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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
Cap. Flow
+$557M
Cap. Flow %
20.5%
Top 10 Hldgs %
76.31%
Holding
411
New
187
Increased
43
Reduced
34
Closed
139

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
5
GLD icon
SPDR Gold Trust
GLD
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$501M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$121M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$985M 36.26%
3,822,200
+3,361,100
+729% +$1.03B
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$305M 11.23%
2,061,100
-720,100
-26% -$107M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$209M 7.69%
811,000
+807,900
+26,061% +$246M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$173M 6.38%
1,170,000
+855,400
+272% +$127M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$122M 4.48%
2,279,146
+1,555,079
+215% +$98.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$92.3M 3.4%
2,280,862
+2,145,030
+1,579% +$105M
TSLA icon
7
CALL
Tesla
TSLA
$1.24T
$59.7M 2.2%
1,710,000
-333,000
-16% -$13.8M
MSFT icon
8
PUT
Microsoft
MSFT
$2.84T
$45.1M 1.66%
+276,900
New +$45.5M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.9M 1.58%
859,768
+504,159
+142% +$30M
TSLA icon
10
PUT
Tesla
TSLA
$1.24T
$38.8M 1.43%
1,111,500
-337,500
-23% -$14M
NFLX icon
11
PUT
Netflix
NFLX
$292B
$36.1M 1.33%
1,052,000
+417,000
+66% +$14.8M
MSFT icon
12
CALL
Microsoft
MSFT
$2.84T
$30.7M 1.13%
188,500
+179,600
+2,018% +$29.5M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.51T
$30.5M 1.12%
182,900
+158,500
+650% +$31M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.5M 1.05%
+854,968
New +$34.3M
NFLX icon
15
CALL
Netflix
NFLX
$292B
$28.2M 1.04%
824,000
-317,000
-28% -$11.2M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$26.5M 0.97%
178,749
+171,850
+2,491% +$25.6M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.7M 0.87%
706,137
+490,805
+228% +$20M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$23.1M 0.85%
398,000
+302,000
+315% +$20.5M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22.6M 0.83%
599,698
+113,409
+23% +$5.1M
APTO
20
DELISTED
Aptose Biosciences, Inc.
APTO
$22M 0.81%
8,246
– –
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.51T
$21.1M 0.78%
126,400
+90,700
+254% +$17.8M
MSFT icon
22
Microsoft
MSFT
$2.84T
$20.8M 0.77%
127,516
+123,886
+3,413% +$20.4M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$14.1M 0.52%
+1,091,372
New +$16.8M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 0.45%
210,000
+44,000
+27% +$2.98M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.8M 0.4%
+49,120
New +$13M
1
2 3 4 5

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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 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.