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DRW Securities Portfolio holdings
AUM
$4.11B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.73%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.71B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-18.56%
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 | Miscellaneous | 94.97% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$13.7B
| $316K | 0.01% |
+3,510
| New | +$255K |
|
202
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $314K | 0.01% |
1,378
| – | – |
|
203
Micron Technology
MU
$1.15T
| $310K | 0.01% |
+3,979
| New | +$339K |
|
204
Ball Corp
BALL
$16.3B
| $303K | 0.01% |
+3,364
| New | +$306K |
|
205
Nasdaq
NDAQ
$53.4B
| $303K | 0.01% |
+5,106
| New | +$302K |
|
206
Workday
WDAY
$44.8B
| $303K | 0.01% |
+1,265
| New | +$301K |
|
207
Airbnb
ABNB
$104B
| $299K | 0.01% |
+1,741
| New | +$277K |
|
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $298K | 0.01% |
3,973
| – | – |
|
209
Boston Scientific
BSX
$66B
| $295K | 0.01% |
+6,664
| New | +$289K |
|
210
Booking.com
BKNG
$137B
| $294K | 0.01% |
+3,125
| New | +$292K |
|
211
lululemon athletica
LULU
$11.3B
| $290K | 0.01% |
+794
| New | +$258K |
|
212
CALL
DraftKings
DKNG
$11.8B
| $288K | 0.01% |
14,800
-16,500
| -53% | -$350K |
|
213
Uber
UBER
$150B
| $285K | 0.01% |
+7,991
| New | +$287K |
|
214
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
| $283K | 0.01% |
688
-3,068
| -82% | -$1.13M |
|
215
Cigna
CI
$73.1B
| $281K | 0.01% |
+1,174
| New | +$275K |
|
216
Vulcan Materials
VMC
$33.6B
| $281K | 0.01% |
+1,528
| New | +$285K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $279K | 0.01% |
+7,376
| New | +$251K |
|
218
Regeneron Pharmaceuticals
REGN
$83.5B
| $277K | 0.01% |
+397
| New | +$251K |
|
|
ZEN
219
DELISTED
ZENDESK INC
ZEN
| $268K | 0.01% |
+2,224
| New | +$242K |
|
220
Snowflake
SNOW
$116B
| $267K | 0.01% |
+1,167
| New | +$302K |
|
221
US Bancorp
USB
$97.9B
| $266K | 0.01% |
4,997
-6,614
| -57% | -$380K |
|
222
Costco
COST
$403B
| $263K | 0.01% |
457
-1,278
| -74% | -$671K |
|
223
Martin Marietta Materials
MLM
$36.5B
| $262K | 0.01% |
+682
| New | +$264K |
|
224
PUT
Etsy
ETSY
$6.62B
| $261K | 0.01% |
+2,100
| New | +$312K |
|
225
First Solar
FSLR
$22.8B
| $261K | 0.01% |
+3,121
| New | +$239K |
|
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HCM
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BHC
BB
JIM
DWP
PL
FMII
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 withdrew a net $688M in Q1 2022, closing 106 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, DRW Securities opened a new position in iShares MSCI EAFE ETF worth $21.7M.
- 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.