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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
SPXL icon
101
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.75M 0.05%
+14,597
New +$1.7M
AZN icon
102
AstraZeneca
AZN
$263B
$1.73M 0.05%
12,998
-2,292
-15% -$275K
ENV
103
CALL
DELISTED
ENVESTNET, INC.
ENV
$1.71M 0.05%
+23,000
New +$1.68M
IBKR icon
104
CALL
Interactive Brokers
IBKR
$40.9B
$1.65M 0.04%
+100,000
New +$1.72M
PFE icon
105
CALL
Pfizer
PFE
$140B
$1.63M 0.04%
+31,500
New +$1.63M
HOOD icon
106
CALL
Robinhood
HOOD
$85.2B
$1.6M 0.04%
+118,800
New +$1.59M
DEO icon
107
Diageo
DEO
$46.2B
$1.57M 0.04%
7,710
– –
DIS icon
108
CALL
Walt Disney
DIS
$165B
$1.56M 0.04%
11,400
-9,100
-44% -$1.32M
BNTX icon
109
CALL
BioNTech
BNTX
$22.6B
$1.5M 0.04%
+8,800
New +$1.48M
SPWR
110
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.5M 0.04%
+69,600
New +$1.28M
VXX icon
111
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.45M 0.04%
+3,525
New +$1.3M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 0.04%
10,000
+5,180
+107% +$704K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.38M 0.04%
+13,182
New +$1.41M
PFE icon
114
Pfizer
PFE
$140B
$1.36M 0.04%
26,309
+11,256
+75% +$584K
ABBV icon
115
AbbVie
ABBV
$458B
$1.33M 0.04%
8,214
+3,603
+78% +$523K
CS
116
PUT
DELISTED
Credit Suisse Group
CS
$1.31M 0.04%
+166,500
New +$1.48M
SNAP icon
117
CALL
Snap
SNAP
$7.32B
$1.29M 0.03%
35,800
+3,300
+10% +$119K
SWCH
118
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.27M 0.03%
+41,200
New +$1.1M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.03%
2,810
-1,785,632
-100% -$795M
AMZN icon
120
Amazon
AMZN
$2.5T
$1.25M 0.03%
7,700
-29,580
-79% -$4.57M
SNAP icon
121
PUT
Snap
SNAP
$7.32B
$1.25M 0.03%
34,800
+25,000
+255% +$904K
ZEN
122
PUT
DELISTED
ZENDESK INC
ZEN
$1.2M 0.03%
+10,000
New +$1.09M
CVX icon
123
Chevron
CVX
$388B
$1.18M 0.03%
7,214
-8,989
-55% -$1.29M
MRK icon
124
Merck
MRK
$324B
$1.1M 0.03%
13,428
+6,195
+86% +$488K
CQQQ icon
125
Invesco China Technology ETF
CQQQ
$2.95B
$1.04M 0.03%
+22,100
New +$1.22M
3 4
5
6 7

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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.