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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
-0.4%
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
$1.55B
AUM Growth
+$604M
Cap. Flow
+$652M
Cap. Flow %
41.94%
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
2
AAPL icon
Apple
AAPL
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
CME icon
CME Group
CME
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 0.51%
2 Consumer Discretionary 0.26%
3 Technology 0.22%
4 Communication Services 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
26
iShares MSCI Indonesia ETF
EIDO
$476M
$3.56M 0.23%
+131,938
New +$3.79M
GARS
27
DELISTED
Garrison Capital Inc.
GARS
$3.53M 0.23%
434,262
– –
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.33M 0.21%
+96,999
New +$3.45M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.89B
$3.3M 0.21%
64,107
+15,114
+31% +$776K
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$3.15M 0.2%
+204,230
New +$3.22M
BABA icon
31
Alibaba
BABA
$269B
$3.09M 0.2%
16,821
+9,379
+126% +$1.77M
SVXY icon
32
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3M 0.19%
127,650
+126,150
+8,410% +$14.5M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.7B
$2.93M 0.19%
+48,356
New +$2.97M
EWD icon
34
iShares MSCI Sweden ETF
EWD
$522M
$2.83M 0.18%
84,444
+71,456
+550% +$2.48M
THD icon
35
iShares MSCI Thailand ETF
THD
$361M
$2.77M 0.18%
27,757
-16,301
-37% -$1.61M
PUK icon
36
Prudential
PUK
$36.5B
$2.46M 0.16%
49,701
-2,021
-4% -$102K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.5B
$2.02M 0.13%
+63,001
New +$2.1M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.82M 0.12%
+31,176
New +$1.84M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.75M 0.11%
33,624
+22,480
+202% +$1.17M
SVXY icon
40
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.71M 0.11%
73,000
-72,500
-50% -$8.35M
EWM icon
41
iShares MSCI Malaysia ETF
EWM
$305M
$1.69M 0.11%
+46,870
New +$1.64M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 0.11%
6,838
-23,650
-78% -$5.93M
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.61M 0.1%
+37,203
New +$1.65M
EUFN icon
44
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.51M 0.1%
+65,365
New +$1.58M
EPOL icon
45
iShares MSCI Poland ETF
EPOL
$669M
$1.47M 0.09%
58,455
+19,503
+50% +$535K
MULE
46
CALL
DELISTED
MuleSoft, Inc.
MULE
$1.47M 0.09%
+33,300
New +$991K
NTUS
47
CALL
DELISTED
Natus Medical Inc
NTUS
$1.44M 0.09%
+42,800
New +$1.35M
SQQQ icon
48
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.41M 0.09%
31
+11
+55% +$485K
BIDU icon
49
Baidu
BIDU
$35.8B
$1.34M 0.09%
6,016
+3,454
+135% +$851K
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.34M 0.09%
+19,864
New +$1.43M
1
2
3 4 5

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CFG
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FPP
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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
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q1 2018 Portfolio in Review

As of Q1 2018, DRW Securities held 537 positions worth $1.55B, up 64% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

DRW Securities deployed $652M of net new capital in Q1 2018, opening 83 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.93M trimmed.

  • DRW Securities's largest Q1 2018 buy was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $903M increase.
  • DRW Securities's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
  • DRW Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $14.4M.
  • DRW Securities's ten largest holdings make up 88% of its $1.55B portfolio in Q1 2018.
  • DRW Securities opened 83 new positions and closed 375 in Q1 2018.
  • DRW Securities's portfolio value rose 64% quarter-over-quarter to $1.55B.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.