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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-19.41%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$2.72B
AUM Growth
+$153M
Cap. Flow
-$484M
Cap. Flow %
-17.82%
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 Miscellaneous 93.07%
2 Healthcare 1.84%
3 Technology 1.24%
4 Financials 0.95%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$10.7M 0.39%
63,943
+56,629
+774% +$11.1M
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$10.2M 0.38%
176,000
+60,000
+52% +$4.07M
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.19B
$9.91M 0.36%
496,773
+254,312
+105% +$5.81M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23.6B
$8.87M 0.33%
179,563
-559,218
-76% -$30.8M
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$7.91M 0.29%
+136,000
New +$9.23M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.78M 0.29%
375,815
+323,930
+624% +$8.1M
URTH icon
32
iShares MSCI World ETF
URTH
$8.28B
$7.09M 0.26%
+90,923
New +$8.4M
CME icon
33
CME Group
CME
$100B
$6.96M 0.26%
40,233
-1,910
-5% -$380K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$29.1B
$6.82M 0.25%
+145,409
New +$8.18M
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$5.62M 0.21%
+137,294
New +$6.25M
SH icon
36
ProShares Short S&P500
SH
$867M
$5.41M 0.2%
48,880
-35,376
-42% -$3.57M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$5.24M 0.19%
45,800
+32,800
+252% +$4.89M
ABBV icon
38
AbbVie
ABBV
$444B
$5.2M 0.19%
+68,302
New +$5.82M
SQQQ icon
39
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$5.13M 0.19%
+422
New +$5.53M
LYG icon
40
Lloyds Banking Group
LYG
$87.5B
$5.09M 0.19%
3,371,056
-4,270,222
-56% -$11M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$4.72M 0.17%
100,379
+75,629
+306% +$4.27M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.33B
$4.29M 0.16%
276,151
+75,225
+37% +$1.54M
EWS icon
43
iShares MSCI Singapore ETF
EWS
$1.29B
$4.26M 0.16%
+245,720
New +$5.33M
SLV icon
44
CALL
iShares Silver Trust
SLV
$32.1B
$4.17M 0.15%
319,700
-660,900
-67% -$10.4M
EWQ icon
45
iShares MSCI France ETF
EWQ
$339M
$3.86M 0.14%
164,565
+132,345
+411% +$3.88M
BABA icon
46
Alibaba
BABA
$277B
$3.75M 0.14%
+19,332
New +$4.04M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.79B
$3.74M 0.14%
158,656
-295,348
-65% -$11.4M
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$3.63M 0.13%
+123,101
New +$4.5M
PUK icon
49
Prudential
PUK
$34.2B
$3.61M 0.13%
+150,048
New +$4.78M
TSLA icon
50
Tesla
TSLA
$1.45T
$3.55M 0.13%
102,795
+82,755
+413% +$3.43M
1
2
3 4 5

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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 withdrew a net $484M in Q1 2020, closing 139 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $501M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DRW Securities opened a new position in Vanguard FTSE Developed Markets ETF worth $28.5M.

  • 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.