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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
RSX
51
DELISTED
VanEck Russia ETF
RSX
$3.2M 0.12%
191,920
-59,401
-24% -$1.33M
TARA icon
52
Protara Therapeutics
TARA
$226M
$3.07M 0.11%
+133,543
New +$3.89M
SDS icon
53
ProShares UltraShort S&P500
SDS
$406M
$2.87M 0.11%
3,770
-4,124
-52% -$2.8M
VXX icon
54
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.85M 0.11%
964
+519
+117% +$844K
DLR icon
55
Digital Realty Trust
DLR
$73.7B
$2.72M 0.1%
+19,601
New +$2.49M
AGN
56
DELISTED
Allergan plc
AGN
$2.58M 0.1%
14,568
+12,018
+471% +$2.26M
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$2.45M 0.09%
+44,053
New +$2.69M
LLY icon
58
Eli Lilly
LLY
$1.07T
$2.36M 0.09%
+16,983
New +$2.33M
EZA icon
59
iShares MSCI South Africa ETF
EZA
$525M
$2.23M 0.08%
78,631
+29,187
+59% +$1.21M
UNH icon
60
UnitedHealth
UNH
$382B
$2.05M 0.08%
8,237
+7,428
+918% +$2.04M
NOW icon
61
ServiceNow
NOW
$102B
$1.95M 0.07%
+33,940
New +$2.12M
CRM icon
62
Salesforce
CRM
$134B
$1.91M 0.07%
+13,280
New +$2.28M
TVTX icon
63
Travere Therapeutics
TVTX
$5.33B
$1.75M 0.06%
120,082
-60,000
-33% -$903K
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.89B
$1.68M 0.06%
59,338
-80,964
-58% -$3.38M
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.67M 0.06%
54,639
-4,896
-8% -$185K
IBM icon
66
IBM
IBM
$202B
$1.57M 0.06%
+14,798
New +$1.87M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.06%
26,000
-61,000
-70% -$4.14M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.06%
26,000
-28,340
-52% -$1.92M
UNP icon
69
Union Pacific
UNP
$183B
$1.49M 0.06%
+10,584
New +$1.75M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.49M 0.05%
36,236
+27,273
+304% +$1.34M
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.48M 0.05%
61,745
-25,395
-29% -$698K
ASHR icon
72
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.43M 0.05%
+55,288
New +$1.57M
SPXU icon
73
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.42M 0.05%
+590
New +$1.32M
CI icon
74
Cigna
CI
$76.6B
$1.39M 0.05%
+7,831
New +$1.52M
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$1.36M 0.05%
16,877
+347
+2% +$31.4K
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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 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.