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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
-19.41%
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
$2.72B
AUM Growth
+$153M
(+6%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
411
New
187
Increased
43
Reduced
34
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$98.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 5 |
SPDR Gold Trust
GLD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$121M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.95% |
| 4 | Real Estate | 0.75% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Chile ETF
ECH
$1.01B
| $409K | 0.02% |
18,880
-58,132
| -75% | -$1.66M |
|
177
JPMorgan Chase
JPM
$939B
| $400K | 0.01% |
4,443
+1,519
| +52% | +$185K |
|
178
Marathon Petroleum
MPC
$90.3B
| $396K | 0.01% |
16,753
+10,971
| +190% | +$505K |
|
179
EastGroup Properties
EGP
$11.5B
| $392K | 0.01% |
+3,748
| New | +$473K |
|
|
HPP
180
Hudson Pacific Properties
HPP
$834M
| $391K | 0.01% |
+2,204
| New | +$503K |
|
181
Mondelez International
MDLZ
$77.7B
| $390K | 0.01% |
+7,780
| New | +$421K |
|
182
Baker Hughes
BKR
$56.8B
| $387K | 0.01% |
+36,866
| New | +$692K |
|
183
Cousins Properties
CUZ
$5.29B
| $372K | 0.01% |
+12,719
| New | +$471K |
|
184
Terreno Realty
TRNO
$7.68B
| $371K | 0.01% |
+7,178
| New | +$396K |
|
|
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $371K | 0.01% |
+37,197
| New | +$635K |
|
186
Conagra Brands
CAG
$7.07B
| $370K | 0.01% |
+12,621
| New | +$380K |
|
187
Johnson Controls International
JCI
$87.5B
| $368K | 0.01% |
+13,641
| New | +$508K |
|
188
Kinder Morgan
KMI
$73.1B
| $368K | 0.01% |
+26,430
| New | +$503K |
|
189
Verizon
VZ
$194B
| $360K | 0.01% |
6,707
+2,933
| +78% | +$168K |
|
190
Sumitomo Mitsui Financial
SMFG
$166B
| $359K | 0.01% |
75,000
| – | – |
|
191
iShares MSCI Turkey ETF
TUR
$206M
| $353K | 0.01% |
18,785
+48
| +0.3% | +$1.22K |
|
192
Biogen
BIIB
$29.9B
| $350K | 0.01% |
+1,130
| New | +$343K |
|
|
FISV
193
Fiserv Inc
FISV
$27.2B
| $348K | 0.01% |
+3,662
| New | +$407K |
|
194
T-Mobile US
TMUS
$193B
| $346K | 0.01% |
+4,128
| New | +$349K |
|
195
JD.com
JD
$40.8B
| $344K | 0.01% |
+8,492
| New | +$339K |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $338K | 0.01% |
+20,073
| New | +$721K |
|
197
Walt Disney
DIS
$165B
| $336K | 0.01% |
3,481
-4,231
| -55% | -$535K |
|
198
McDonald's
MCD
$188B
| $333K | 0.01% |
+2,180
| New | +$430K |
|
199
Linde
LIN
$237B
| $331K | 0.01% |
+1,912
| New | +$377K |
|
200
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $330K | 0.01% |
+2
| New | +$146K |
|
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DRW Securities's Q1 2020 Portfolio in Review
As of Q1 2020, DRW Securities held 411 positions worth $2.72B, up 6% from $2.56B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
DRW Securities deployed $557M of net new capital in Q1 2020, opening 187 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 854,968 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $30.8M trimmed.
- DRW Securities's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 854,968 shares worth $28.5M.
- DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $105M increase.
- DRW Securities's biggest Q1 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $30.8M.
- DRW Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $501M.
- DRW Securities's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2020.
- DRW Securities opened 187 new positions and closed 139 in Q1 2020.
- DRW Securities's portfolio value rose 6% quarter-over-quarter to $2.72B.
Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.