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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
+10.93%
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
$2.52B
AUM Growth
-$324M
Cap. Flow
-$709M
Cap. Flow %
-28.15%
Top 10 Hldgs %
85.99%
Holding
232
New
109
Increased
31
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$8.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.02M
5
PZZA icon
Papa John's
PZZA
+$5.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
INDA icon
iShares MSCI India ETF
INDA
+$15.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.32%
2 Healthcare 2.38%
3 Consumer Discretionary 0.97%
4 Communication Services 0.74%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
PUT
Walmart Inc
WMT
$850B
– –
-88,200
Closed -$4.24M
XYZ
227
Block Inc
XYZ
$49.7B
– –
-1,267
Closed -$276K
PRMW
228
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-18,300
Closed -$287K
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
– –
-29,752
Closed -$170K
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
– –
-3,525
Closed -$312K
MXIM
231
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-5,800
Closed -$514K
ERUS
232
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-37,911
Closed -$1.41M
6 7 8 9
10

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FMII
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DRW Securities's Q1 2021 Portfolio in Review

As of Q1 2021, DRW Securities held 232 positions worth $2.52B, down 11% from $2.84B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DRW Securities withdrew a net $709M in Q1 2021, closing 47 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in TFF Pharmaceuticals, Inc. Common Stock worth $6.97M.

  • DRW Securities's largest Q1 2021 buy was TFF Pharmaceuticals, Inc. Common Stock: 20,536 shares worth $6.97M.
  • DRW Securities added most to iShares MSCI Hong Kong ETF in Q1 2021, an estimated $20.1M increase.
  • DRW Securities's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $526M.
  • DRW Securities fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $120M.
  • DRW Securities's ten largest holdings make up 86% of its $2.52B portfolio in Q1 2021.
  • DRW Securities opened 109 new positions and closed 47 in Q1 2021.
  • DRW Securities's portfolio value fell 11% quarter-over-quarter to $2.52B.

Based on DRW Securities's 13F filing for Q1 2021, filed 13 May 2021.