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DS
DRW Securities Portfolio holdings
AUM
$7.21B
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+17.71%
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
$6.12B
AUM Growth
+$2.4B
(+64%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
407
New
154
Increased
68
Reduced
79
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$29.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$26.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$24.6M |
| 5 |
NVIDIA
NVDA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
iShares Silver Trust
SLV
|
+$18.1M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$14M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Communication Services | 0.9% |
| 3 | Energy | 0.86% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$30.4B
| $406K | 0.01% |
+10,489
| New | +$415K |
|
227
PUT
Peloton Interactive
PTON
$2.63B
| $395K | 0.01% |
34,800
-81,900
| -70% | -$985K |
|
|
ARNC
228
DELISTED
Arconic Corporation
ARNC
| $393K | 0.01% |
+15,000
| New | +$369K |
|
229
Albemarle
ALB
$13.5B
| $392K | 0.01% |
1,775
-1,164
| -40% | -$287K |
|
230
Dollar General
DG
$25.9B
| $383K | 0.01% |
+1,821
| New | +$409K |
|
231
Welltower
WELL
$178B
| $377K | 0.01% |
5,265
+74
| +1% | +$5.37K |
|
232
Equinix
EQIX
$107B
| $376K | 0.01% |
521
-518
| -50% | -$365K |
|
233
Corteva
CTVA
$59.7B
| $374K | 0.01% |
6,197
-11,562
| -65% | -$706K |
|
234
Kimberly-Clark
KMB
$36.4B
| $372K | 0.01% |
+2,771
| New | +$360K |
|
235
Dollar Tree
DLTR
$23.1B
| $369K | 0.01% |
+2,571
| New | +$373K |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $364K | 0.01% |
+1,800
| New | +$289K |
|
237
PUT
Mastercard
MA
$477B
| $363K | 0.01% |
1,000
-15,000
| -94% | -$5.45M |
|
238
DuPont de Nemours
DD
$18.6B
| $357K | 0.01% |
3,983
-4,374
| -52% | -$399K |
|
239
CALL
OneSpan
OSPN
$562M
| $355K | 0.01% |
+20,300
| New | +$304K |
|
|
LSI
240
CALL
DELISTED
Life Storage, Inc.
LSI
| $354K | 0.01% |
+2,700
| New | +$312K |
|
241
Boston Scientific
BSX
$65.8B
| $352K | 0.01% |
+7,043
| New | +$332K |
|
242
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $342K | 0.01% |
+19,549
| New | +$281K |
|
|
CVT
243
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $340K | 0.01% |
+40,700
| New | +$294K |
|
244
Morgan Stanley
MS
$337B
| $339K | 0.01% |
3,863
-2,426
| -39% | -$226K |
|
245
Applied Materials
AMAT
$426B
| $332K | 0.01% |
+2,702
| New | +$310K |
|
246
Sanofi
SNY
$104B
| $328K | 0.01% |
+6,019
| New | +$293K |
|
247
iShares MSCI India ETF
INDA
$6.71B
| $326K | 0.01% |
8,286
-6,807
| -45% | -$274K |
|
248
PUT
DraftKings
DKNG
$11.4B
| $323K | 0.01% |
16,700
-36,000
| -68% | -$599K |
|
249
Qualcomm
QCOM
$176B
| $322K | 0.01% |
2,520
+135
| +6% | +$16.8K |
|
250
LyondellBasell Industries
LYB
$19.5B
| $320K | 0.01% |
3,405
-2,621
| -43% | -$244K |
|
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DRW Securities's Q1 2023 Portfolio in Review
As of Q1 2023, DRW Securities held 407 positions worth $6.12B, up 64% from $3.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DRW Securities deployed $1.75B of net new capital in Q1 2023, opening 154 new positions and adding to 68 existing holdings. Its largest new stake was Activision Blizzard: 381,106 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.86% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $230M trimmed.
- DRW Securities's largest Q1 2023 buy was Activision Blizzard: 381,106 shares worth $32.6M.
- DRW Securities added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $98.3M increase.
- DRW Securities's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $230M.
- DRW Securities fully exited iShares Silver Trust in Q1 2023, selling an estimated $18.1M.
- DRW Securities's ten largest holdings make up 74% of its $6.12B portfolio in Q1 2023.
- DRW Securities opened 154 new positions and closed 98 in Q1 2023.
- DRW Securities's portfolio value rose 64% quarter-over-quarter to $6.12B.
Based on DRW Securities's 13F filing for Q1 2023, filed 15 May 2023.