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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
ORCL icon
51
CALL
Oracle
ORCL
$331B
$1.34M 0.09%
+29,200
New +$1.45M
BG icon
52
CALL
Bunge Global
BG
$23.6B
$1.28M 0.08%
+17,300
New +$1.31M
NTAP icon
53
NetApp
NTAP
$32.9B
$1.27M 0.08%
20,665
+16,873
+445% +$1.03M
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.19M 0.08%
+22,347
New +$1.21M
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.16M 0.07%
53,244
-84,516
-61% -$2.08M
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.15M 0.07%
+28,854
New +$1.21M
SPXL icon
57
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.05M 0.07%
25,387
-4,607
-15% -$215K
EPHE icon
58
iShares MSCI Philippines ETF
EPHE
$127M
$1.05M 0.07%
+29,979
New +$1.12M
EDC icon
59
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.01M 0.07%
+7,948
New +$1.1M
RMGN
60
DELISTED
RMG Networks Holding Corporation
RMGN
$1.01M 0.07%
712,229
– –
TOK icon
61
iShares MSCI Kokusai Fund
TOK
$246M
$969K 0.06%
+15,000
New +$995K
ECH icon
62
iShares MSCI Chile ETF
ECH
$1.01B
$961K 0.06%
18,125
-7,975
-31% -$431K
MFGP
63
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$925K 0.06%
54,447
+39,059
+254% +$1.28M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$915K 0.06%
9,015
– –
SVXY icon
65
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$813K 0.05%
34,629
+30,288
+698% +$3.49M
DLTR icon
66
Dollar Tree
DLTR
$23.1B
$808K 0.05%
8,509
+5,197
+157% +$545K
ILG
67
CALL
DELISTED
ILG, Inc Common Stock
ILG
$775K 0.05%
+24,900
New +$779K
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$769K 0.05%
+8,416
New +$775K
ENB icon
69
CALL
Enbridge
ENB
$124B
$736K 0.05%
+23,400
New +$819K
BP icon
70
BP
BP
$113B
$706K 0.05%
+18,747
New +$706K
FFIV icon
71
F5
FFIV
$22.1B
$685K 0.04%
+4,736
New +$679K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.04B
$670K 0.04%
+19,293
New +$687K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$662K 0.04%
+25,184
New +$662K
NTES icon
74
NetEase
NTES
$76.5B
$582K 0.04%
10,380
+6,885
+197% +$432K
VOD icon
75
Vodafone
VOD
$34.9B
$572K 0.04%
+20,577
New +$613K
1 2
3
4 5

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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
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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 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.