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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 | |
|---|---|---|---|---|---|---|
|
MPT
201
Medical Properties Trust
MPT
$2.89B
| $329K | 0.01% |
+19,024
| New | +$398K |
|
202
Generac Holdings
GNRC
$11.9B
| $323K | 0.01% |
+3,472
| New | +$358K |
|
203
Vertex Pharmaceuticals
VRTX
$121B
| $323K | 0.01% |
+1,358
| New | +$312K |
|
|
NEE.PRP
204
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $319K | 0.01% |
+7,240
| New | +$304K |
|
205
Kohl's
KSS
$2.03B
| $316K | 0.01% |
+21,655
| New | +$812K |
|
206
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $313K | 0.01% |
8,434
| – | – |
|
207
Johnson & Johnson
JNJ
$635B
| $310K | 0.01% |
+2,364
| New | +$335K |
|
208
Intuitive Surgical
ISRG
$121B
| $305K | 0.01% |
+1,848
| New | +$338K |
|
209
Brown & Brown
BRO
$22.9B
| $303K | 0.01% |
+8,379
| New | +$354K |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $303K | 0.01% |
+5,828
| New | +$318K |
|
211
Wayfair
W
$11.1B
| $301K | 0.01% |
+5,629
| New | +$431K |
|
212
Haemonetics
HAE
$3.58B
| $300K | 0.01% |
+3,013
| New | +$327K |
|
213
VICI Properties
VICI
$29.4B
| $297K | 0.01% |
+17,865
| New | +$418K |
|
214
CALL
Aecom
ACM
$9.07B
| $296K | 0.01% |
+9,900
| New | +$423K |
|
215
NetEase
NTES
$76.5B
| $296K | 0.01% |
+4,615
| New | +$304K |
|
216
ProShares Ultra QQQ
QLD
$12.5B
| $295K | 0.01% |
+26,304
| New | +$393K |
|
217
Intuit
INTU
$81.1B
| $289K | 0.01% |
+1,258
| New | +$341K |
|
|
JBGS
218
JBG SMITH
JBGS
$846M
| $288K | 0.01% |
+9,048
| New | +$340K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.01% |
+8,247
| New | +$385K |
|
220
Credicorp
BAP
$30.9B
| $281K | 0.01% |
1,963
-2,243
| -53% | -$424K |
|
221
DXC Technology
DXC
$1.63B
| $281K | 0.01% |
+21,529
| New | +$569K |
|
222
Mitsubishi UFJ Financial
MUFG
$258B
| $275K | 0.01% |
75,000
| – | – |
|
|
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | 0.01% |
+35,820
| New | +$799K |
|
|
CHA
224
DELISTED
China Telecom Corporation, LTD
CHA
| $268K | 0.01% |
+8,769
| New | +$327K |
|
225
Nike
NKE
$61.9B
| $265K | 0.01% |
3,202
+995
| +45% | +$92.6K |
|
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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.