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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
PLUG icon
176
Plug Power
PLUG
$2.92B
$454K 0.01%
+15,863
New +$378K
SNAP icon
177
Snap
SNAP
$7.32B
$448K 0.01%
+12,444
New +$450K
FUN icon
178
CALL
Cedar Fair
FUN
$1.78B
$438K 0.01%
+8,000
New +$428K
ISRG icon
179
Intuitive Surgical
ISRG
$121B
$433K 0.01%
1,435
+370
+35% +$108K
MDT icon
180
Medtronic
MDT
$107B
$433K 0.01%
3,900
+784
+25% +$82.8K
NUE icon
181
Nucor
NUE
$56.4B
$422K 0.01%
+2,838
New +$348K
RIOT icon
182
CALL
Riot Platforms
RIOT
$8.52B
$411K 0.01%
19,400
+1,300
+7% +$23.5K
SOHU
183
CALL
Sohu.com
SOHU
$336M
$407K 0.01%
+24,200
New +$417K
ENOR icon
184
iShares MSCI Norway ETF
ENOR
$97.8M
$404K 0.01%
13,299
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.01%
+5,000
New +$393K
BAC icon
186
Bank of America
BAC
$435B
$393K 0.01%
9,534
-4,692
-33% -$212K
SOXL icon
187
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$388K 0.01%
+10,000
New +$444K
MMSI icon
188
CALL
Merit Medical Systems
MMSI
$4.43B
$386K 0.01%
+5,800
New +$349K
BX icon
189
Blackstone
BX
$104B
$384K 0.01%
+3,025
New +$369K
PPG icon
190
PPG Industries
PPG
$25.9B
$383K 0.01%
+2,925
New +$425K
ZTS icon
191
Zoetis
ZTS
$31.6B
$368K 0.01%
+1,953
New +$386K
WFC icon
192
Wells Fargo
WFC
$261B
$366K 0.01%
7,545
-689
-8% -$36.9K
IFF icon
193
International Flavors & Fragrances
IFF
$19.4B
$360K 0.01%
+2,739
New +$364K
SBUX icon
194
Starbucks
SBUX
$118B
$357K 0.01%
+3,922
New +$370K
MELI icon
195
Mercado Libre
MELI
$91.3B
$350K 0.01%
+294
New +$320K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$336K 0.01%
8,694
-1,092
-11% -$39.9K
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$333K 0.01%
+3,237
New +$323K
CTVA icon
198
Corteva
CTVA
$59.7B
$328K 0.01%
+5,700
New +$291K
GILD icon
199
PUT
Gilead Sciences
GILD
$161B
$321K 0.01%
+5,400
New +$345K
PANW icon
200
Palo Alto Networks
PANW
$264B
$319K 0.01%
+3,078
New +$275K
6 7
8
9 10

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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.