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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
PYPL icon
51
CALL
PayPal
PYPL
$45.6B
$5.93M 0.16%
51,300
+10,500
+26% +$1.4M
SDS icon
52
ProShares UltraShort S&P500
SDS
$385M
$5.9M 0.16%
+31,512
New +$6.24M
GOOGL icon
53
PUT
Alphabet (Google) Class A
GOOGL
$4.13T
$5.84M 0.16%
42,000
+40,000
+2,000% +$5.43M
MA icon
54
CALL
Mastercard
MA
$498B
$5.75M 0.16%
16,100
+3,100
+24% +$1.11M
XYZ
55
CALL
Block Inc
XYZ
$48.2B
$5.72M 0.15%
42,200
+16,300
+63% +$1.97M
NOC icon
56
CALL
Northrop Grumman
NOC
$73.4B
$5.37M 0.14%
+12,000
New +$4.95M
AIA icon
57
iShares Asia 50 ETF
AIA
$5.07B
$5.23M 0.14%
76,184
+15,561
+26% +$1.15M
JPM icon
58
CALL
JPMorgan Chase
JPM
$945B
$5.07M 0.14%
37,200
+28,700
+338% +$4.24M
MA icon
59
PUT
Mastercard
MA
$498B
$4.86M 0.13%
13,600
+900
+7% +$324K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$4.77M 0.13%
+10,505
New +$4.7M
SSO icon
61
ProShares Ultra S&P500
SSO
$9.05B
$4.75M 0.13%
144,714
+126,830
+709% +$4.06M
CCL icon
62
CALL
Carnival Corporation Ltd
CCL
$32B
$4.67M 0.13%
+230,700
New +$4.66M
SH icon
63
ProShares Short S&P500
SH
$866M
$4.6M 0.12%
81,544
-36,530
-31% -$2.11M
BABA icon
64
Alibaba
BABA
$277B
$4.43M 0.12%
40,738
+734
+2% +$84.6K
JPM icon
65
PUT
JPMorgan Chase
JPM
$945B
$4.33M 0.12%
31,800
+21,400
+206% +$3.16M
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$5.51B
$4.27M 0.12%
+67,058
New +$4.16M
RCL icon
67
CALL
Royal Caribbean
RCL
$71.1B
$4.25M 0.11%
+50,700
New +$3.99M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.14M 0.11%
+31,322
New +$4.32M
HD icon
69
CALL
Home Depot
HD
$316B
$4.07M 0.11%
13,600
+1,400
+11% +$486K
QID icon
70
ProShares UltraShort QQQ
QID
$235M
$3.65M 0.1%
41,872
-52,237
-56% -$4.97M
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$3.54M 0.1%
+53,144
New +$3.6M
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$405M
$3.42M 0.09%
+12,800
New +$3.75M
GOOGL icon
73
CALL
Alphabet (Google) Class A
GOOGL
$4.13T
$3.34M 0.09%
24,000
-8,000
-25% -$1.09M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.13T
$3.2M 0.09%
+23,040
New +$3.13M
SCHF icon
75
Schwab International Equity ETF
SCHF
$70.5B
$3.15M 0.08%
+171,446
New +$3.19M
1 2
3
4 5

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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.