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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-87,953
Closed -$11.9M
TQQQ icon
377
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-134,408
Closed -$1.45M
TV icon
378
Televisa
TV
$1.45B
– –
-21,136
Closed -$248K
UPS icon
379
United Parcel Service
UPS
$97.6B
– –
-6,948
Closed -$813K
USB icon
380
US Bancorp
USB
$99.6B
– –
-6,947
Closed -$412K
VEEV icon
381
Veeva Systems
VEEV
$30.3B
– –
-3,300
Closed -$464K
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,000
Closed -$547K
VIXY icon
383
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-167
Closed -$166K
VOD icon
384
CALL
Vodafone
VOD
$34.9B
– –
-25,300
Closed -$489K
VST icon
385
Vistra
VST
$55.1B
– –
-24,200
Closed -$556K
WFC icon
386
Wells Fargo
WFC
$261B
– –
-4,785
Closed -$254K
WMT icon
387
Walmart Inc
WMT
$871B
– –
-21,708
Closed -$860K
X
388
DELISTED
US Steel
X
– –
-24,300
Closed -$277K
XOM icon
389
ExxonMobil
XOM
$651B
– –
-17,757
Closed -$1.24M
CPAY icon
390
Corpay
CPAY
$24.2B
– –
-2,450
Closed -$705K
NBIS
391
Nebius Group N.V.
NBIS
$47.7B
– –
-8,103
Closed -$352K
FNGA
392
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-3,962
Closed -$237K
ALPN
393
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-10,000
Closed -$38K
RUTH
394
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-32,000
Closed -$696K
ABMD
395
DELISTED
Abiomed Inc
ABMD
– –
-1,414
Closed -$241K
TEN
396
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,100
Closed -$394K
FOE
397
CALL
DELISTED
Ferro Corporation
FOE
– –
-12,600
Closed -$187K
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,108
Closed -$336K
WORK
399
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,500
Closed -$236K
WORK
400
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-35,800
Closed -$805K
13 14 15
16
17

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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 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.