265K
RSX
365
DELISTED
VanEck Russia ETF
RSX
– –
-134,982
Closed -$3.6M
FTVI
366
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-27,849
Closed -$273K
ACH
367
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-45,200
Closed -$621K
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,280
Closed -$66K
XLNX
369
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$636K
XLNX
370
PUT
DELISTED
Xilinx Inc
XLNX
– –
-5,800
Closed -$1.23M
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,959
Closed -$562K
GRUB
372
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-26,700
Closed -$287K
BDSI
373
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-25,800
Closed -$80K
11 12 13 14
15

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CFG
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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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 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.