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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
LAC
126
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.03M 0.03%
+26,900
New +$766K
NOK icon
127
Nokia
NOK
$50.8B
$1.02M 0.03%
186,851
+2,690
+1% +$14.9K
EIGR
128
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$999K 0.03%
4,012
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$986K 0.03%
1,670
+554
+50% +$318K
FCX icon
130
Freeport-McMoran
FCX
$90B
$982K 0.03%
+19,751
New +$875K
ABT icon
131
Abbott
ABT
$180B
$975K 0.03%
8,238
+3,369
+69% +$418K
LLY icon
132
Eli Lilly
LLY
$1.07T
$940K 0.03%
3,283
+1,154
+54% +$297K
NVRI icon
133
Enviri
NVRI
$621M
$896K 0.02%
+73,200
New +$1.08M
NVRI icon
134
PUT
Enviri
NVRI
$621M
$896K 0.02%
+73,200
New +$1.08M
DHR icon
135
Danaher
DHR
$135B
$873K 0.02%
3,357
+1,429
+74% +$358K
AMD icon
136
Advanced Micro Devices
AMD
$851B
$869K 0.02%
+7,952
New +$949K
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$858K 0.02%
11,754
+5,983
+104% +$402K
XOM icon
138
ExxonMobil
XOM
$651B
$841K 0.02%
10,180
-23,462
-70% -$1.82M
JPM icon
139
JPMorgan Chase
JPM
$939B
$786K 0.02%
5,765
-4,316
-43% -$637K
EQNR icon
140
Equinor
EQNR
$95.9B
$777K 0.02%
20,727
-4,249
-17% -$132K
CS
141
DELISTED
Credit Suisse Group
CS
$761K 0.02%
+96,900
New +$860K
KGC icon
142
CALL
Kinross Gold
KGC
$28.5B
$754K 0.02%
+128,300
New +$715K
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$754K 0.02%
+3,021
New +$834K
GME icon
144
CALL
GameStop
GME
$9.5B
$750K 0.02%
18,000
-32,800
-65% -$970K
NI icon
145
CALL
NiSource
NI
$22.4B
$750K 0.02%
+23,600
New +$685K
BILI icon
146
Bilibili
BILI
$7.18B
$747K 0.02%
+29,199
New +$939K
PBR icon
147
Petrobras
PBR
$121B
$747K 0.02%
+50,479
New +$676K
DIS icon
148
Walt Disney
DIS
$165B
$717K 0.02%
5,231
-9,667
-65% -$1.4M
PTON icon
149
CALL
Peloton Interactive
PTON
$2.63B
$697K 0.02%
26,400
+17,700
+203% +$507K
QS icon
150
CALL
QuantumScape Corp
QS
$3B
$684K 0.02%
+34,200
New +$587K
4 5
6
7 8

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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.