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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
(+5.3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
373
New
142
Increased
68
Reduced
44
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$15.1M |
| 3 |
NVIDIA
NVDA
|
+$14.7M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$795M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$25.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$76.5B
| $673K | 0.02% |
+7,500
| New | +$714K |
|
152
British American Tobacco
BTI
$132B
| $669K | 0.02% |
15,862
+1,000
| +7% | +$42.6K |
|
|
XYZ
153
Block Inc
XYZ
$45.9B
| $664K | 0.02% |
4,897
-8,496
| -63% | -$1.03M |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $654K | 0.02% |
+11,364
| New | +$669K |
|
155
Air Products & Chemicals
APD
$66.3B
| $645K | 0.02% |
+2,579
| New | +$663K |
|
156
Newmont
NEM
$98.2B
| $641K | 0.02% |
+8,066
| New | +$546K |
|
157
CVS Health
CVS
$137B
| $638K | 0.02% |
6,308
+2,819
| +81% | +$296K |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $633K | 0.02% |
+22,789
| New | +$660K |
|
159
Intercontinental Exchange
ICE
$82.4B
| $621K | 0.02% |
+4,703
| New | +$608K |
|
160
McDonald's
MCD
$188B
| $619K | 0.02% |
+2,503
| New | +$624K |
|
161
CALL
American Tower
AMT
$77.7B
| $603K | 0.02% |
+2,400
| New | +$586K |
|
162
Stryker
SYK
$127B
| $565K | 0.02% |
2,114
+974
| +85% | +$252K |
|
163
CALL
Mercury Systems
MRCY
$6.2B
| $561K | 0.02% |
8,700
+2,300
| +36% | +$137K |
|
164
Elevance Health
ELV
$81.9B
| $558K | 0.02% |
1,135
+573
| +102% | +$262K |
|
165
Dow Inc
DOW
$21.6B
| $520K | 0.01% |
+8,162
| New | +$492K |
|
166
Nike
NKE
$61.9B
| $508K | 0.01% |
+3,773
| New | +$530K |
|
167
Roundhill Ball Metaverse ETF
METV
$210M
| $493K | 0.01% |
41,250
-151,000
| -79% | -$1.88M |
|
168
Amgen
AMGN
$203B
| $482K | 0.01% |
+1,994
| New | +$458K |
|
|
ZEN
169
CALL
DELISTED
ZENDESK INC
ZEN
| $481K | 0.01% |
+4,000
| New | +$435K |
|
170
CALL
Linde
LIN
$237B
| $479K | 0.01% |
+1,500
| New | +$464K |
|
171
iShares MSCI Canada ETF
EWC
$6.04B
| $476K | 0.01% |
11,837
+752
| +7% | +$29.1K |
|
172
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $470K | 0.01% |
+17,224
| New | +$470K |
|
173
DuPont de Nemours
DD
$18.6B
| $468K | 0.01% |
+5,094
| New | +$497K |
|
174
Interactive Brokers
IBKR
$40.9B
| $461K | 0.01% |
+28,000
| New | +$482K |
|
175
Ecolab
ECL
$75.6B
| $458K | 0.01% |
+2,595
| New | +$487K |
|
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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.