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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
-5.73%
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
$3.71B
AUM Growth
+$187M
Cap. Flow
-$688M
Cap. Flow %
-18.56%
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 Miscellaneous 94.97%
2 Technology 1.44%
3 Consumer Discretionary 1.17%
4 Healthcare 1.1%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.46T
$16M 0.43%
+585,630
New +$14.7M
TSM icon
27
TSMC
TSM
$2.29T
$15.9M 0.43%
152,458
+121,616
+394% +$14.2M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23.6B
$15.4M 0.41%
249,235
+237,515
+2,027% +$15.1M
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$36B
$13.1M 0.35%
452,028
+442,232
+4,514% +$12.7M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$29.2B
$13.1M 0.35%
+183,877
New +$13.3M
SONY icon
31
CALL
Sony
SONY
$137B
$12.8M 0.34%
+621,000
New +$13.5M
APTO
32
DELISTED
Aptose Biosciences, Inc.
APTO
$12.1M 0.33%
19,761
– –
MA icon
33
Mastercard
MA
$498B
$11M 0.3%
30,916
+23,335
+308% +$8.39M
QLD icon
34
ProShares Ultra QQQ
QLD
$14.3B
$10.9M 0.29%
303,864
+40,568
+15% +$1.43M
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$12.1B
$9.22M 0.25%
150,000
+84,818
+130% +$5.44M
MSFT icon
36
Microsoft
MSFT
$3.66T
$9.21M 0.25%
+29,857
New +$8.98M
V icon
37
PUT
Visa
V
$689B
$8.98M 0.24%
40,500
+26,500
+189% +$5.73M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$8.54M 0.23%
+41,623
New +$8.49M
AMD icon
39
CALL
Advanced Micro Devices
AMD
$831B
$8.31M 0.22%
76,000
-53,400
-41% -$6.37M
HD icon
40
PUT
Home Depot
HD
$316B
$8.23M 0.22%
27,500
+15,600
+131% +$5.41M
XYZ
41
PUT
Block Inc
XYZ
$48.2B
$8.23M 0.22%
60,700
-9,500
-14% -$1.15M
SLV icon
42
iShares Silver Trust
SLV
$32.2B
$7.83M 0.21%
+342,298
New +$7.61M
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$1.19B
$7.59M 0.2%
336,337
+74,671
+29% +$1.74M
JNJ icon
44
CALL
Johnson & Johnson
JNJ
$647B
$7.5M 0.2%
42,300
+37,800
+840% +$6.43M
SQQQ icon
45
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$7.49M 0.2%
+8,898
New +$8.71M
NFLX icon
46
PUT
Netflix
NFLX
$318B
$6.89M 0.19%
184,000
-95,000
-34% -$3.96M
TFFP
47
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$6.31M 0.17%
40,000
– –
KR icon
48
CALL
Kroger
KR
$34.9B
$6.12M 0.16%
+106,600
New +$5.29M
NFLX icon
49
CALL
Netflix
NFLX
$318B
$6.11M 0.16%
163,000
+67,000
+70% +$2.79M
AAPL icon
50
Apple
AAPL
$4.61T
$6.05M 0.16%
+34,651
New +$5.83M
1
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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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 withdrew a net $688M in Q1 2022, closing 106 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI EAFE ETF worth $21.7M.

  • 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.