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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
+17.71%
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
$6.12B
AUM Growth
+$2.4B
Cap. Flow
+$138M
Cap. Flow %
2.26%
Top 10 Hldgs %
74.14%
Holding
407
New
154
Increased
68
Reduced
79
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
ATVI
Activision Blizzard
ATVI
+$29.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.4M
4
AMD icon
Advanced Micro Devices
AMD
+$24.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M
2
SLV icon
iShares Silver Trust
SLV
+$18.1M
3
QID icon
ProShares UltraShort QQQ
QID
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 1.96%
3 Communication Services 0.9%
4 Energy 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
251
DELISTED
Confluent
CFLT
$313K 0.01%
+13,000
New +$301K
IFF icon
252
International Flavors & Fragrances
IFF
$21.9B
$309K 0.01%
3,365
-2,513
-43% -$250K
BAC icon
253
Bank of America
BAC
$439B
$307K 0.01%
10,726
-13,347
-55% -$441K
MNST icon
254
Monster Beverage
MNST
$84.5B
$307K 0.01%
+11,370
New +$292K
MARA icon
255
PUT
Marathon Digital Holdings
MARA
$4.64B
$304K 0.01%
+34,900
New +$244K
FRG
256
CALL
DELISTED
Franchise Group, Inc.
FRG
$302K ﹤0.01%
+11,100
New +$319K
ZTS icon
257
Zoetis
ZTS
$30.7B
$295K ﹤0.01%
+1,771
New +$290K
ETSY icon
258
PUT
Etsy
ETSY
$6.6B
$289K ﹤0.01%
2,600
-10,500
-80% -$1.3M
ENOR icon
259
iShares MSCI Norway ETF
ENOR
$91.5M
$288K ﹤0.01%
12,399
– –
FANG icon
260
Diamondback Energy
FANG
$56.1B
$288K ﹤0.01%
+2,133
New +$297K
PSA icon
261
Public Storage
PSA
$55.7B
$288K ﹤0.01%
952
-311
-25% -$91.4K
O icon
262
Realty Income
O
$57.9B
$286K ﹤0.01%
4,523
-935
-17% -$60.6K
ADM icon
263
Archer Daniels Midland
ADM
$40.8B
$285K ﹤0.01%
+3,576
New +$292K
ING icon
264
ING
ING
$106B
$281K ﹤0.01%
+23,697
New +$314K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$281K ﹤0.01%
1,378
– –
KDP icon
266
Keurig Dr Pepper
KDP
$44.1B
$274K ﹤0.01%
+7,773
New +$273K
MLM icon
267
Martin Marietta Materials
MLM
$36.5B
$273K ﹤0.01%
769
-575
-43% -$202K
EXR icon
268
Extra Space Storage
EXR
$29.6B
$272K ﹤0.01%
1,668
+173
+12% +$27.2K
BALL icon
269
Ball Corp
BALL
$16.2B
$269K ﹤0.01%
4,877
-2,543
-34% -$141K
AXP icon
270
American Express
AXP
$221B
$267K ﹤0.01%
+1,617
New +$268K
AVB
271
DELISTED
AvalonBay Communities
AVB
$265K ﹤0.01%
1,578
-33
-2% -$5.63K
BDX icon
272
Becton Dickinson
BDX
$49B
$254K ﹤0.01%
+1,025
New +$251K
SAVE
273
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$249K ﹤0.01%
+14,500
New +$271K
UL icon
274
Unilever
UL
$137B
$248K ﹤0.01%
4,243
– –
VMC icon
275
Vulcan Materials
VMC
$33.6B
$248K ﹤0.01%
1,445
-1,420
-50% -$252K
9 10
11
12 13

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JIM
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DWP
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PL
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FMII
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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's Q1 2023 filing shows 154 new, 68 increased, 79 reduced and 98 closed positions. Its largest new stake was Activision Blizzard: 381,106 shares worth $32.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $230M.

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

  • 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.