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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
-5.73%
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
$3.71B
AUM Growth
+$187M
Cap. Flow
+$287M
Cap. Flow %
7.74%
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 Technology 1.44%
2 Consumer Discretionary 1.17%
3 Healthcare 0.78%
4 Financials 0.58%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
PUT
Walt Disney
DIS
$165B
$3.09M 0.08%
22,500
-31,400
-58% -$4.54M
GOOG icon
77
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 0.08%
+22,000
New +$2.99M
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
$3.07M 0.08%
79,300
+70,500
+801% +$2.58M
V icon
79
CALL
Visa
V
$677B
$3.04M 0.08%
13,700
-30,700
-69% -$6.64M
PBR icon
80
PUT
Petrobras
PBR
$121B
$2.93M 0.08%
+197,700
New +$2.65M
PYPL icon
81
PUT
PayPal
PYPL
$49.5B
$2.9M 0.08%
25,100
-5,300
-17% -$705K
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.85M 0.08%
38,598
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$2.74M 0.07%
+6,601
New +$2.7M
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$2.73M 0.07%
15,417
+2,536
+20% +$432K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.66M 0.07%
+50,894
New +$2.71M
GILD icon
86
CALL
Gilead Sciences
GILD
$161B
$2.53M 0.07%
+42,600
New +$2.72M
BIDU icon
87
Baidu
BIDU
$35.8B
$2.38M 0.06%
17,972
+12,217
+212% +$1.84M
AFRM icon
88
PUT
Affirm
AFRM
$23.5B
$2.31M 0.06%
+50,000
New +$2.62M
UNH icon
89
UnitedHealth
UNH
$382B
$2.31M 0.06%
4,526
+2,077
+85% +$1M
JNJ icon
90
PUT
Johnson & Johnson
JNJ
$635B
$2.16M 0.06%
12,200
+8,300
+213% +$1.41M
V icon
91
Visa
V
$677B
$2.14M 0.06%
+9,653
New +$2.09M
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.08M 0.06%
+31,324
New +$2.13M
NCLH icon
93
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.05M 0.06%
+93,600
New +$1.91M
TWTR
94
PUT
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.05%
50,600
+22,100
+78% +$807K
LYG icon
95
Lloyds Banking Group
LYG
$87.4B
$1.89M 0.05%
784,565
-293,569
-27% -$781K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 0.05%
31,628
-23,421
-43% -$1.43M
ETSY icon
97
CALL
Etsy
ETSY
$7.65B
$1.88M 0.05%
15,100
+12,300
+439% +$1.83M
AFRM icon
98
Affirm
AFRM
$23.5B
$1.86M 0.05%
+40,155
New +$2.1M
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.31B
$1.8M 0.05%
+56,400
New +$1.99M
HD icon
100
Home Depot
HD
$332B
$1.77M 0.05%
+5,912
New +$2.05M
2 3
4
5 6

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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 deployed $287M of net new capital in Q1 2022, opening 142 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 294,224 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $795M trimmed.

  • 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.