We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
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
$3.98B
AUM Growth
+$2.06B
Cap. Flow
+$1.77B
Cap. Flow %
44.54%
Top 10 Hldgs %
94.9%
Holding
124
New
57
Increased
9
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
GLD icon
SPDR Gold Trust
GLD
+$142M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
4
TSM icon
TSMC
TSM
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.25%
3 Communication Services 0.24%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
76
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$118K ﹤0.01%
+893
New +$87.9K
ADVM
77
DELISTED
Adverum Biotechnologies
ADVM
$105K ﹤0.01%
+2,010
New +$81.3K
ALPN
78
DELISTED
Alpine Immune Sciences Inc
ALPN
$69K ﹤0.01%
10,000
-18,700
-65% -$117K
AFMD
79
DELISTED
Affimed
AFMD
– –
-11,450
Closed -$356K
ATEN icon
80
CALL
A10 Networks
ATEN
$2.47B
– –
-13,800
Closed -$86K
BIDU icon
81
Baidu
BIDU
$35.8B
– –
-1,478
Closed -$234K
CARM
82
DELISTED
Carisma Therapeutics
CARM
– –
-17,335
Closed -$492K
CUE icon
83
Cue Biopharma
CUE
$135M
– –
-763
Closed -$108K
E icon
84
CALL
ENI
E
$76B
– –
-6,400
Closed -$202K
EIDO icon
85
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-44,140
Closed -$1.1M
EPHE icon
86
iShares MSCI Philippines ETF
EPHE
$127M
– –
-6,306
Closed -$201K
EPOL icon
87
iShares MSCI Poland ETF
EPOL
$669M
– –
-12,635
Closed -$291K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-15,003
Closed -$618K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-16,424
Closed -$627K
EZA icon
90
iShares MSCI South Africa ETF
EZA
$525M
– –
-22,751
Closed -$1.15M
GLD icon
91
CALL
SPDR Gold Trust
GLD
$131B
– –
-780,800
Closed -$94.7M
HPE icon
92
Hewlett Packard
HPE
$63.2B
– –
-35,000
Closed -$462K
HPE icon
93
PUT
Hewlett Packard
HPE
$63.2B
– –
-88,700
Closed -$1.17M
HWM icon
94
CALL
Howmet Aerospace
HWM
$116B
– –
-82,022
Closed -$1.06M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
– –
-75,109
Closed -$18.9M
JACK icon
96
CALL
Jack in the Box
JACK
$278M
– –
-7,000
Closed -$543K
KTOS icon
97
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-49,700
Closed -$700K
CYPH
98
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-5,051
Closed -$101K
MCHI icon
99
iShares MSCI China ETF
MCHI
$6.04B
– –
-56,448
Closed -$2.97M
NVDA icon
100
CALL
NVIDIA
NVDA
$5.01T
– –
-340,000
Closed -$1.14M
1 2 3
4
5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, DRW Securities held 124 positions worth $3.98B, up 107% from $1.92B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DRW Securities deployed $1.77B of net new capital in Q1 2019, opening 57 new positions and adding to 9 existing holdings. Its largest new stake was SPDR Gold Trust: 1,154,700 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.01% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $28.2M trimmed.

  • DRW Securities's largest Q1 2019 buy was SPDR Gold Trust: 1,154,700 shares worth $141M.
  • DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $264M increase.
  • DRW Securities's biggest Q1 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.2M.
  • DRW Securities fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $18.9M.
  • DRW Securities's ten largest holdings make up 95% of its $3.98B portfolio in Q1 2019.
  • DRW Securities opened 57 new positions and closed 46 in Q1 2019.
  • DRW Securities's portfolio value rose 107% quarter-over-quarter to $3.98B.

Based on DRW Securities's 13F filing for Q1 2019, filed 15 May 2019.