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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
FIT
401
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,000
Closed -$112K
GARS
402
DELISTED
Garrison Capital Inc.
GARS
– –
-218,120
Closed -$1.27M
AMTD
403
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,200
Closed -$308K
LOGM
404
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-5,200
Closed -$446K
GNCA
405
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-59,265
Closed -$123K
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,381
Closed -$126K
CEO
407
DELISTED
CNOOC Limited
CEO
– –
-2,049
Closed -$342K
CHL
408
DELISTED
China Mobile Limited
CHL
– –
-47,949
Closed -$2.03M
CY
409
DELISTED
Cypress Semiconductor
CY
– –
-9,400
Closed -$219K
CZR
410
DELISTED
Caesars Entertainment Corporation
CZR
– –
-14,400
Closed -$196K
RESI
411
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-41,200
Closed -$508K
13 14 15 16
17

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FPA
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GLF
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SIMG
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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.