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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$1.29B 34.72%
7,128,300
+5,512,300
+341% +$967M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$347M 9.36%
1,922,100
+97,900
+5% +$17.2M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$208M 5.61%
579,600
+63,300
+12% +$19.7M
TSLA icon
4
CALL
Tesla
TSLA
$1.24T
$177M 4.77%
492,600
+124,500
+34% +$38.8M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.01T
$151M 4.07%
5,536,000
+3,079,000
+125% +$77.2M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$109M 2.93%
3,986,000
+1,282,000
+47% +$32.2M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.2M 2.65%
217,400
-644,400
-75% -$287M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$94.5M 2.55%
580,000
+340,000
+142% +$52.5M
AMZN icon
9
CALL
Amazon
AMZN
$2.5T
$80.8M 2.18%
496,000
+332,000
+202% +$51.3M
SLV icon
10
PUT
iShares Silver Trust
SLV
$28.1B
$77.9M 2.1%
3,402,800
+3,349,300
+6,260% +$74.5M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$67.6M 1.82%
387,400
-243,200
-39% -$40.9M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$64.1M 1.73%
367,100
-136,800
-27% -$23M
SLV icon
13
CALL
iShares Silver Trust
SLV
$28.1B
$61M 1.65%
2,667,400
+1,277,500
+92% +$28.4M
MSFT icon
14
PUT
Microsoft
MSFT
$2.84T
$57.3M 1.55%
186,000
+29,200
+19% +$8.78M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.51T
$51.5M 1.39%
231,800
+129,800
+127% +$32.4M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.51T
$50.7M 1.37%
227,800
+74,300
+48% +$18.6M
MSFT icon
17
CALL
Microsoft
MSFT
$2.84T
$38.7M 1.04%
125,500
+3,800
+3% +$1.14M
TSLA icon
18
Tesla
TSLA
$1.24T
$32.4M 0.87%
90,285
-4,893
-5% -$1.52M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.5M 0.66%
542,024
-261,749
-33% -$12.4M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$21.7M 0.58%
+294,224
New +$22M
BABA icon
21
CALL
Alibaba
BABA
$269B
$21.2M 0.57%
195,300
+64,600
+49% +$7.44M
BABA icon
22
PUT
Alibaba
BABA
$269B
$19M 0.51%
175,000
-20,400
-10% -$2.35M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$851B
$18.9M 0.51%
172,700
-30,500
-15% -$3.64M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 0.49%
40,400
-362,200
-90% -$161M
GOOG icon
25
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 0.47%
124,000
+46,000
+59% +$6.25M
1
2 3 4 5

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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.